LSE · XSHC.L
Xtrackers MSCI USA Health Care UCITS ETF 1D
£54.99-£0.35 (-0.63%)
Xtrackers MSCI USA Health Care UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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LSE · XUHY.L · USD
Stock price, dividends
Quote as of Nov 2, 2026, 08:23 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
52-week range
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THE INCOME SIDE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D’s forward annual dividend is $0.87 per share, paid quarterly. The forward yield is 6.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the returns of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD). It focuses on US dollar-denominated, high-yield, fixed-income securities rated Ba1/BB+/BB+ or below (sub-investment grade). These bonds are chosen for their enhanced liquidity compared to a broader benchmark. They originate from financial, utility, and industrial sectors, provided they satisfy distinct criteria for maturity, credit quality, and market tradability. The index specifically omits 144A tranche securities unless an equivalent Regulation S tranche is also available. To be included, all bonds must adhere to a set of pre-defined standards, such as eligible currency, issuance size, overall quality, term to maturity, and coupon payments, assessed at each rebalancing date. For comprehensive details regarding the index and Bloomberg's overarching methodology, please visit the Bloombergindices website at https://www.bloombergindices.com/.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£54.99-£0.35 (-0.63%)
Xtrackers MSCI USA Health Care UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
£15.28+£0.03 (+0.18%)
L&G Japan Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.3% below the high.
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iShares MSCI USA Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
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Amundi Japan TOPIX II UCITS ETF EUR Dist’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
£8.13+£0.01 (+0.09%)
iShares S&P 500 Utilities Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.95% below the high.
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iShares S&P 500 Paris-Aligned Climate UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
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State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)’s quoted price sits in the lower half of its reported 52-week range, 2.66% below the high.
