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Fundology

XHWG holdings

As of , XHWG (Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP, ISIN IE000YHV2XO4) has 1,437 holdings on our record, together 99.3% of the fund; the ten largest make up 7.9%. Weights are shares of the whole fund.

XHWG: price, returns and charges

Largest holdings

The 10 largest holdings of XHWG, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Petroleos Mexicanos1.79%
2-1.33%
3Transdigm0.81%
4Cco Holdings LLC0.79%
5SoftBank Group99840.72%
6Ecopetrol0.53%
7CenteneCNC0.52%
8Altice France SA (France)0.50%
9Venture Global Lng0.48%
10Iron Mountain0.47%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 1,437 holdings; the ten largest make up 7.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States55.3%
  2. France4.5%
  3. United Kingdom4.5%
  4. Canada3.8%
  5. Germany2.7%
  6. Italy2.4%
  7. Mexico2.4%
  8. Brazil2.3%
  9. Luxembourg2.0%
  10. Turkey1.9%
  11. Ireland1.6%
  12. Netherlands1.4%
  13. Japan1.3%
  14. Spain1.1%
  15. Colombia1.0%
  16. Argentina0.8%
  17. India0.8%
  18. Sweden0.7%
  19. China0.6%
  20. Greece0.5%
  21. Australia0.4%
  22. Macao0.4%
  23. Czech Republic0.3%
  24. Jersey0.3%
  25. Poland0.3%
  26. Chile0.3%
  27. Uzbekistan0.3%
  28. Finland0.3%
  29. Indonesia0.3%
  30. Portugal0.3%
  31. Belgium0.3%
  32. Denmark0.3%
  33. Bahrain0.3%
  34. Switzerland0.3%
  35. Oman0.2%
  36. United Arab Emirates0.2%
  37. Cayman Islands0.2%
  38. Hungary0.2%
  39. South Africa0.2%
  40. Thailand0.2%
  41. Peru0.2%
  42. Serbia0.2%
  43. Zambia0.2%
  44. Israel0.1%
  45. Costa Rica0.1%
  46. Guatemala0.1%
  47. Singapore0.1%
  48. Hong Kong0.1%
  49. Norway0.1%
  50. Panama0.1%
  51. Bermuda0.1%
  52. Angola0.1%
  53. Jamaica0.1%
  54. Morocco0.1%
  55. Tanzania, United Republic of0.1%
  56. Togo0.1%
  57. Trinidad and Tobago0.1%
  58. Malaysia0.1%
  59. Nigeria0.1%
  60. Moldova, Republic of0.1%
  61. Ukraine0.1%
  62. Lithuania0.1%
  63. Armenia0.0%
  64. Austria0.0%
  65. British Vergin Islands0.0%
  66. Bulgaria0.0%
  67. Cyprus0.0%
  68. Dominican Republic0.0%
  69. Gambia0.0%
  70. Georgia0.0%
  71. Grenada0.0%
  72. Kazakhstan0.0%
  73. Madagascar0.0%
  74. Romania0.0%
  75. Vietnam0.0%
  76. Ghana0.0%
  77. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds98.5%
  2. Equity1.3%
  3. Cash and money market0.2%
  4. Funds0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XHWG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.