Xtrackers High Yield Corporate Bond Screened ETF 2C
Wichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 24.01.2023 |
| Kategorie | Renten |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 78.096.618,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
So investiert der Xtrackers USD High Yield Corporate Bond Screened 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 USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0TN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,29 % | +1,41 % | +4,85 % | +25,80 % | - | +2,10 % |
| Outperformance ggü. Kategorie | +0,73 % | +1,31 % | +2,76 % | +12,85 % | - | +0,96 % |
| Max Verlust | - | - | -5,03 % | -8,48 % | - | - |
| Kurs | - | - | - | - | - | 8,41 £ |
| Hoch | - | - | 8,40 £ | - | - | - |
| Tief | - | - | 7,96 £ | - | - | - |
Kennzahlen ISIN: IE000WHO5BF2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,69 % | 4,61 % | ||
| Sharpe Ratio | +0,31 | +0,61 |
Zusammensetzung WKN: DBX0TN
Größte Positionen ISIN: IE000WHO5BF2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deutsche Managed Dollar Z | IE00BYQNZ507 | - | 1,10 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 1,01 % |
| Nexstar Media Inc. 6.5% | USU6500WAB47 | - | 0,60 % |
| Centene Corp. 4.625% | US15135BAT89 | - | 0,57 % |
| Discovery Global Holdings Inc. 5.05% | US254948AR31 | - | 0,48 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,45 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,45 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,43 % |
| Nissan Motor Co Ltd. 4.345% | US654744AC50 | - | 0,41 % |
| Level 3 Financing, Inc. 7% | US527298CN12 | - | 0,41 % |
| Summe Top 10 | 5,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged | 0,30 % | 78,10 Mio. £ | +4,85 % |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,26 % | 6,05 Mrd. £ | +25,71 % |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0,13 % | 3,82 Mrd. £ | +24,22 % |
| Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP | 0,18 % | 1,49 Mrd. £ | +2,18 % |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc | 0,15 % | 1,43 Mrd. £ | +2,22 % |