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XUHG ETF · Xtrackers USD High Yield Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.18%  | +2.31%  | +7.53%  | +27.35% | N/A | +0.28% | +2.49% | +2.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.31% | +7.53% | +27.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUHG ETF's sustainability, based on their methodology.
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.
XUHG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.22B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.29B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.91B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.61B |
Frequently asked questions about XUHG
What does Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHG, invest in?
XUHG is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does XUHG replicate?
XUHG 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 XUHG?
XUHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XUHG launched?
XUHG was introduced to the market on June 15, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XUHG?
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUHG have multiple share classes?
Yes, XUHG 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 XUHG?
XUHG oversees €51M in assets as of June 16, 2026.
How has XUHG performed lately?
Based on data from June 16, 2026, XUHG returned 1.18% over the past month, 2.31% over the last three months and 2.03% year-to-date.
What are the latest inflows or outflows for XUHG?
As of June 16, 2026, XUHG recorded net flows of -€113K over the last month and +€4M year-to-date.
Does XUHG distribute dividends?
XUHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 6.54%.
What are the main country or region exposures of XUHG?
As of April 30, 2026, XUHG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XUHG invest in?
As of April 30, 2026, XUHG focuses largely on Media, Pipelines and It services and computer programming.
How many securities does XUHG hold and how diversified is it?
As of April 30, 2026, XUHG holds 802 positions in its portfolio, with 7.14% of assets concentrated in its top 15 holdings.
What are the main positions in XUHG?
As of April 30, 2026, XUHG top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of XUHG?
The base currency of XUHG is GBP.
Is XUHG currency-hedged?
XUHG 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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