Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (LON:XZHS)
2,784.25
+10.75 (0.39%)
At close: Sep 4, 2025
0.39% (1Y)
Assets | 132.88M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +6.00% |
Volume | 1,236 |
Open | 2,780.00 |
Previous Close | 2,773.50 |
Day's Range | 2,780.00 - 2,786.50 |
52-Week Low | 27.74 |
52-Week High | 2,907.25 |
Beta | n/a |
Holdings | 744 |
Inception Date | Jul 6, 2022 |
About XZHS
XZHY.L was created on 2022-07-06 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 179.51m in AUM and 733 holdings. The aim is for your investment to reflect the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol XZHS
Provider Xtrackers
Index Tracked Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net
Performance
XZHS had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.