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