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›ETF Issuers›Xtrackers by DWS›XHW0

XHW0

Xtrackers Global High Yield Corporate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The XHW0 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA Global High Yield Index. The XHW0 ETF provides physical exposure, so by buying it you actually own parts of all the 2,330 underlying holdings. The dividend policy is capitalization.

$10.10

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

$9.94$10.10

YTD Perf.

+1.13%

YTD Flows

Annualized volatility

Fund AuM

€211M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000DT6MI20

TER

0.18%

Inception date

7/8/2026

Issuer

Xtrackers by DWS

Benchmark

ICE BofA Global High Yield Index

Replication method

Dividend policy

Capitalization

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FHYG Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF	+0.30%
V3GX Vanguard ESG Global Corporate Bond UCITS ETF	+0.44%
GHYEH Amundi Global High Yield Corporate Bond ESG UCITS ETF	+0.31%
GBEG Invesco Global Corporate Bond ESG Climate Transition UCITS ETF	+0.59%
HYLD iShares Global High Yield Corp Bond UCITS ETF	+0.54%
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API

PerformanceJul 9, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.45%

Industrials

12.00%

Energy

10.68%

Non-Energy Materials

9.67%

Consumer Services

9.26%

Telecommunications

7.72%

Consumer Cyclicals

7.11%

Business Services

6.88%

Utilities

6.02%

Healthcare

4.95%

Other

7.18%

Latest XHW0 news

No content available for this fund

FAQ about XHW0

XHW0 is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.

XHW0 tracks the ICE BofA Global High Yield Index - USD, through a optimized sampling replication method.

XHW0 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XHW0 was introduced to the market on July 8, 2026. It trades on Finland, among other exchanges

Xtrackers Global High Yield Corporate Bond UCITS ETF, XHW0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XHW0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XHW0 oversees €10M in assets as of August 25, 2026.

XHW0 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XHW0 has significant geographic allocations in USA, France and United Kingdom.

As of July 31, 2026, XHW0 focuses largely on Finance, Industrials and Energy.

As of July 31, 2026, XHW0 holds 2330 positions in its portfolio, with 2.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XHW0 top three holdings include 1261229 B.C., 10% 15apr2032, USD, Pemex, 7.69% 23jan2050, USD and Pemex, 6.7% 16feb2032, USD (C).

The base currency of XHW0 is USD.

Top 10 holdings

Data as of 07/31/26

1261229 B.C., 10% 15apr2032, USD

0.31%

Pemex, 7.69% 23jan2050, USD

0.29%

Pemex, 6.7% 16feb2032, USD (C)

0.29%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.22%

Electricite de France (EDF), 2.625% perp., EUR

0.22%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.19%

Pemex, 5.95% 28jan2031, USD (1)

0.17%

CCO Holdings, 5% 1feb2028, USD

0.16%

Pemex, 6.75% 21sep2047, USD

0.16%

Nexstar Media, 6.5% 15sep2033, USD

0.15%

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