Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›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 801 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€16.68
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
€15.97€16.69
YTD Perf.
+1.13%
YTD Flows
Annualized volatility
Fund AuM
€834M
Share class AuM
€9.3M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Pipelines
3.54%
Media
3.38%
It services and computer programming
3.00%
Insurance and reinsurance
2.75%
Communication services
2.72%
Oil and gas extraction and refining
2.52%
Medical services
2.13%
Chemical and petrochemical industry
2.10%
Unavailable
45.73%
Other
31.85%
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 Italy, 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 €9.3M in assets as of July 16, 2026.
XUHE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XUHE has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, XUHE focuses largely on Pipelines, Media and It services and computer programming.
As of May 31, 2026, XUHE holds 801 positions in its portfolio, with 7.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XUHE top three holdings include US68288AAA51, US58990CAA18 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 05/31/26
US68288AAA51
0.74%
US58990CAA18
0.72%
EchoStar, 10.75% 30nov2029, USD
0.62%
US69393LAA17
0.56%
Quikrete Holdings, 6.375% 1mar2032, USD
0.50%
Cloud Software Group, 6.5% 31mar2029, USD
0.48%
US78488XAA28
0.48%
Cloud Software Group, 9% 30sep2029, USD
0.47%
DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund
0.46%
DISH Network, 11.75% 15nov2027, USD
0.44%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight