Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (LON:XZHS)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,784.25
+10.75 (0.39%)
At close: Sep 4, 2025
0.39%
Assets132.88M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.00%
Volume1,236
Open2,780.00
Previous Close2,773.50
Day's Range2,780.00 - 2,786.50
52-Week Low27.74
52-Week High2,907.25
Betan/a
Holdings744
Inception DateJul 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%.