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Analysis
XTRACKERS ESG USD HY CORP BOND UCITS ETF
XZHY
Euronext Milan
XZHY
Euronext Milan
XZHY
Euronext Milan
XZHY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
217.20 M
EUR
Fund flows (1Y)
28.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
6.10 M
Expense ratio
0.25%
About XTRACKERS ESG USD HY CORP BOND UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 6, 2022
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
IE0006YM7D84
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.85%
Mutual fund
1.12%
Cash
0.03%
Stock breakdown by region
0.7%
91%
6%
0%
1%
North America
91.51%
Europe
6.58%
Asia
1.20%
Oceania
0.66%
Middle East
0.05%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows