ETFsXtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
Xtrackers
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
XUHE XETRAAccumulatingIreland
Last close · EUR
16.39EUR
-0.12% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUHEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +0.6%
- Sharpe 3Y
- 0.62
- Volatility 1Y
- 3.8%annualised
- Holdings
- 766Fund holdings
Performance
Compare
- XUHE+0.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XUHE | +0.9% | -2.0% | -1.4% | -0.7% | +0.6% | +17.9% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.7% | -1.4% | -9.3% | -14.7% | -13.5% | -47.7% | - |
Risk and return
Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24- Return p.a.
- +5.6%
- Volatility
- 4.5%
- Max loss
- -5.2%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
XUHE
0.62
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
- 6.0%
- Holdings
- 766
- As of
- 11261229 BC LTDUS68288AAA510.80%
- 2PARAMOUNT SKYDANCE CORPUS69932AAN540.77%
- 3MERIDIAN ARC HOLDCO LLCUS58990CAA180.66%
- 4ECHOSTAR CORPUS278768AC000.59%
- 5SOFTBANK GROUP CORPUS83408KAB520.58%
- 6SOFTBANK GROUP CORPUS83408KAC360.57%
- 7PR RNO PROPERTY OWNER 1 LLCUS69393LAA170.53%
- 8CLOUD SOFTWARE GROUP INCUS88632QAE350.51%
- 9PARAMOUNT SKYDANCE CORPUS69932AAP030.51%
- 10QUIKRETE HOLDINGS INCUS74843PAA840.50%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
6.0%of the fund sits in the top 10 holdings
13.5%28.2%52.2%
WeightHoldings
150566
- 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.
