Key stats
About Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF
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Inception date
Mar 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BF8J5974
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).
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%
Corporate99.77%
Mutual fund0.16%
Cash0.05%
Structured0.03%
Stock breakdown by region
North America84.14%
Europe9.87%
Asia4.94%
Oceania0.97%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XYLD top holdings are AbbVie Inc. 3.2% 21-NOV-2029 and CVS Health Corporation 4.3% 25-MAR-2028, occupying 0.45% and 0.43% of the portfolio correspondingly.
XYLD last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.28 EUR in dividends, which shows a 13.20% increase.
XYLD assets under management is 80.32 M EUR. It's fallen 1.33% over the last month.
XYLD fund flows account for 6.43 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, XYLD pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Mar 6, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
XYLD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 6, 2018, and its management style is Passive.
XYLD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XYLD follows the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XYLD invests in bonds.
XYLD price has risen by 1.08% over the last month, and its yearly performance shows a −2.15% decrease. See more dynamics on XYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.04% decrease in three-month performance and has increased by 1.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.04% decrease in three-month performance and has increased by 1.63% in a year.
XYLD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.