ESCR Xtrackers Blmbrg US InvmtGrdCorp ESG ETF
Bloomberg MSCI US CorSSRI S/C/MNu TR USD

NAV as of 29-Nov-2022

18.0030

4 Week: 17.19 - 18.15

52 Week: 17.02 - 22.18

Latest Closing Price

18.01

Premium / Discount

0.14

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg 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 US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
6,244,020
Launch Date:
02/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
738
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.190.65-26.62
1 Day0.710.000.00
1 Week0.181.170.15
1 Month4.743.611.31
3 Months-2.455.90-0.41
6 Months-6.077.68-0.79
1 Year-17.709.86-1.79
2 Years-20.5711.28-1.82
3 Years-23.3018.11-1.29
5 Years-25.2220.34-1.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.85644.2644-3.608910.3503-1.8647-1.7767
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000030.000048.000086.000016.0000100.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202207/11/20220.0486
02/10/202210/10/20220.0486
31/08/202208/09/20220.0486
31/07/202207/08/20220.0486
30/06/202210/07/20220.0457
31/05/202207/06/20220.0457
01/05/202208/05/20220.0457
31/03/202207/04/20220.0457
28/02/202207/03/20220.0400
31/01/202207/02/20220.0437

Portfolio Data

Total Number of Holdings: 738

Number of Bond Holdings: 737

Number of Equity Holdings: 0

Total Market Value: 6,244,020

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Company 3%0.874960,000061,717
2Sunoco Logistics Partners Operations L.P. 4%0.804355,000056,732
3Shell International Finance B.V. 4.55%0.773445,000054,556
4GE Capital International Funding Company Unlimited0.751850,000053,027
5The Dow Chemical Company 7.38%0.747940,000052,758
6Comcast Corporation 4.2%0.733245,000051,719
7Microsoft Corporation 2.4%0.722850,000050,984
8HSBC Holdings plc 3.4%0.720850,000050,845
9Comcast Corporation 4.15%0.718045,000050,650
10Telefonica Europe B V 8.25%0.713335,000050,317

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

737

Bond Statitics

DetailValue
Average Effective Duration7.15
Average Effective Maturity (Years)*11.17
Average Credit Quality8.00
Average Weighted Coupon*3.38
Average Weighted Price*88.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.00
AA13.00
A43.00
BBB40.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.58
3 to 5 Years18.84
5 to 7 Years7.53
7 to 10 Years22.74
10 to 15 Years3.13
15 to 20 Years4.60
20 to 30 Years20.06
Over 30 Years3.84
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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