Fund Description
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF seek investment results that correspond generally to the performance, before the fund s fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index (the Underlying Index )
Fund Profile
Fund Name X-trackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Fund Exchange Ticker ESHY
Fund Sponsor DWS
Fund ISIN US2330517473
Net Expense Ratio 0.20 %
Fund Inception Date 3 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan ESG DM Corporate High Yield USD Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 18.49 Million (USD)
1 Month Total Return -2.56 %
Year To Date Return -15.24 %
1 Year Total Return -14.07 %
3 Year Annualized Total Return
NAV 17.6076
Share Outstanding 1,050,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Softbank Group Corp 3.125 1/06/2025 BOND 0.0100422300
Ford Motor Credit Company LLC 5.125 06/16/2025 BOND 0.0095608670
Springleaf Finance Corp 6.875 03/15/2025 BOND 0.0063842020
FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 BOND 0.0048381140
CCO Holdings LLC 5.125 05/01/2027 BOND 0.0046344170
MOZART DEBT MERGER SUB 3.875 4/1/2029 BOND 0.0042418830
Centene Corporation 2.45 15/07/2028 BOND 0.0042344710
Iron Mountain Inc 4.875 09/15/2027 BOND 0.0038284960
Royal Caribbean Cruises Ltd 9.125 06/15/2023 BOND 0.0036728140