XTRACKERS ESG USD HY CORP BOND UCITS ETFXTRACKERS ESG USD HY CORP BOND UCITS ETFXTRACKERS ESG USD HY CORP BOND UCITS ETF

XTRACKERS ESG USD HY CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪193.04 M‬EUR
Fund flows (1Y)
‪48.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About XTRACKERS ESG USD HY CORP BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jul 6, 2022
Index tracked
Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net
Management style
Passive
ISIN
IE0006YM7D84
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.64%
Communications0.39%
Finance0.25%
Bonds, Cash & Other99.36%
Corporate98.74%
Miscellaneous0.32%
Mutual fund0.26%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows