Xtrackers II EUR Corporate Bond UCITS ETF 1C header image

Xtrackers II EUR Corporate Bond UCITS ETF 1C

ETF

ISIN LU0478205379 / Valor 10941571

NAV (2024-10-31)
EUR 155.71-0.09%

Xtrackers II EUR Corporate Bond UCITS ETF 1C
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General Objective

The fund aims to passively reflect the performance of the Bloomberg Euro Corporate Bond Index by investing in tradable debt issued by Euro-denominated companies. The index is rebalanced monthly and includes bonds with specific criteria such as minimum time to maturity and investment grade ratings.

Fund Exposure

The fund primarily invests in a portfolio of securities that replicate the constituents of the Bloomberg Euro Corporate Bond Index. It may also use derivatives and engage in secured lending to manage risk, reduce costs, and improve results. The fund is classified in category 3, indicating relatively low share price fluctuation and risk.

Risks

Investors should be aware that the fund's performance may not precisely match that of the index due to factors such as market conditions, additional costs, or volatile markets. There is also a risk of conflicts of interest with DWS entities, as well as the potential for losses due to credit and interest rate risks associated with bond investments. Additionally, fluctuations in interest rates and market volatility may impact the value of the fund.

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Source

https://etf.dws.com/en/LU0484968812-eur-corporate-bond-sri-pab-ucits-etf-1d/

Tags:
corporate bonds euro bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D Valor: 23755093
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 8.05