Key stats
About Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
Home page
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%
Corporate99.44%
Mutual fund0.54%
Cash0.02%
Stock breakdown by region
North America85.82%
Europe8.90%
Asia4.64%
Oceania0.61%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZBE assets under management is 52.16 M EUR. It's fallen 3.12% over the last month.
XZBE fund flows account for 6.00 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.
No, XZBE doesn't pay dividends to its holders.
XZBE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 24, 2020, and its management style is Passive.
XZBE expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
XZBE follows the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZBE invests in bonds.
XZBE price has risen by 0.35% over the last month, and its yearly performance shows a 1.65% increase. See more dynamics on XZBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −1.29% decrease in three-month performance and has increased by 1.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −1.29% decrease in three-month performance and has increased by 1.19% in a year.
XZBE trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.