# Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP (XHWG)

**Source:** https://fundology.uk/fund/xhwg · ISIN IE000YHV2XO4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, XHWG (Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP, ISIN IE000YHV2XO4) closed at £7.34 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: **£7.34** (01/10/2026).

## 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 | £133m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Xtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Petroleos Mexicanos | 1.79% |
| - | 1.33% |
| Transdigm | 0.81% |
| Cco Holdings LLC | 0.79% |
| SoftBank Group | 0.72% |
| Ecopetrol | 0.53% |
| Centene | 0.52% |
| Altice France SA (France) | 0.50% |
| Venture Global Lng | 0.48% |
| Iron Mountain | 0.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 55.3% |
| France | 4.5% |
| United Kingdom | 4.5% |
| Canada | 3.8% |
| Germany | 2.7% |
| Italy | 2.4% |
| Mexico | 2.4% |
| Brazil | 2.3% |
| Other countries | 22.1% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.5% |
| Equity | 1.3% |
| Cash and money market | 0.2% |
| Funds | 0.0% |

All 1,437 holdings: https://fundology.uk/fund/xhwg/holdings

---

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.