US2330517473 (BATS)
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,30 % |
Cash | 2,01 % |
NotClassified | 1,69 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CCO Holdings LL.. | 1,50 % | ||
Cash & Cash Equ.. | 1,47 % | ||
Tenet Healthcar.. | 1,08 % | ||
Ford Motor Cred.. | 1,04 % | ||
Hilton Domestic.. | 0,99 % | ||
MGM Growth Prop.. | 0,88 % | ||
EQT Corp 6.125 .. | 0,82 % | ||
Springleaf Fina.. | 0,82 % | ||
Sealed Air Corp.. | 0,72 % | ||
Bausch Health C.. | 0,68 % |
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 J.P. Morgan ESG USD High Yield Corporate Bond ETF
Asset Class ESG, Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Category High Yield Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 24.478,86 EUR
NAV 21.29
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD 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 J.P. Morgan DM High Yield USD Index (a USD denominated high yield corporate bond index of developed market issuers), resulting in a broad high yield fixed income market exposure with ESG aspects. It is non-diversified.
Company Data to XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF ETF
Name XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF
Primary Exchange
BATS
ISIN US2330517473
Asset Class ETF
Currency USD
More Shares
Investors who XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
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