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XUHEXETRAMarket openCloses 5:30pm CET

Xtrackers USD High Yield Corporate Bond UCITS ETF

€16.29Last updated
+€0.01 (0.03%)Past day
Timezone

Xtrackers High Yield Corporate Bond UCITS ETF (XETRA: XUHE) is an exchange-traded fund listed on XETRA, trading at €16.29 (about ₹1,775 a unit) as of 30 Sep 2026, 9:26 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XUHE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€16.30
Previous close:€16.29
Volume:153.00

Today's low

€16.29

Today's high

€16.32

52 week low

€16.18

52 week high

€16.81

XUHE opened at €16.30, closed previously at €16.29, and has traded between €16.18 and €16.81 over the past 52 weeks.

About

To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BG04LT92

Key statistics

Expense ratio

0.25%

Assets (AUM)

€890.3M

Holdings

—

NAV

€16.38

Avg. volume

—

1-year price change

-0.34%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. 1261229 BC LTD
0.8%
2. MERIDIAN ARC HOLDCO LLC
0.7%
3. ECHOSTAR CORP
0.5%
4. PR RNO PROPERTY OWNER 1 LLC
0.5%
5. CLOUD SOFTWARE GROUP INC
0.5%
6. QUIKRETE HOLDINGS INC
0.5%
7. CLOUD SOFTWARE GROUP INC
0.5%
8. --
0.5%
9. SV RNO PROPERTY OWNER 1 LLC
0.4%
10. GALAXY HELIOS DATA CENTERS
0.4%

These 10 are 5.5% of the fund.

Where the money is invested

Countries

United States
99.5%
Ireland
0.5%

Similar funds

This is not an investment recommendation

How to buy XUHE from India

Indian residents can buy XUHE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XUHE and buy

    Find the fund by its ticker, XUHE, on XETRA, and place your order.

Read the full guide: how to invest in XUHE from India

Trading and taxes when buying XUHE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XUHE price today?

Xtrackers High Yield Corporate Bond UCITS ETF (XUHE) last traded at €16.29 on XETRA, as of 30 Sep 2026, 9:26 AM ET. That is ₹1,775 a unit at the 29 Sep 2026 EUR/INR rate.

When does XUHE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XUHE, and what does it cost to hold?

Xtrackers High Yield Corporate Bond UCITS ETF manages about €890.3M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2018.

Is XUHE a UCITS ETF?

Yes. Xtrackers High Yield Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XUHE's largest holdings?

The top three are 1261229 BC LTD (0.8%), MERIDIAN ARC HOLDCO LLC (0.7%) and ECHOSTAR CORP (0.5%). XUHE's 10 largest positions make up 5.5% of the fund.

Is XUHE subject to US estate tax?

No. Because XUHE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XUHE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has XUHE performed?

XUHE's price is down 0.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XUHE different from a US-listed ETF?

XUHE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.