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Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.02 M‬ EUR
Fund flows (1Y)
‪4.76 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.56 M‬
Expense ratio
0.21%

About Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 24, 2020
Structure
Irish VCIC
Index tracked
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BL58LL31
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
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 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Mutual fund0.07%
Cash−0.02%
Stock breakdown by region
0.6%0%85%9%4%
North America85.84%
Europe9.00%
Asia4.51%
Oceania0.61%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows