All you need to get started with ETF selection and analysis. Create your account now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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 775 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€16.17
-€0.049 (-0.30%) yesterday
6:00 AM 10/07/26 Closed
1D price range
€16.17€16.31
52W price range
€15.95€16.78
YTD Perf.
-1.01%
YTD Flows
Annualized volatility
Fund AuM
€891M
Share class AuM
€9.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BG04LT92
TER
0.25%
Inception date
10/14/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
18.87%
Energy
10.97%
Industrials
10.71%
Consumer Services
9.63%
Non-Energy Materials
8.25%
Technology
7.74%
Business Services
7.47%
Telecommunications
6.53%
Consumer Cyclicals
5.59%
Unavailable
0.95%
Other
13.28%
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 France, 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 October 6, 2026.
XUHE follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XUHE has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, XUHE focuses largely on Finance, Energy and Industrials.
As of August 31, 2026, XUHE holds 775 positions in its portfolio, with 7.62% of assets concentrated in its top 15 holdings.
As of August 31, 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.
Data as of 08/31/26
1261229 B.C., 10% 15apr2032, USD
0.81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.71%
EchoStar, 10.75% 30nov2029, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.55%
Cloud Software Group, 6.5% 31mar2029, USD
0.52%
Quikrete Holdings, 6.375% 1mar2032, USD
0.52%
Cloud Software Group, 9% 30sep2029, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.46%
Nexstar Media, 6.5% 15sep2033, USD
0.45%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.45%

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight