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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG04LT92

XUHE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

16,71 EUR

Hisse başına net varlık değeri | 24.08.2026

14.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XUHE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg US High Yield Very Liquid Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.006,42 milyon USD

Fonun toplam varlıkları | 24.08.2026

9,63 milyon EUR

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 04.09.2026, XETRA

YTD

1,33 %
1M

0 %
3M

0,36 %
6M

0,74 %
1Y

2,89 %
3Y

19,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUHE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XUHE on 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%