Key stats
About Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD
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Inception date
Sep 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BL58LJ19
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.63%
Mutual fund0.34%
Cash0.03%
Stock breakdown by region
North America85.82%
Europe8.87%
Asia4.69%
Oceania0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZBU assets under management is 157.09 M EUR. It's fallen 0.64% over the last month.
XZBU fund flows account for 32.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZBU doesn't pay dividends to its holders.
XZBU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 3, 2020, and its management style is Passive.
XZBU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XZBU follows the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZBU invests in bonds.
XZBU price has fallen by −0.81% over the last month, and its yearly performance shows a −3.01% decrease. See more dynamics on XZBU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 0.53% increase in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a 0.53% increase in three-month performance and has decreased by −2.83% in a year.
XZBU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.