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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XUHE

XUHE

Xtrackers USD High Yield Corporate Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed 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 784 underlying holdings. The dividend policy is capitalization.

€16.22

-€0.042 (-0.26%) yesterday

7:00 AM 10/30/26 Closed

1D price range

€16.22€16.37

52W price range

€15.95€16.78

YTD Perf.

-0.76%

YTD Flows

Annualized volatility

Fund AuM

€841M

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

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.20%

Energy

10.61%

Industrials

10.40%

Consumer Services

8.85%

Non-Energy Materials

7.95%

Technology

7.61%

Business Services

7.40%

Telecommunications

6.27%

Consumer Cyclicals

5.41%

Unavailable

4.22%

Other

13.09%

Latest XUHE news

No content available for this fund

FAQ about XUHE

XUHE is a passively managed ETF that invests in the USD Corp HY Bonds segment.

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%.

XUHE was introduced to the market on October 14, 2021.

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 October 28, 2026.

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

As of September 30, 2026, XUHE has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, XUHE focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, XUHE holds 784 positions in its portfolio, with 7.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XUHE top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, 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 09/30/26

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

0.82%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.69%

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

0.55%

EchoStar, 10.75% 30nov2029, USD

0.55%

Cloud Software Group, 6.5% 31mar2029, USD

0.52%

Quikrete Holdings, 6.375% 1mar2032, USD

0.50%

Cloud Software Group, 9% 30sep2029, USD

0.50%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.45%

Galaxy Helios Data Center II, 9.875% 1aug2031, USD

0.44%

WULF Compute, 7.75% 15oct2030, USD

0.43%

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