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

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.30 M‬ EUR
Fund flows (1Y)
‪−15.66 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.02 M‬
Expense ratio
0.25%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 22, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0006GNB732
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
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%
Corporate99.15%
Mutual fund0.79%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows