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TER
0,16% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 72 m
Inception Date
6 maart 2018
Holdings
1.327
Overview
Description
Le Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D reproduit l'index Bloomberg MSCI USD Corporate SRI 0-5 Years PAB. L'indice Bloomberg MSCI USD Corporate SRI 0-5 Years PAB suit les obligations d'entreprises libellées en dollars américains. 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 d'investissement. Maturité : 0-5 ans.
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, 3-5, Social/durable |
| Fund size | EUR 72 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,49% |
| Inception/ Listing Date | 6 mars 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 1 327
3,34%
| US00287YBX67 | 0,43% |
| US126650CX62 | 0,40% |
| US594918BY93 | 0,34% |
| US25156PAC77 | 0,33% |
| US716973AC67 | 0,32% |
| US00287YBV02 | 0,32% |
| US031162DP23 | 0,31% |
| US594918BR43 | 0,30% |
| US125523AH38 | 0,30% |
| US68389XDH52 | 0,29% |
Countries
| États-Unis | 62,09% |
| Grande-Bretagne | 5,64% |
| Canada | 3,45% |
| Japon | 3,27% |
| Autre | 25,55% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.38% |
| 1 month | -1.32% |
| 3 months | -1.13% |
| 6 months | +0.58% |
| 1 year | -7.59% |
| 3 years | +5.87% |
| 5 years | +11.26% |
| Since inception (MAX) | +44.95% |
| 2025 | -6.06% |
| 2024 | +11.36% |
| 2023 | +2.12% |
| 2022 | -2.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,88% |
| Dividends (last 12 months) | EUR 0,61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,61 | 3,45% |
| 2025 | EUR 0,61 | 3,50% |
| 2024 | EUR 0,55 | 3,41% |
| 2023 | EUR 0,48 | 2,93% |
| 2022 | EUR 1,00 | 5,62% |
Dividend yield contribution
Monthly dividends
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 | 7.49% |
| Volatility 3 years | 7.16% |
| Volatility 5 years | 7.95% |
| Return per risk 1 year | -1.01 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -10.20% |
| Maximum drawdown 3 years | -10.55% |
| Maximum drawdown 5 years | -11.89% |
| Maximum drawdown since inception | -17.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYLD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XYLD | - - | - - | - |
| Borsa Italiana | EUR | XYLD | XYLD IM XYLDEUIV | XYLD.MI XYLDEURINAV=SOLA | |
| London Stock Exchange | USD | XYLD | XYLD LN XYLDUSIV | XYLD.L XYLDUSDINAV=SOLA | |
| SIX Swiss Exchange | USD | XYLD | |||
| SIX Swiss Exchange | CHF | XYLD | XYLD SW | XYLD.S | |
| Xetra | EUR | XYLD | XYLD GY | XYLD.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.306 | 0,20% p.a. | Distribueren | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23 | 0,10% p.a. | Accumulerend | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0,10% p.a. | Accumulerend | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 4 | 0,10% p.a. | Distribueren | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 3 | 0,10% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of XYLD?
The name of XYLD is Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
What is the ticker of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The primary ticker of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is XYLD.
What is the ISIN of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The ISIN of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is IE00BF8J5974.
What are the costs of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D amounts to 0,16% 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 USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The fund size of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is 72m 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.