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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Key stats


Assets under management (AUM)
‪350.32 M‬EUR
Fund flows (1Y)
‪124.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
Oct 15, 2021
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Finance0.10%
Communications0.09%
Bonds, Cash & Other99.81%
Corporate99.07%
Mutual fund0.47%
Cash0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows