XUHG holdings
As of , XUHG (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BG04LV15) has 773 holdings on our record. The fund reports 775 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share 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 15/11/2026.
- United States89.2%
- Canada2.6%
- Japan2.0%
- United Kingdom1.7%
- France1.2%
- Australia0.6%
- Luxembourg0.5%
- Germany0.4%
- Denmark0.3%
- Netherlands0.3%
- Macao0.3%
- Italy0.3%
- Switzerland0.3%
- Other funds0.2%
- Hong Kong0.1%
- Jersey0.1%
- Ireland0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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More:XUHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.