XESG EUR CORP SHXX

XESG EUR CORP SH

43.564CHFD
−0.043−0.10%
Last update at Feb 13, 06:50 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪1.01 B‬CHF
Fund flows (1Y)
‪−5.99 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪21.89 M‬
Expense ratio
0.16%

About XESG EUR CORP SH


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.64%
Cash−0.37%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.64%
C
Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
M
Microsoft Corporation 3.125% 06-DEC-2028
0.16%
N
Novartis Finance S.A. 0.0% 23-SEP-2028
0.16%
J
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
S
Sanofi 1.75% 10-SEP-2026
0.15%
A
AT&T Inc. 1.6% 19-MAY-2028
0.15%
C
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.14%
D
Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
E
EssilorLuxottica S.A. 0.125% 27-MAY-2025
0.14%
Top 10 weight2.01%
1962 total holdings

Assets under management (AUM)



Fund Flows