Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

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Key stats


Assets under management (AUM)
‪1.01 B‬EUR
Fund flows (1Y)
‪−80.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%
Shares outstanding
‪21.96 M‬
Expense ratio
0.16%

About Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation


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
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.30%
Finance0.15%
Communications0.14%
Bonds, Cash & Other99.70%
Corporate99.61%
Mutual fund0.05%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows