US2330517390 (BATS)
XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,65 % |
NotClassified | 3,16 % |
Cash | 0,19 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF ETF
Name XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF
Primary Exchange
BATS
ISIN US2330517390
Asset Class ETF
Currency USD
More Shares
Investors who XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF hold also have the following shares in their portfolio:
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