Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Usd High Yield Corporate Bond UCITS ETF 1c
XUHA · IE00BDR5HN05 · USD · domicile Ireland
Bonds · High yield USD · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg US High Yield Very Liquid Index ex 144A (USD)
- TER
- 0.20%+ trans. 0.12%
- Fund size
- 852 m EUR
- Tracking difference
- −0.27%3-year avg
- 🇮🇹 tax rate
- 25.97%white list 0.19%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 4.06 yrsmedium (3–7 years)
Launch 13 Dec 2021 · costs from the KID as of 2 Sept 2026 · 761 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index).
DESCRIPTION OF INDEX:
The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollars. The index tracks a subset of bonds from the Parent Index which are readily realisable and includes bonds which are issued by financial,…
Performance since series start (in euro) — base 100
13 Dec 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +5.4% |
| 3 years | +17.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +17.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.74% | 3.55% | — |
| Max drawdown | −2.30% | −3.79% | — |
| Sharpe | 0.82 | 1.38 | — |
| Sortino | 1.20 | 2.09 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUHA · IE00BDR5HN051
RebalixXUHA · IE00BDR5HN05 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.09% | +9.16% | −0.07% |
| 2024 | +7.17% | +7.50% | −0.33% |
| 2023 | +13.47% | +13.87% | −0.40% |
| 2022 | −12.05% | −12.02% | −0.03% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 761 securities · top-10 weight = 5.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUHA · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDR5HN05
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDR5HN05
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUHA · IE00BDR5HN052