ESHY

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

ESHY Fund Description

ESHY tracks an index of USD-denominated high-yield corporate bonds in the developed markets that are screened for ESG ratings.

ESHY Factset Analytics Insight

ESHY starts with the J.P. Morgan DM High Yield USD Index and screens for ESG considerations. The index provider uses third party research to determine an ESG valuation for each issuer, which is translated into a score ranging from 0-100 and assigns them to a quintile depending on their score. The lowest quintile as well as those involved in thermal coal, tobacco, weapons, or UN principle violation are removed from the selection. Remaining securities are then weighted based their quintile, with the best scorers being over-weighted. Bonds categorized as having green and climate friendly assets or projects are upgraded one quintile from its original assignment. The index is rebalanced monthly. Prior to May 12, 2020, the fund name was Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF under ticker: HYIH, and tracked Solactive High Yield Corporate Bond - Interest Rate Hedged Index.

ESHY MSCI ESG Analytics Insight

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.68 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 J.P. Morgan ESG USD High Yield Corporate Bond ETF ranks in the 11st percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESHY Charts And Performance

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PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESHY 3.29% 2.95% -0.76% 1.99% 2.64% 4.35% --
ESHY (NAV) 2.18% 2.91% -1.65% 1.50% 2.79% 4.76% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESHY Summary Data

Deutsche Bank
Xtrackers
03/03/15
Open-Ended Fund
0.20%
$18.69M
$100.95K
0.56%

ESHY Portfolio Data

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N/A
316

ESHY Index Data

J.P. Morgan ESG DM Corporate High Yield USD Index
Principles-based
Principles-based
N/A

ESHY Portfolio Management

0.20%
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ESHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ESHY Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESHY Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

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

ESHY Tradability

4,961
$100.95K
1,122
$22.53K
0.56%
$0.11
0.10%
2.01% / -2.81%
None
100.00%
50,000
0.02
0.04%
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0
$20.77
N/A

ESHY Top 10 Holdings[View All]

1.17%
1.14%
1.09%
0.93%
0.87%
0.81%
0.71%
0.69%
0.66%
0.65%
8.72%

ESHY Performance Statistics

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ESHY MSCI ESG Ratings

3.68 / 10
84.01
11.15
3.69%
4.41%
265.30

ESHY Holdings Statistics

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316
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ESHY Avg Life Maturity Distribution

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ESHY OAS Breakdown

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