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Xtrackers ESG USD High Yield Corporate Bond UCITS ETF USDXtrackers ESG USD High Yield Corporate Bond UCITS ETF USDXtrackers ESG USD High Yield Corporate Bond UCITS ETF USD

Xtrackers ESG USD High Yield Corporate Bond UCITS ETF USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪218.79 M‬ EUR
Fund flows (1Y)
‪48.15 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.17 M‬
Expense ratio
0.25%

About Xtrackers ESG USD High Yield Corporate Bond UCITS ETF USD


Issuer
Deutsche Bank AG
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

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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.61%
Communications0.39%
Finance0.22%
Bonds, Cash & Other99.39%
Corporate98.78%
Mutual fund0.58%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows