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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 | EUR 11 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.63% |
| 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 | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US68288AAA51 | 0.77% |
| US278768AC00 | 0.70% |
| US74843PAA84 | 0.50% |
| US88632QAE35 | 0.48% |
| US18912UAA07 | 0.46% |
| US045941AA96 | 0.43% |
| US44332PAH47 | 0.41% |
| US045941AB79 | 0.40% |
| US982911AA70 | 0.40% |
| US92332YAC57 | 0.39% |
| United States | 55.74% |
| Canada | 3.36% |
| Cayman Islands | 1.79% |
| United Kingdom | 1.02% |
| Other | 38.09% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +1.09% |
| 1 month | +2.40% |
| 3 months | +0.79% |
| 6 months | +2.27% |
| 1 year | +8.39% |
| 3 years | +21.86% |
| 5 years | - |
| Since inception (MAX) | +8.53% |
| 2025 | +7.01% |
| 2024 | +5.04% |
| 2023 | +10.80% |
| 2022 | -14.64% |
| Volatility 1 year | 5.63% |
| Volatility 3 years | 7.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.82% |
| Maximum drawdown 3 years | -4.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.85% |
| 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) | 2,403 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,057 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,992 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 792 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 394 | 0.20% p.a. | Distributing | Sampling |