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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 801 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
IE00BG04LT92
CUSIP
N/A
Fund AuM
€834M
Share class AuM
€9.3M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/16/2026
€16.68
1D NAV change
-0.02%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
801
Inception date
10/14/2021
Jurisdiction
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg US High Yield Very Liquid Index ex 144A Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
€16.68
-
-
1D price range
N/A
52W price range
€15.97€16.69
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
514
Total AuM
€418.03B
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+0.07%
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Xtrackers MSCI Emerging Markets UCITS ETF
-0.70%
XD9U
Xtrackers MSCI USA UCITS ETF
-0.13%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+0.71%

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