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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 732 underlying holdings. This share class generates a stream of income by distributing dividends.

£7.87

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

£7.75£8.06

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€830M

Share class AuM

€52M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pipelines

3.13%

Media

2.97%

Communication services

2.95%

Insurance and reinsurance

2.94%

Oil and gas extraction and refining

2.66%

It services and computer programming

2.41%

Chemical and petrochemical industry

2.06%

Medical services

1.91%

Unavailable

49.93%

Other

28.75%

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 Ireland, 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 €52M in assets as of July 21, 2026.

XUHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 6.54%.

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

As of June 30, 2026, XUHG focuses largely on Pipelines, Media and Communication services.

As of June 30, 2026, XUHG holds 732 positions in its portfolio, with 8.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUHG top three holdings include US68288AAA51, US58990CAA18 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.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.81%

US58990CAA18

0.78%

EchoStar, 10.75% 30nov2029, USD

0.68%

US69393LAA17

0.61%

Quikrete Holdings, 6.375% 1mar2032, USD

0.55%

US78488XAA28

0.52%

Cloud Software Group, 9% 30sep2029, USD

0.50%

US982911AA70

0.46%

US65346UAB52

0.45%

US045941AA96

0.45%

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