Xtrackers II EUR Corp Bond SRI PAB UCITS ETF 1D
- ISIN
- LU0484968812
- Provider
- DWS Investment SA
- Close Price
- €141.68 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.31% | — |
| 1 Year | +0.86% | +0.86% |
| 3 Years | +12.89% | +4.12% |
| 5 Years | -1.72% | -0.35% |
| 10 Years | +8.04% | +0.78% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | EuroZone |
| Fund Size | €2,527,700,900 |
| Total Expense Ratio | 0.16% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Country Exposure
France
19.4%
United States
18.2%
Netherlands
12.3%
United Kingdom
8.7%
Germany
7.7%
Other
33.7%
Description
The investment objective is to reflect the performance of the Bloomberg MSCI Euro Corporate Sustainable and SRI PAB Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The index aims to comply with the ...