Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D ISIN LU0484968812, Valor Number 11772500

 
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Strategy of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Investment strategy

The Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.

 

Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI (2)

Bonds (363) World (126) Corporate (72) All maturities (45)
Quote
CHF 165.70
XETRA
10/07/20
154.30 52 weeks low/high 174.99
52 weeks low/high
 
 

Risk and fees of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Risk
CHF 643 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.54% Risk category
Inception/ Listing Date 18 October 2010
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Description of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

The Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D is a large ETF with 643m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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iShares Euro Corporate Bond ESG UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (45)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.74
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.74 Premium Feature
2019 CHF 1.05
2018 CHF 1.10
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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