XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF
ETF · US2330517473 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond96,30 %
Cash2,01 %
NotClassified1,69 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
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 %
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

Name XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPRATE BOND ETF
Primary Exchange BATS 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:
CERES POWER S
CERES POWER S Share
EXPERIAN FI. 20/25 MTN
EXPERIAN FI. 20/25 MTN Bond
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