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›ETF Issuers›Xtrackers by DWS›XUHG

XUHG

Xtrackers USD High Yield Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed 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 784 underlying holdings. This share class generates a stream of income by distributing dividends.

£7.65

+£0.0025 (+0.03%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

£7.65£7.70

52W price range

£7.53£8.16

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€837M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG04LV15

TER

0.2%

Inception date

6/15/2022

Issuer

Xtrackers by DWS

Benchmark

Bloomberg US High Yield Very Liquid Index ex 144A Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.20%

Energy

10.61%

Industrials

10.40%

Consumer Services

8.85%

Non-Energy Materials

7.95%

Technology

7.61%

Business Services

7.40%

Telecommunications

6.27%

Consumer Cyclicals

5.41%

Unavailable

4.22%

Other

13.09%

Latest XUHG news

No content available for this fund

FAQ about XUHG

XUHG is a passively managed ETF that invests in the USD Corp HY Bonds segment.

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%.

XUHG was introduced to the market on June 15, 2022.

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 €58M in assets as of November 5, 2026.

XUHG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 7.07%.

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

As of September 30, 2026, XUHG focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, XUHG holds 784 positions in its portfolio, with 7.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XUHG top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, 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.

Top 10 holdings

Data as of 09/30/26

1261229 B.C., 10% 15apr2032, USD

0.82%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.69%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.55%

EchoStar, 10.75% 30nov2029, USD

0.55%

Cloud Software Group, 6.5% 31mar2029, USD

0.52%

Quikrete Holdings, 6.375% 1mar2032, USD

0.50%

Cloud Software Group, 9% 30sep2029, USD

0.50%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.45%

Galaxy Helios Data Center II, 9.875% 1aug2031, USD

0.44%

WULF Compute, 7.75% 15oct2030, USD

0.43%

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