Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers (IE) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (index). The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. Bonds are only eligible for inclusion in the index if they meet certain pre-determined standards. They must also be rated as “investment grade”, meaning they have been judged by an independent agency as likely to meet their payment obligations. The index is calculated on a total return basis. This means that all interest payments received from bonds are reinvested in the index. The index is reviewed and rebalanced monthly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/10/202013.98
Morningstar categoryUSD Corporate Bond
CurrencyEUR
Distribution statusDistributing
ISINIE00BZ036H21
Inception Date30/09/2015
Minimum initial amount-
Exchange NameXETRA
TickerXDGU
Fees And Charges
Custody feeNone
Ongoing charge0.12% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date30/09/2015
Websitewww.dws.lu
Total Net Assets (mil)1,630.99 USD (30/09/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 06/07/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
25/10/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.98%23/10/2020
3 years6.60%23/10/2020
5 years4.68%23/10/2020
Since launch-23/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.30
1 month-1.94
3 months-4.15
6 months-4.76
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-1.89%7.89%0.85%-
20196.41%5.40%3.19%2.06%
2018-2.87%-1.32%1.12%-0.93%
20171.15%3.47%1.20%1.07%
20165.18%3.76%1.37%-3.83%
Dividend
Date ex dividendGross dividendPayment Date
10/06/20200.6415/06/2020
11/04/20190.4818/04/2019
09/04/20180.4218/04/2018
10/04/20170.4719/04/2017
04/04/20160.0413/04/2016

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond95.07%0.00%95.07%
Cash1.29%0.00%1.29%
Other3.64%0.00%3.64%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.887.546.49
Sharpe Ratio
0.760.730.84
Sortino Ratio
1.111.131.33
Positive Months10.0025.0041.00
Negative Months2.0011.0019.00
Worst Month-7.06-7.06-7.06
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
13.98
Closing Price
All key information and documents must be reviewed before being able to Invest.