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| Index | Bloomberg US High Yield Very Liquid ex 144A (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | CHF 9 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5.95% |
| Inception/ Listing Date | 14 October 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 88.48% |
| Canada | 2.74% |
| United Kingdom | 2.03% |
| France | 1.44% |
| Other | 5.31% |
| Finance | 18.87% |
| Energy | 10.97% |
| Industrials | 10.71% |
| Consumer Services | 9.63% |
| Other | 49.82% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -1.37% |
| 1 month | -2.88% |
| 3 months | -2.13% |
| 6 months | -1.17% |
| 1 year | +0.07% |
| 3 years | +17.08% |
| 5 years | - |
| Since inception (MAX) | -8.07% |
| 2025 | +5.93% |
| 2024 | +6.77% |
| 2023 | +4.14% |
| 2022 | -18.60% |
| Volatility 1 year | 5.95% |
| Volatility 3 years | 8.02% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.72% |
| Maximum drawdown 3 years | -6.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUHE | - - | - - | - |
| XETRA | EUR | XUHE | XUHE GY XUHEEUIV | XUHE.DE I1A6INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,479 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,882 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,870 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 835 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 461 | 0.20% p.a. | Distributing | Sampling |