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XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF

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Overview
Analysis News Ideas

XB4D chart

Key stats

Assets under management (AUM)
‪333.96 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
Oct 15, 2021
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
LU0484968903
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.14%
Communications0.09%
Finance0.05%
Bonds, Cash & Other99.86%
Corporate99.09%
Mutual fund0.56%
Cash0.11%
Structured0.05%
Miscellaneous0.04%

News

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