Key stats
About Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
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Inception date
Nov 24, 2020
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate99.65%
Mutual fund0.28%
Cash0.07%
Stock breakdown by region
North America85.68%
Europe9.15%
Asia4.50%
Oceania0.64%
Latin America0.04%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history