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XTRACKERS USD CORP BOND EU HED UCITS ETFXTRACKERS USD CORP BOND EU HED UCITS ETFXTRACKERS USD CORP BOND EU HED UCITS ETF

XTRACKERS USD CORP BOND EU HED UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪313.25 M‬ EUR
Fund flows (1Y)
‪216.80 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪30.24 M‬
Expense ratio
0.21%

About XTRACKERS USD CORP BOND EU HED UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Feb 29, 2016
Structure
Irish VCIC
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BZ036J45
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.76%
Mutual fund1.10%
Cash0.13%
Stock breakdown by region
0.8%89%7%2%
North America89.26%
Europe7.01%
Asia2.93%
Oceania0.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows