# Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP (XHWG) **Page:** https://fundology.uk/fund/xhwg · ISIN IE000YHV2XO4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£7.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XHWG | | ISIN | IE000YHV2XO4 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | ICE BofA Global High Yield ESG Tilted Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £185m | | Launched | 2026 | | Domicile | Ireland | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | 1261229 Bc | — | 0.32% | | 2 | Petroleos Mexicanos (US71654QDD16) | — | 0.31% | | 3 | Echostar Corp (US278768AC00) | — | 0.26% | | 4 | Paramount Skydance Corp (US69932AAN54) | — | 0.26% | | 5 | Petroleos Mexicanos (US71643VAB18) | — | 0.26% | | 6 | Deutsche Global Liquidity Seri | — | 0.23% | | 7 | Softbank Group Corp (US83408KAB52) | — | 0.22% | | 8 | Meridian Arc Holdco LLC | — | 0.20% | | 9 | Cloud Software Group Inc (US18912UAA07) | — | 0.18% | | 10 | Paramount Skydance Corp (US69932AAP03) | — | 0.18% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 57.7% | | France | 4.5% | | United Kingdom | 4.1% | | Canada | 3.0% | | Mexico | 2.5% | | Germany | 2.5% | | Brazil | 2.4% | | Italy | 2.2% | | Other countries | 20.5% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.7% | | Equity | 0.2% | | Cash and money market | 0.1% | The 2,553 holdings on record (of 2,591 reported): https://fundology.uk/fund/xhwg/holdings ## 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%). ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000YHV2XO4-global-high-yield-corporate-bond-ucits-etf-4c-gbp-hedged/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.