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XUHE - Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) (IE00BG04LT92)

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(%)
IE00BG04LT92
XUHE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
16,71 EUR
valeur liquidative par action | 24/08/2026
14/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XUHE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg US High Yield Very Liquid Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
1.006,42 mln USD
Actif total du fonds | 24/08/2026
9,63 mln EUR
Volume des actits de classe "actions" | 24/08/2026
Oui
UCITS

Rendement au 04/09/2026, XETRA

  • YTD
    1,33 %
  • 1M
    0 %
  • 3M
    0,36 %
  • 6M
    0,74 %
  • 1Y
    2,89 %
  • 3Y
    19,81 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 24/08/2026
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Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHE profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - IE00BG04LT92. Main exchange is XETRA and ticker symbol is XUHE. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XUHE au 03/09/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,55%
Cloud Software Group, 6.5% 31mar2029, USD 0,54%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
Cloud Software Group, 9% 30sep2029, USD 0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,45%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
Hub International, 7.25% 15jun2030, USD 0,44%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,43%
- 0,43%
Venture Global LNG, 9.5% 1feb2029, USD 0,42%
Core Scientific Finance I, 7.75% 15may2031, USD 0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,41%
Asurion LLC, 8.375% 1feb2034, USD 0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,36%
Neptune BidCo US, 9.29% 15apr2029, USD 0,36%
TransDigm, 6.375% 31may2033, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,35%
Level 3 Parent, 7% 31mar2034, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Carrix, 6.125% 1aug2033, USD 0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,32%
CoreWeave, 9.75% 1oct2031, USD 0,32%
UKG, 6.875% 1feb2031, USD 0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,31%
Venture Global LNG, 8.375% 1jun2031, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
Athenahealth, 6.5% 15feb2030, USD 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
Windstream Escrow, 8.25% 1oct2031, USD 0,29%
DIRECTV Financing, 10% 15feb2031, USD 0,29%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
TransDigm, 6.75% 15aug2028, USD 0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Zenith Arc, 8.875% 31aug2031, USD 0,28%
Venture Global LNG, 9.875% 1feb2032, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,28%
Black Pearl Compute, 6.125% 15feb2031, USD 0,28%
VoltaGrid, 7.375% 1nov2030, USD 0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Tenet Healthcare, 6.125% 15jun2030, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Block, 6.5% 15may2032, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Caesars Entertainment, 7% 15feb2030, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Hub International, 7.375% 31jan2032, USD 0,25%
Gainwell Acquisition, 9% 1sep2031, USD 0,25%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Sword Purchaser, 8.25% 15apr2033, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Connect Holding II, 10.5% 3apr2031, USD 0,24%
Voyager Parent, 9.25% 1jul2032, USD 0,24%
CoreWeave, 9.25% 1jun2030, USD 0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Cloud Software Group, 8.25% 30jun2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, USD 0,23%
CCO Holdings, 7% 1feb2033, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
Ardonagh Group, 8.875% 15feb2032, USD 0,21%
Shift4 Payments, 6.75% 15aug2032, USD 0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,21%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
Ardagh Group, 9.5% 1dec2030, USD 0,21%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
CoreWeave, 9% 1feb2031, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Neptune BidCo US, 9.5% 15feb2033, USD 0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,2%
PG&E, 7.375% 15mar2055, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Quikrete Holdings, 6.75% 1mar2033, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
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