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TER
0,16% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 74 m
Startdatum
6 maart 2018
Bedrijven
1.328
Overzicht
Beschrijving
The Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D seeks to track the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB index. The Bloomberg MSCI USD Corporate SRI 0-5 Years PAB index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Investment Grade. Maturity: 0-5 years.
Grafiek
Basis
Data
| Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 74 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,88% |
| Startdatum/Noteringsdatum | 6 maart 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| 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 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 1.328
3,39%
| US00287YBX67 | 0,43% |
| US126650CX62 | 0,40% |
| US20030NCT63 | 0,34% |
| US594918BY93 | 0,33% |
| US25156PAC77 | 0,33% |
| US716973AC67 | 0,33% |
| US00287YBV02 | 0,32% |
| US92826CAD48 | 0,31% |
| US594918BR43 | 0,30% |
| US125523AH38 | 0,30% |
Landen
| Verenigde Staten | 62,09% |
| Verenigd Koninkrijk | 5,64% |
| Canada | 3,45% |
| Japan | 3,27% |
| Anders | 25,55% |
Sectoren
| Anders | 100,00% |
Vanaf 02/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -5,59% |
| 1 maand | -0,81% |
| 3 maanden | +1,34% |
| 6 maanden | +1,09% |
| 1 jaar | -4,38% |
| 3 jaar | +6,70% |
| 5 jaar | +13,57% |
| Since inception | +46,24% |
| 2024 | +11,36% |
| 2023 | +2,12% |
| 2022 | -2,98% |
| 2021 | +8,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,84% |
| Dividenden (laatste 12 maanden) | EUR 0,61 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,61 | 3,55% |
| 2024 | EUR 0,55 | 3,41% |
| 2023 | EUR 0,48 | 2,93% |
| 2022 | EUR 1,00 | 5,62% |
| 2021 | EUR 0,65 | 3,82% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,88% |
| Volatiliteit 3 jaar | 7,37% |
| Volatiliteit 5 jaar | 7,95% |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | -10,55% |
| Maximaal waardedaling 3 jaar | -10,55% |
| Maximaal waardedaling 5 jaar | -11,89% |
| Maximaal waardedaling sinds aanvang | -17,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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) | 1.364 | 0,20% p.a. | Distribueren | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 22 | 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 |
Nieuwste artikelen
Veelgestelde vragen
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 74m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.