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›ETF Issuers›Xtrackers by DWS›XUHE
XUHE

Xtrackers USD High Yield Corporate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The XUHE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US High Yield Very Liquid Index ex 144A Index. The XUHE ETF provides physical exposure, so by buying it you actually own parts of all the 732 underlying holdings. The dividend policy is capitalization.

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€16.69
N/A
Data as of 08/20/26
1D price range
N/A
52W price range
€16.08€16.73
YTD Perf.
+1.19%
YTD Flows
Annualized volatility
Fund AuM
€861M
Share class AuM
€9.2M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BG04LT92
TER
0.25%
Inception date
10/14/2021
Issuer
Xtrackers by DWS
Benchmark
Bloomberg US High Yield Very Liquid Index ex 144A Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
19.96%
Industrials
10.69%
Consumer Services
10.44%
Energy
10.31%
Non-Energy Materials
8.51%
Telecommunications
7.58%
Business Services
7.43%
Technology
6.95%
Utilities
5.67%
Consumer Cyclicals
5.36%
Other
7.10%
Latest XUHE news

No content available for this fund

FAQ about XUHE

XUHE is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
XUHE tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.
XUHE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XUHE was introduced to the market on October 14, 2021. It trades on United Kingdom, among other exchanges
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XUHE 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 .
XUHE oversees €9.2M in assets as of August 20, 2026.
XUHE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XUHE has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, XUHE focuses largely on Finance, Industrials and Consumer Services.
As of June 30, 2026, XUHE holds 732 positions in its portfolio, with 8.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XUHE top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of XUHE is EUR.
XUHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
1261229 B.C., 10% 15apr2032, USD
0.81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.78%
EchoStar, 10.75% 30nov2029, USD
0.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.61%
Quikrete Holdings, 6.375% 1mar2032, USD
0.55%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.52%
Cloud Software Group, 9% 30sep2029, USD
0.50%
WULF Compute, 7.75% 15oct2030, USD
0.46%
Nexstar Media, 6.5% 15sep2033, USD
0.45%
Asurion LLC, 8% 31dec2032, USD
0.45%

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