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›ETF Issuers›Xtrackers by DWS›XUHE
ETF screener
XUHE
IE00BG04LT92
Passive ETFFixed Income

XUHE ETF · Xtrackers USD High Yield Corporate Bond UCITS ETF

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 802 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XUHE
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.07%
Last price
N/A
1M perf.
+0.47%
1M flows
-€1.8M
AuM
€9.2M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
XUHE
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%APRMAYJUNAPRMAYJUN
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XUHE
€16.64
+1.43%
USD Corp HY Bonds
+1.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.47%
icon
+1.43%
icon
+5.19%
icon
+21.46%
icon
N/A
-0.03%
+1.88%
+0.98%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BG04LT92
AuM
€9.2M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€16.66
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
802
Inception date
10/14/2021
Jurisdiction
Ireland
Distribution
Ireland
Italy
Luxembourg
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€764M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (Index). The Index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.43%
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+5.19%
icon
+21.46%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.56%
Canada
2.42%
United Kingdom
1.98%
Other
3.04%
Sectors
Media
4.76%
Pipelines
3.86%
It services and computer programming
3.24%
Communication services
3.00%
Oil and gas extraction and refining
2.48%
Insurance and reinsurance
2.47%
Other sectors
2.43%
Medical services
2.43%
Unavailable
40.47%
Other
34.85%
Diversification
Total weight of top 15 holdings out of 802
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUHE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XUHE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.94% of holdings have positive scoring
30.06% of holdings have negative scoring
7.84%
45.19%
16.91%
10.14%
15.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€354.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

Frequently asked questions about XUHE

What does Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHE, invest in?

XUHE is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does XUHE replicate?

XUHE tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XUHE?

XUHE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XUHE launched?

XUHE was introduced to the market on October 14, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of XUHE?

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

Does XUHE have multiple share classes?

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 .

What is the current assets under management (AUM) of XUHE?

XUHE oversees €9.2M in assets as of June 12, 2026.

How has XUHE performed lately?

Based on data from June 12, 2026, XUHE returned 0.47% over the past month, 1.43% over the last three months and 0.98% year-to-date.

What are the latest inflows or outflows for XUHE?

As of June 12, 2026, XUHE recorded net flows of -€1.8M over the last month and +€567K year-to-date.

Does XUHE distribute dividends?

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

What are the main country or region exposures of XUHE?

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

In which sector or theme does XUHE invest in?

As of April 30, 2026, XUHE focuses largely on Media, Pipelines and It services and computer programming.

How many securities does XUHE hold and how diversified is it?

As of April 30, 2026, XUHE holds 802 positions in its portfolio, with 7.14% of assets concentrated in its top 15 holdings.

What are the main positions in XUHE?

As of April 30, 2026, XUHE top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.

What is the base currency of XUHE?

The base currency of XUHE is EUR.

Is XUHE currency-hedged?

XUHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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