X ESG USD HY 1CX ESG USD HY 1CX ESG USD HY 1C

X ESG USD HY 1C

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Key stats


Assets under management (AUM)
‪201.49 M‬CHF
Fund flows (1Y)
‪61.27 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%
Shares outstanding
‪5.71 M‬
Expense ratio
0.25%

About X ESG USD HY 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
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
ISIN
IE0006YM7D84
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.62%
Communications0.39%
Finance0.23%
Bonds, Cash & Other99.38%
Corporate98.75%
Mutual fund0.60%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows