ETF · Xtrackers
XUHG Xtrackers USD High Yield Corporate Bond UCITS ETF
ISIN IE00BG04LV15London Stock Exchange: XUHGDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£7.63
on
- Ongoing charge
- 0.25% a year
- Fund size
- £56.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUHG (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BG04LV15) closed at £7.63 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its total return was +9.5%, or −1.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.9%
- −1.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +9.5%
- −1.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds (price only, income paid out not included): 2023 +5.7%, 2024 −0.4%, 2025 +1.6%; 2026 to 13/11/2026 −4.5%. Returns of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.4%; to 30/09/2025: +0.6%; to 30/09/2024: +6.2%; to 30/09/2023: +1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.5% | −7.6% | |
| to | +1.6% | −1.9% | |
| to | −0.4% | −3.8% | |
| +5.7% | +1.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.4% | −8.7% |
| from | +0.6% | −3.3% |
| from | +6.2% | +3.5% |
| from | +1.6% | −4.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.8%over 3 years
| 1 year | 5.3% |
|---|---|
| 3 years | 5.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −9.2%
- From to
- Lowest 12-month return
- −5.9%
- 12 months to
- Highest 12-month return
- +8.4%
- 12 months to
- Below its highest weekly close since July 2022
- 5.4%
- High of , latest
In words: Volatility of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 5.3% over 1 year, 5.8% over 3 years. Largest fall in the price of Xtrackers USD High Yield Corporate Bond UCITS ETF since July 2022, in pounds: −9.2% from 12/08/2022 to 20/10/2023. The lowest 12-month return of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds (price only, income paid out not included) since July 2022 was −5.9% (12 months to 23/10/2026); the highest was +8.4% (12 months to 18/10/2024). On 13/11/2026 the price of Xtrackers USD High Yield Corporate Bond UCITS ETF was 5.4% below its highest weekly close since July 2022 (12/08/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 209 charge less
- 40 the same
- 178 charge more
Ongoing charge of Xtrackers USD High Yield Corporate Bond UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers USD High Yield Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
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
- XUHG
- ISIN
- IE00BG04LV15
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £56.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- 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
Over the last year, the closing price went from £8.02 on 14/11/2025 to £7.63 on 13/11/2026 (−4.8%). The lowest close shown was £7.57 on 23/10/2026 and the highest £8.07 on 13/02/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
223 weekly closes, from 01/07/2022 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
- 773
- 775 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 518
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- 1261229 Bc
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BcUnited States | 0.82% |
| 2 | Paramount Skydance Corp (US69932AAN54)United States | 0.78% |
| 3 | Meridian Arc Holdco LLCUnited States | 0.68% |
| 4 | EchostarUnited States | 0.59% |
| 5 | Softbank Group Corp (US83408KAC36)Japan | 0.57% |
| 6 | Softbank Group Corp (US83408KAB52)Japan | 0.56% |
| 7 | Pr Rno Property Owner 1 LLCUnited States | 0.53% |
| 8 | Cloud Software Group Inc (US88632QAE35)United States | 0.52% |
| 9 | Cloud Software Group Inc (US18912UAA07)United States | 0.51% |
| 10 | Paramount Skydance Corp (US69932AAP03)United States | 0.51% |
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 States89.2%
- Canada2.6%
- Japan2.0%
- United Kingdom1.7%
- France1.2%
- Australia0.6%
- Luxembourg0.5%
- Germany0.4%
- Other countries1.8%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
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 775 holdings; the ten largest make up 6.1% 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
Funds tracking the same index
3 funds track Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond UCITS ETFDistributing · 0.20% a year | 0.20% | +1.7% | +16.2% | +19.6% |
| Xtrackers USD High Yield Corporate Bond UCITS ETFThis fundDistributing · Currency hedged · 0.25% a year | 0.25% | +1.9% | +9.5% | Not reported |
| Xtrackers USD High Yield Corporate Bond UCITS ETFAccumulating · 0.20% a year | 0.20% | +1.7% | +16.2% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 171 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since July 2022, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XUHG?
The ongoing charge of XUHG is 0.25% a year — about £25 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 USD High Yield Corporate Bond UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
What does XUHG track?
XUHG tracks the Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD.
Is XUHG accumulating or distributing?
XUHG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XUHG?
The ISIN of XUHG is IE00BG04LV15. An ISIN identifies one exact share class of a fund; XUHG is its ticker on the London Stock Exchange.
What does XUHG hold?
As of 15/11/2026, XUHG holds 775 positions, according to its published holdings. The largest is 1261229 Bc at 0.82% of the fund; the ten largest make up 6.1%. Its ten largest holdings are 1261229 Bc (0.82%), Paramount Skydance Corp (US69932AAN54) (0.78%), Meridian Arc Holdco LLC (0.68%), Echostar (0.59%), Softbank Group Corp (US83408KAC36) (0.57%), Softbank Group Corp (US83408KAB52) (0.56%), Pr Rno Property Owner 1 LLC (0.53%), Cloud Software Group Inc (US88632QAE35) (0.52%), Cloud Software Group Inc (US18912UAA07) (0.51%) and Paramount Skydance Corp (US69932AAP03) (0.51%).
What were XUHG’s returns in each of the last five years?
Calendar-year returns of XUHG in pounds (price only, income paid out not included): 2023 +5.7%, 2024 −0.4%, 2025 +1.6%; 2026 to 13/11/2026 −4.5%. Past performance is not a guide to future returns.
How has XUHG done after inflation?
Over the three years to 13/11/2026 XUHG’s total return was +9.5%, or −1.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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