Xtrackers II Target Maturity Sept 2036 Corporate Bond ETF 1D
Werbung
Xtrackers II Target Maturity Sept 2036 Corporate Bond ETF 1D Kurs - 1 Jahr
gettex Berner Börse München XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 25.11.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 4.994.197,85 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
So investiert der Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D: The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2036 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2035 and 30 September 2036 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (“ESG”) criteria. Further information on the Reference Index is contained under "General Description of the Reference Index".
Der Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,79 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,75 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 29,16 € |
| Hoch | - | - | 29,41 € | - | - | - |
| Tief | - | - | 29,39 € | - | - | - |
Kennzahlen ISIN: LU3152892629
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: LU3152892629
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Barclays PLC 3.792% | XS3219356568 | - | 2,58 % |
| Sumitomo Mitsui Financial Group Inc. 3.686% | XS3189681011 | - | 2,41 % |
| Morgan Stanley 3.749% | XS3215634901 | - | 2,40 % |
| Aviva PLC 4.625% | XS3034073752 | - | 2,27 % |
| AT&T Inc 3.15% | XS1629866432 | - | 2,26 % |
| Johnson & Johnson 3.35% | XS2821719023 | - | 2,20 % |
| Axa SA 4.125% | XS3206364690 | - | 2,19 % |
| Svenska Handelsbanken AB 3.375% | XS3218068990 | - | 2,17 % |
| AP Moller-Maersk 4.125% | XS2776891207 | - | 2,07 % |
| McDonald's Corp. 4.125% | XS2726263911 | - | 2,07 % |
| Summe Top 10 | 22,62 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D | - | 4,99 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +9,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,90 Mrd. € | +1,89 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +14,40 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 5,64 Mrd. € | +0,24 % |