Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHE

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR)
          | 
          XZHE
Fund---7.60.3
+/-Cat----0.1-1.1
+/-B’mrk----2.2-1.9
 
Key Stats
Closing Price
04/10/2024
 EUR 32.21
Day Change -0.48%
Morningstar Category™ EUR High Yield Bond
Volume 0
Exchange BORSA ITALIANA S.P.A.
ISIN IE0006GNB732
Fund Size (Mil)
04/10/2024
 EUR 32.54
Share Class Size (Mil)
04/10/2024
 EUR 32.54
Ongoing Charge
22/06/2023
  0.25%
Investment Objective: Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHE
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, Euro denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance (“ESG”) criteria.
Returns
Trailing Returns (GBP)04/10/2024
YTD0.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/06/2022
Inception Date
22/06/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Euro HY Sust & SRI TR EURMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHE31/08/2024
Fixed Income
Effective Maturity3.61
Effective Duration3.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.910.0093.91
Property0.000.000.00
Cash0.700.050.66
Other5.430.005.43

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