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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1CXtrackers II ESG EUR Corporate Bond UCITS ETF 1CXtrackers II ESG EUR Corporate Bond UCITS ETF 1C

Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪356.04 M‬ EUR
Fund flows (1Y)
‪2.12 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪50.92 M‬
Expense ratio
0.16%

About Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 15, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0484968903
The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market, excluding bonds which do not fulfill specific ESG criteria.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.65%
Mutual fund0.42%
Cash−0.08%
Stock breakdown by region
1%17%78%1%
Europe78.45%
North America17.98%
Oceania1.81%
Asia1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows