ETFsXtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

XUHY LSEDistributingIreland
Last close · EUR
11.19EUR
-0.85% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUHYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.3%
Sharpe 3Y
0.48
Volatility 1Y
5.6%annualised
Holdings
778Fund holdings

Performance

Compare
  • XUHY+5.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUHY+2.0%+1.7%+3.8%+5.6%+5.3%+20.8%+23.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.6%-3.1%-7.0%-10.7%-10.6%-54.7%-47.6%

Risk and return

Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24
Return p.a.
+6.2%
Volatility
7.3%
Max loss
-12.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XUHY
0.48
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.5%
Holdings
778
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ5071.24%
  2. 21261229 BC LTDUS68288AAA510.80%
  3. 3MERIDIAN ARC HOLDCO LLCUS58990CAA180.67%
  4. 4ECHOSTAR CORPUS278768AC000.59%
  5. 5SOFTBANK GROUP CORPUS83408KAB520.58%
  6. 6SOFTBANK GROUP CORPUS83408KAC360.57%
  7. 7PR RNO PROPERTY OWNER 1 LLCUS69393LAA170.53%
  8. 8CLOUD SOFTWARE GROUP INCUS88632QAE350.52%
  9. 9QUIKRETE HOLDINGS INCUS74843PAA840.50%
  10. 10CLOUD SOFTWARE GROUP INCUS18912UAA070.50%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

6.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.