Fund profile by ISIN IE00BG04LT92
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
Research Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged by ISIN IE00BG04LT92: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.3%.
ISINIE00BG04LT92
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US High Yield Very Liquid ex 144A (EUR Hedged)
Fund size10M
Holdings774
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUHE.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 1,467 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.75% of the fund, which holds 774 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD | — | 0.80% |
| MERIDIAN ARC HOLDCO LLC | — | 0.69% |
| SOFTBANK GROUP CORP | — | 0.61% |
| SOFTBANK GROUP CORP | — | 0.61% |
| ECHOSTAR CORP | — | 0.56% |
| PR RNO PROPERTY OWNER 1 LLC | — | 0.55% |
| CLOUD SOFTWARE GROUP INC | — | 0.51% |
| QUIKRETE HOLDINGS INC | — | 0.50% |
| CLOUD SOFTWARE GROUP INC | — | 0.49% |
| SV RNO PROPERTY OWNER 1 LLC | — | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.