assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Bloomberg MSCI Euro High Yield Sustainable and SRI PAB·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C is IE0006GNB732. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) charges a total expense ratio of 0.25% a year, about $25 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) tracks the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB, holding 264 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) holds $38m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (XZHE) launched on 2022-06-22, giving it about 4 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.