ESCR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
*Unless otherwise stated, data provided by FactSet.

ESCR Fund Description

ESCR tracks an index of US investment-grade corporate bonds that are screened for ESG aspects.

ESCR Factset Analytics Insight

ESCR provides exposure to investment-grade, US-dollar-denominated corporate bonds screened for ESG criteria defined by MSCI. The Parent Index includes investment-grade securities from industrial, utility and financial institutions issuers only. The securities are then screened for high ESG scores. Companies with controversies regarding negative ESG impact of operations, products or services are excluded. The remaining companies are included in the underlying index and reweighted to match the same sector, maturity and rating exposure of the parent index. The index is rebalanced monthly. Prior to May 12, 2020, the fund was named Xtrackers Investment Grade Bond - Interest Rate Hedged ETF, used ticker IGIH, and tracked the Solactive Investment Grade Corporate Bond- Interest Rate Hedged Index. On Aug. 24, 2021, the fund name and index name changed as a result of the rebranding of Bloomberg Barclays fixed income indices to Bloomberg Indices.

ESCR MSCI ESG Analytics Insight

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF has an MSCI ESG Fund Rating of AA based on a score of 7.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ranks in the 83th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESCR 0.06% 1.70% -0.62% 1.13% 1.45% 2.26% --
ESCR (NAV) 0.43% 1.77% -0.41% 1.15% 1.30% 2.24% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESCR Summary Data

Deutsche Bank
Xtrackers
03/03/15
Open-Ended Fund
0.15%
$6.73M
$16.42K
0.33%

ESCR Portfolio Data

8.52
--
1.86%
N/A
559

ESCR Index Data

Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index
Market Value
Principles-based
Bloomberg Barclays US Aggregate Corporate Index

ESCR Portfolio Management

0.15%
--
--
--

ESCR Tax Exposures

20.00% / 39.60%
0.66%
Ordinary income
No

ESCR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

ESCR Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESCR. ESCR is rated a N/A out of 5.

ESCR Tradability

738
$16.42K
6
0
0.33%
$0.07
0.00%
1.02% / -0.71%
None
100.00%
50,000
0.00
0.04%
--
0
$22.48
N/A

ESCR Sector/Industry Breakdown


ESCR
Segment Benchmark
57.34%
--
34.31%
--
8.35%
--

ESCR Top 10 Holdings[View All]

1.85%
0.97%
0.62%
0.61%
0.60%
0.55%
0.55%
0.54%
0.53%
0.50%
7.31%

ESCR Top 5 Countries


ESCR
Segment Benchmark
87.77%
--
4.40%
--
2.65%
--
2.20%
--
1.27%
--

ESCR Top 5 Currencies


ESCR
Segment Benchmark
87.77%
--
4.40%
--
2.65%
--
2.20%
--
1.27%
--

ESCR Performance Statistics

--
--
--
--
--

ESCR MSCI ESG Ratings

7.53 / 10
94.51
83.43
0.01%
3.76%
261.65

ESCR Holdings Statistics

12.04 years
8.52
1.86%
8.52
Low
559
0.76%

ESCR Avg Life Maturity Distribution

1.78%
8.61%
7.35%
16.18%
10.11%
22.42%
1.89%
2.08%
29.57%

ESCR OAS Breakdown

71.84%
27.89%
0.27%
--
--
--
--
--
--
--
--