EEEUR CORP B SH DU SRI PAB UCITS ETF
46.425EURD
+0.015+0.03%
At close at Feb 24, 16:54 GMT
EUR
No trades
Key stats
About EUR CORP B SH DU SRI PAB UCITS ETF
Home page
Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.21%
Mutual fund0.75%
Cash0.03%
Stock breakdown by region
Europe81.88%
North America15.25%
Oceania1.56%
Asia1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.75%
C
Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
M
Microsoft Corporation 3.125% 06-DEC-2028
0.16%
N
Novartis Finance S.A. 0.0% 23-SEP-2028
0.16%
S
Sanofi 1.75% 10-SEP-2026
0.15%
J
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
A
AT&T Inc. 1.6% 19-MAY-2028
0.14%
C
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.14%
D
Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
E
EssilorLuxottica S.A. 0.125% 27-MAY-2025
0.14%
Top 10 weight2.12%
1961 total holdings