
XTRACKERS BLOOMBERG BARCLAYS US INVESTMENT GRADE CORPRATE ESG ETF 
 ETF · US2330517390    (BATS)
                    No Price
                
            n/a
        
            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
       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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