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Xtrackers USD Corporate Bonds UCITS ETF 1D ISIN IE00BZ036H21, WKN A14XH5

 
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Strategy of Xtrackers USD Corporate Bonds UCITS ETF 1D

Investment strategy

The Bloomberg Barclays USD Liquid Investment Grade Corporate index tracks global corporate bonds denominated in USD. The index contains all maturities. Rating: Investment Grade.

 

Bloomberg Barclays USD Liquid Investment Grade Corporate (2)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 13.48
XETRA
26/02/2021
12.89 52 weeks low/high 15.21
52 weeks low/high
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Risk and fees of Xtrackers USD Corporate Bonds UCITS ETF 1D

Risk
EUR 765 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.22% Risk category
Inception/ Listing Date 30 September 2015
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers USD Corporate Bonds UCITS ETF 1D

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Description of Xtrackers USD Corporate Bonds UCITS ETF 1D

The Xtrackers USD Corporate Bonds UCITS ETF 1D invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers USD Corporate Bonds UCITS ETF 1D is a large ETF with 765m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays USD Liquid Investment Grade Corporate
Xtrackers USD Corporate Bond UCITS ETF 1C
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers USD Corporate Bonds UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers USD Corporate Bonds UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 Premium Feature
2020 EUR 0.56
2019 EUR 0.43
2018 EUR 0.34
2017 EUR 0.44
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers USD Corporate Bonds UCITS ETF 1D

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