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About XTRACKERSESGEURCRPBD UCITS ETF
Home page
Inception date
Oct 18, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
Europe78.47%
North America18.09%
Asia1.77%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB56 top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Orange SA 8.125% 28-JAN-2033, occupying 0.15% and 0.12% of the portfolio correspondingly.
DB56 last dividends amounted to 0.84 EUR. The quarter before, the issuer paid 0.84 EUR in dividends, which shows a 0.63% increase.
DB56 assets under management is 1.95 B EUR. It's risen 2.08% over the last month.
DB56 fund flows account for −393.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB56 pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Jun 5, 2025) amounted to 0.84 EUR. The dividends are paid quarterly.
DB56 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 18, 2010, and its management style is Passive.
DB56 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
DB56 follows the Bloomberg MSCI Euro Corporate SRI PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB56 invests in bonds.
DB56 price has risen by 0.63% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on DB56 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.71% increase in three-month performance and has increased by 5.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.71% increase in three-month performance and has increased by 5.69% in a year.
DB56 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.