XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF
XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF
ETF · US2330517390 (BATS)
Overview
No Price
Asset Allocation
AssetPercentage %
Bond96,65 %
NotClassified3,16 %
Cash0,19 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Verizon Communi.. 2,41 %
Bank of America.. 2,37 %
Goldman Sachs G.. 2,17 %
JPMorgan Chase .. 1,77 %
Morgan Stanley .. 1,65 %
Citigroup Inc 4.. 1,61 %
CVS Health Corp.. 1,51 %
HSBC Usa Inc 3... 1,38 %
Cash & Cash Equ.. 1,28 %
Walt Disney Co .. 1,21 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Asset Class ESG, Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Global
Category Corporate Bond
Morningstar Rating 1
Fund Key Figures
Fund Size 7.833,24 EUR
NAV 22.38
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the Bloomberg Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.

Company Data

Name XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF
Primary Exchange BATS BATS
ISIN US2330517390
Asset Class ETF
Currency USD
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Investors who hold XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF also have the following shares in their portfolio:
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LB.HESS.THR.CARRAR 11J/21 Bond
MICROSOFT CORP
MICROSOFT CORP Share
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MONSTER BEVERAGE CORP Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
YANDEX NV- CLASS A
YANDEX NV- CLASS A Share
ZENTALIS PHARMACEUTICALS INC
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