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XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF

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Overview
Analysis Discussions Seasonals

XZBE chart


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Key stats


Assets under management (AUM)
‪67.11 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪2.08 M‬
Expense ratio
0.21%

About XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 24, 2020
Structure
Irish VCIC
Index tracked
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BL58LL31
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).

Classification


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

XZBE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.6%0.1%85%8%4%

Seasonals


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