ESCR

Xtrackers Blmbrg US InvmtGrdCorp ESG ETF

Bloomberg MSCI US CorSSRI S/C/MNu TR USD

NAV as of 29-Nov-2023

18.1340

4 Week: 17.43 - 18.31

52 Week: 17.00 - 18.83

Latest Closing Price

18.31

Premium / Discount

0.06

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:
2,676,590
Launch Date:
02/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
452
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.260.504.54
1 Day0.010.000.00
1 Week1.411.161.22
1 Month4.692.302.04
3 Months2.914.220.69
6 Months1.525.660.27
1 Year-1.037.93-0.13
2 Years-17.1312.74-1.34
3 Years-19.3113.87-1.39
5 Years-20.9820.47-1.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00005.85644.2644-3.608910.3503-1.8647-1.7767-16.0048
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000030.000048.000086.000016.0000100.000086.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202307/11/20230.0533
01/10/202309/10/20230.0507
31/08/202310/09/20230.0527
02/07/202310/07/20230.0507
31/05/202307/06/20230.0600
30/04/202307/05/20230.0511
02/04/202310/04/20230.0543
28/02/202307/03/20230.0486
31/01/202307/02/20230.0514
21/12/202229/12/20220.0413

Portfolio Data

Total Number of Holdings: 452

Number of Bond Holdings: 451

Number of Equity Holdings: 0

Total Market Value: 2,676,590

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

451

Bond Statitics

DetailValue
Average Effective Duration7.28
Average Effective Maturity (Years)*11.26
Average Credit Quality8.00
Average Weighted Coupon*3.48
Average Weighted Price*86.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.00
AA13.00
A43.00
BBB41.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.36
3 to 5 Years12.57
5 to 7 Years14.83
7 to 10 Years12.68
10 to 15 Years4.89
15 to 20 Years5.22
20 to 30 Years21.57
Over 30 Years3.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.19
183 to 364 Days3.22

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you