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XUHG

Xtrackers USD High Yield Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XUHG 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 XUHG ETF provides physical exposure, so by buying it you actually own parts of all the 775 underlying holdings. This share class generates a stream of income by distributing dividends.

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£7.59
-£0.022 (-0.29%) yesterday
2:14 PM 09/29/26 Open
1D price range
£7.59£7.62
52W price range
£7.59£8.16
YTD Perf.
-0.21%
YTD Flows
Annualized volatility
Fund AuM
€890M
Share class AuM
€53M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BG04LV15
TER
0.2%
Inception date
6/15/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-1%0%1%2%3%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 XUHG news

No content available for this fund

FAQ about XUHG

XUHG is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
XUHG tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.
XUHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XUHG was introduced to the market on June 15, 2022. It trades on United Kingdom, among other exchanges
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XUHG oversees €53M in assets as of September 29, 2026.
XUHG follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 7.12%.
As of August 31, 2026, XUHG has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, XUHG focuses largely on Finance, Energy and Industrials.
As of August 31, 2026, XUHG holds 775 positions in its portfolio, with 7.62% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XUHG 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 XUHG is GBP.
XUHG 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%

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