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XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF

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Overview
Analysis Discussions Seasonals

XGUE chart


Full chart

Key stats


Assets under management (AUM)
‪68.57 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪2.92 M‬
Expense ratio
0.25%

About XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 24, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00028H9QJ8
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

XGUE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Finance0.22%
Bonds, Cash & Other99.78%
Corporate95.63%
Government4.04%
Mutual fund0.07%
Cash0.04%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.