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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Overview
Analysis Discussions Seasonals

XB4F chart


Full chart

Key stats


Assets under management (AUM)
‪2.43 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
—

About Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
Oct 18, 2010
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
LU0484968812
The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market, excluding bonds which do not fulfill specific ESG criteria.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

XB4F analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.10%
Communications0.09%
Bonds, Cash & Other99.80%
Corporate99.43%
Mutual fund0.36%
Cash0.02%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.