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XTRACKERS (IE) PLC ESG USD HIGH YIELD CORPORATE BD UCITS ETXTRACKERS (IE) PLC ESG USD HIGH YIELD CORPORATE BD UCITS ETXTRACKERS (IE) PLC ESG USD HIGH YIELD CORPORATE BD UCITS ET

XTRACKERS (IE) PLC ESG USD HIGH YIELD CORPORATE BD UCITS ET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.56 M‬ GBP
Fund flows (1Y)
‪−23.24 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪5.01 M‬
Expense ratio
0.30%

About XTRACKERS (IE) PLC ESG USD HIGH YIELD CORPORATE BD UCITS ET


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 24, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000WHO5BF2
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Mutual fund0.65%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows