Xtrackers ESG High Yield Corporate Bond ETF 2C
9,15
EUR
-0,06
EUR
-0,69
%
7,60
GBP
-0,02
GBP
-0,24
%
Werbung
Werbung
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 24.01.2023 |
| Kategorie | Renten |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 245.945.254,82 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged
So investiert der Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of high yield, USD denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance (“ESG”) criteria.
Der Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0TN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,53 % | +5,47 % | +8,18 % | - | - | +7,07 % |
| Outperformance ggü. Kategorie | +0,72 % | +3,41 % | +4,32 % | - | - | +1,51 % |
| Max Verlust | - | - | -4,97 % | - | - | - |
| Kurs | - | - | - | - | - | 7,60 £ |
| Hoch | - | - | 7,61 £ | - | - | - |
| Tief | - | - | 6,86 £ | - | - | - |
Kennzahlen ISIN: IE000WHO5BF2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,72 % | |||
| Sharpe Ratio | +1,23 |
Zusammensetzung WKN: DBX0TN
Größte Positionen ISIN: IE000WHO5BF2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | - | 0,69 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | - | 0,58 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,55 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,53 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,49 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,49 % |
| Western Digital Corp. 4.75% | US958102AM75 | - | 0,43 % |
| Rakuten Group Inc. 9.75% | US75102WAK45 | - | 0,41 % |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | US476920AA15 | - | 0,40 % |
| Royal Caribbean Group 6% | US780153BV38 | - | 0,39 % |
| Summe Top 10 | 4,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged | 0,30 % | 245,95 Mio. £ | +8,18 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged to GBP A Acc | 0,30 % | 3,85 Mrd. £ | +21,78 % |
| Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP | 0,18 % | 1,49 Mrd. £ | +4,75 % |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) | 0,14 % | 1,08 Mrd. £ | +5,18 % |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | 0,39 % | 937,16 Mio. £ | +11,19 % |