ETF · Xtrackers
XHWG Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP
ISIN IE000YHV2XO4London Stock Exchange: XHWGDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£7.38
on
- Ongoing charge
- 0.20% a year
- Fund size
- £185m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XHWG (Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP, ISIN IE000YHV2XO4) closed at £7.38 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 167 charge less
- 35 the same
- 225 charge more
Ongoing charge of Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
It tracks the ICE BofA Global High Yield ESG Tilted Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XHWG
- ISIN
- IE000YHV2XO4
- Provider
- Xtrackers
- Tracks
- ICE BofA Global High Yield ESG Tilted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £185m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 17/07/2026, the closing price went from £7.51 on 17/07/2026 to £7.38 on 13/11/2026 (−1.7%). The lowest close shown was £7.29 on 23/10/2026 and the highest £7.54 on 14/08/2026.
One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
18 weekly closes, from 17/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,553
- 2,591 reported in all
- Ten largest
- 2.4%
- of the whole fund
- Effective number of holdings
- 1,754
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- 1261229 Bc
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BcUnited States | 0.32% |
| 2 | Petroleos Mexicanos (US71654QDD16)Mexico | 0.31% |
| 3 | Echostar Corp (US278768AC00)United States | 0.26% |
| 4 | Paramount Skydance Corp (US69932AAN54)United States | 0.26% |
| 5 | Petroleos Mexicanos (US71643VAB18)Mexico | 0.26% |
| 6 | Deutsche Global Liquidity SeriIreland | 0.23% |
| 7 | Softbank Group Corp (US83408KAB52)Japan | 0.22% |
| 8 | Meridian Arc Holdco LLCUnited States | 0.20% |
| 9 | Cloud Software Group Inc (US18912UAA07)United States | 0.18% |
| 10 | Paramount Skydance Corp (US69932AAP03)United States | 0.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States58.2%
- France4.4%
- United Kingdom4.0%
- Canada2.9%
- Germany2.5%
- Mexico2.5%
- Brazil2.3%
- Italy2.2%
- Other countries20.5%
- Not classified0.1%
By type of asset
- Bonds99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,591 holdings; the ten largest make up 2.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of XHWG?
The ongoing charge of XHWG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
What does XHWG track?
XHWG tracks the ICE BofA Global High Yield ESG Tilted Index.
Is XHWG accumulating or distributing?
XHWG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XHWG?
The ISIN of XHWG is IE000YHV2XO4. An ISIN identifies one exact share class of a fund; XHWG is its ticker on the London Stock Exchange.
What does XHWG hold?
As of 15/11/2026, XHWG holds 2,591 positions, according to its published holdings. The largest is 1261229 Bc at 0.32% of the fund; the ten largest make up 2.4%. Its ten largest holdings are 1261229 Bc (0.32%), Petroleos Mexicanos (US71654QDD16) (0.31%), Echostar Corp (US278768AC00) (0.26%), Paramount Skydance Corp (US69932AAN54) (0.26%), Petroleos Mexicanos (US71643VAB18) (0.26%), Deutsche Global Liquidity Seri (0.23%), Softbank Group Corp (US83408KAB52) (0.22%), Meridian Arc Holdco LLC (0.20%), Cloud Software Group Inc (US18912UAA07) (0.18%) and Paramount Skydance Corp (US69932AAP03) (0.18%).
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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