TER
0.16% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
72 m
Holdings
1,243
Overview
Description
The Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D seeks to track the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB index. The Bloomberg MSCI USD Corporate SRI 0-5 Years PAB index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Investment Grade. Maturity: 0-5 years.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 72 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.05% |
| Inception/ Listing Date | 6 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 1,243
3.41%
| US126650CX62 | 0.42% |
| US00287YBV02 | 0.37% |
| US594918BR43 | 0.35% |
| US55903VBA08 | 0.33% |
| US92343VER15 | 0.33% |
| US125523AH38 | 0.33% |
| US594918BY93 | 0.33% |
| US92826CAD48 | 0.32% |
| US716973AC67 | 0.32% |
| US20030NCT63 | 0.31% |
Countries
| United States | 62.09% |
| United Kingdom | 5.64% |
| Canada | 3.45% |
| Japan | 3.27% |
| Other | 25.55% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.69% |
| 1 month | +2.67% |
| 3 months | +3.32% |
| 6 months | +3.54% |
| 1 year | +5.06% |
| 3 years | +6.92% |
| 5 years | +15.08% |
| Since inception (MAX) | +41.96% |
| 2023 | +0.08% |
| 2022 | +2.38% |
| 2021 | +1.79% |
| 2020 | +6.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.32% |
| Dividends (last 12 months) | GBP 0.47 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.47 | 3.37% |
| 2023 | GBP 0.42 | 2.88% |
| 2022 | GBP 0.85 | 5.64% |
| 2021 | GBP 0.57 | 3.69% |
| 2020 | GBP 0.62 | 4.15% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.05% |
| Volatility 3 years | 9.28% |
| Volatility 5 years | 9.38% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -3.89% |
| Maximum drawdown 3 years | -16.21% |
| Maximum drawdown 5 years | -16.21% |
| Maximum drawdown since inception | -16.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYLD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XYLD | - - | - - | - |
| Borsa Italiana | EUR | XYLD | XYLD IM XYLDEUIV | XYLD.MI XYLDEURINAV=SOLA | |
| London Stock Exchange | USD | XYLD | XYLD LN XYLDUSIV | XYLD.L XYLDUSDINAV=SOLA | |
| SIX Swiss Exchange | USD | XYLD | |||
| SIX Swiss Exchange | CHF | XYLD | XYLD SW | XYLD.S | |
| XETRA | EUR | XYLD | XYLD GY | XYLD.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,605 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,387 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 494 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 261 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 80 | 0.12% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of XYLD?
The name of XYLD is Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
What is the ticker of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The primary ticker of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is XYLD.
What is the ISIN of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The ISIN of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is IE00BF8J5974.
What are the costs of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D?
The fund size of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is 72m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.