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Analysis
XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF
XZHE
Euronext Milan
XZHE
Euronext Milan
XZHE
Euronext Milan
XZHE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.09 M
EUR
Fund flows (1Y)
−15.17 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Jun 22, 2022
Index tracked
Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0006GNB732
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index)
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.20%
Communications
1.19%
Bonds, Cash & Other
98.80%
Corporate
97.18%
Mutual fund
2.17%
Cash
−0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows