Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged

ISIN IE00BG04LT92

 | 

WKN A2JDYP

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3 m
Holdings
805
 

Overview

Quote

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Description

The Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged seeks to track the Bloomberg US High Yield Very Liquid ex 144A (EUR Hedged) index. The Bloomberg US High Yield Very Liquid ex 144A (EUR Hedged) index tracks US dollar denominated, fixed income, tradable high yield corporate bonds. All maturities are included. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is the only ETF that tracks the Bloomberg US High Yield Very Liquid ex 144A (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is a very small ETF with 3m Euro assets under management. The ETF was launched on 14 October 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
9.88%
Inception/ Listing Date 14 October 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 805
4.96%
US893647BE67
0.64%
US62482BAA08
0.56%
US88632QAE35
0.51%
US25470MAG42
0.51%
US28470RAH57
0.49%
US18912UAA07
0.48%
US25461LAA08
0.47%
US143658BN13
0.46%
US00253XAA90
0.44%
US00253XAB73
0.40%

Countries

United States
55.74%
Canada
3.36%
Cayman Islands
1.79%
United Kingdom
1.02%
Other
38.09%

Sectors

Other
100.00%
As of 29/09/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +6.80%
1 month +4.82%
3 months +1.22%
6 months +4.59%
1 year +6.40%
3 years -
5 years -
Since inception (MAX) -7.94%
2022 -14.64%
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.88%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.88%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XUHE -
-
-
-
-
XETRA EUR XUHE XUHE GR
XUHEEUIV
XUHE.DE
XUHEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 3,300 0.50% p.a. Distributing Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 1,555 0.50% p.a. Accumulating Sampling
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 420 0.20% p.a. Distributing Sampling
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) 411 0.25% p.a. Accumulating Sampling
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 329 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of XUHE?

The name of XUHE is Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is XUHE.

What is the ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is IE00BG04LT92.

What are the costs of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.