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TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 43 m
Startdatum
22 juin 2022
Bedrijven
257
Overzicht
Beschrijving
Le Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C reproduit l'index Bloomberg MSCI Euro High Yield Sustainable and SRI PAB. L'indice Bloomberg MSCI Euro High Yield Sustainable and SRI PAB suit la performance des obligations d'entreprises à haut rendement libellées en euros. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). L'indice vise à réduire l'intensité des gaz à effet de serre d'au moins 50 % par rapport à l'univers d'investissement et d'au moins 7 % en moyenne par an. Notation : Qualité inférieure à celle d'un investissement.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro High Yield Sustainable and SRI PAB |
| Investeringsfocus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 43 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,58% |
| Startdatum/Noteringsdatum | 22 juin 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
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Holdings
Below you find information about the composition of the Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 257
7.77%
| XS2332250708 | 1.03% |
| XS3076304602 | 0.83% |
| XS2724532333 | 0.83% |
| XS2997159491 | 0.83% |
| XS2380124227 | 0.79% |
| XS3176120361 | 0.78% |
| DWS DEUT | 0.77% |
| XS0161100515 | 0.66% |
| XS2386287689 | 0.64% |
| XS2950589437 | 0.61% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/11/2024
Performance
Returns overview
| YTD | +1.08% |
| 1 month | +0.49% |
| 3 months | +1.70% |
| 6 months | +2.51% |
| 1 year | +5.16% |
| 3 years | +21.27% |
| 5 years | - |
| Since inception (MAX) | +26.76% |
| 2025 | +5.38% |
| 2024 | +6.51% |
| 2023 | +10.01% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.58% |
| Volatility 3 years | 2.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.00 |
| Return per risk 3 years | 2.64 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.96% |
| Maximum drawdown 3 years | -2.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZHE | - - | - - | - |
| Borsa Italiana | EUR | XZHE | XZHE IM XZHECHIV | XZHE.MI XZHECHFINAV=SOLA | |
| London Stock Exchange | EUR | XZHE | XZHE LN XZHEUSIV | XZHE.L XZHEUSDINAV=SOLA | |
| Xetra | EUR | XZHE | XZHE GY | XZHE.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.971 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.152 | 0,20% p.a. | Distribueren | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 237 | 0,25% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of XZHE?
The name of XZHE is Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C.
What is the ticker of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C?
The primary ticker of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C is XZHE.
What is the ISIN of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C?
The ISIN of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C is IE0006GNB732.
What are the costs of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C?
The fund size of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C is 43m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.