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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.46 B‬ EUR
Fund flows (1Y)
‪493.90 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪31.34 M‬
Expense ratio
0.16%

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


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
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
Dividend treatment
Capitalizes
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 April 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.27%
Mutual fund0.68%
Cash0.05%
Stock breakdown by region
1%15%81%1%
Europe81.14%
North America15.85%
Oceania1.81%
Asia1.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows