Xtrackers (Ie) Public Limited Company X HY CB ETF 4D GBP HEDGED (XUHG)

Sell: £7.972|Buy: £7.993|Change: 0.00 (0.04%)

Open

£7.998

Previous close

£7.979

Trade high

£7.998

Income frequency

Quarterly

Year low

£7.37696

Year high

£8.074

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

6.56%

Ongoing charge

0.25

ISIN

IE00BG04LV15

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Deutsche Managed Dollar Z	0.82
EchoStar Corp. 10.75%	0.75
1261229 Bc Ltd. 10%	0.56
Medline Borrower LP 3.875%	0.53
Quikrete Holdings Inc 6.375%	0.51
Tibco Software Inc 6.5%	0.50
Cloud Software Group Inc. 9%	0.49
HUB International Ltd. 7.25%	0.44
DISH Network Corporation 11.75%	0.44
WULF Compute LLC 7.75%	0.40

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.04
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg US High Yield Very Liquid Index ex 144A (the “Reference Index”). The Reference Index is a subset of the Bloomberg US Corporate High Yield Index (the “Parent Index”), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.