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TER
0,20% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 52 m
Inception Date
15 giugno 2022
Holdings
775
Overview
Description
Il Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged replica l'indice Bloomberg US High Yield Very Liquid ex 144A (GBP Hedged). L'indice Bloomberg US High Yield Very Liquid ex 144A (GBP Hedged) replica obbligazioni societarie ad alto rendimento, liquide e tasso fisso con valuta dollari statunitensi. Tutte le scadenze sono incluse. Rating: Sub-Investment Grade. Copertura valutaria in sterlina inglese (GBP).
Chart
Basics
Data
| Index | Bloomberg US High Yield Very Liquid ex 144A (GBP Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze |
| Fund size | CHF 52 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 7,37% |
| Inception/ Listing Date | 15 giugno 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| 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 4D GBP Hedged.
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Holdings
Below you find information about the composition of the Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 775
5,53%
Countries
| Stati Uniti | 88,48% |
| Canada | 2,74% |
| Regno Unito | 2,03% |
| Francia | 1,44% |
| Altri | 5,31% |
Sectors
| Finanza | 18,87% |
| Energia | 10,97% |
| Industria | 10,71% |
| Servizi ai consumatori | 9,63% |
| Altri | 49,82% |
As of 31/08/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +3.22% |
| 1 month | -1.76% |
| 3 months | -0.67% |
| 6 months | +2.60% |
| 1 year | +5.17% |
| 3 years | +29.76% |
| 5 years | - |
| Since inception (MAX) | +21.84% |
| 2025 | +2.37% |
| 2024 | +13.39% |
| 2023 | +8.14% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 6,87% |
| Dividends (last 12 months) | CHF 0,57 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,57 | 6,75% |
| 2025 | CHF 0,57 | 6,42% |
| 2024 | CHF 0,64 | 7,63% |
| 2023 | CHF 0,51 | 6,13% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 7.37% |
| Volatility 3 years | 9.17% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.20% |
| Maximum drawdown 3 years | -10.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XUHG | XUHG LN XUHGGBIV | XUHG.L XUHGGBPINAV=SOLA |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2.475 | 0,50% p.a. | Accumulazione | Campionamento |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.978 | 0,20% p.a. | Distribuzione | Campionamento |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.835 | 0,50% p.a. | Distribuzione | Campionamento |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 838 | 0,25% p.a. | Accumulazione | Campionamento |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 457 | 0,20% p.a. | Distribuzione | Campionamento |
Latest articles
Frequently asked questions
What is the name of XUHG?
The name of XUHG is Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged.
What is the ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged?
The primary ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged is XUHG.
What is the ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged?
The ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged is IE00BG04LV15.
What are the costs of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged?
The total expense ratio (TER) of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged amounts to 0,20% 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 4D GBP Hedged?
The fund size of Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged is 56m Euro. See the following article for more information about the size of ETFs.
— 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. (en-IT)