Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) -

Key Metrics

TER 15.00% per year

Distribution policy Accumulating

Fund size USD 3 M

Inception date March 2, 2020

Holdings 457

Fund currency USD

Fund domicile US

Provider Xtrackers

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +0.1%

5 Years (avg.) -3.7%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

4.18% 3 Years

6.37% 5 Years

7.67% 10 Years

Max Drawdown

N/A 1 Year

-7.13% 3 Years

-24.53% 5 Years

-31.01% 10 Years

Sharpe Ratio

N/A 1 Year

-0.98 3 Years

-1.27 5 Years

-0.87 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-4.6%	-1.6%	-0.7%	-2.4%	-0.7%	-1.2%	-1.6%	-3.8%	-2.9%	-2.8%	-2.6%
2016		1.6%	1.2%	-1.6%	0.3%	-0.5%	-1.1%	-3.6%	-2.7%	-2.6%	-2.4%
2017			0.9%	-3.1%	-0.1%	-1.1%	-1.6%	-4.5%	-3.3%	-3.1%	-2.8%
2018				-7.0%	-0.6%	-1.7%	-2.3%	-5.5%	-4.0%	-3.7%	-3.2%
2019					6.3%	1.1%	-0.6%	-5.2%	-3.4%	-3.1%	-2.7%
2020						-3.9%	-3.9%	-8.7%	-5.7%	-4.9%	-4.1%
2021							-3.9%	-11.0%	-6.3%	-5.2%	-4.2%
2022								-17.6%	-7.4%	-5.6%	-4.2%
2023									4.0%	1.1%	0.7%
2024										-1.8%	-0.9%
2025											0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.4%

1y 3y N/A N/A

Large Cap

56.2%

1y 3y N/A N/A

Mega Cap

41.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$388B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.08%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.82	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-68.31	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.44	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.37	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.0	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.06	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.27	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.2	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.03%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+23.6%	-117.9%
Return on Equity Equity divided by market cap.	21.55%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.35%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.48%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $23.05K

Weight 0.84%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $88.84B

P/E Ratio 11.2

Dividends 1.7%

Total Investment $20.44K

Weight 0.74%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $18.7K

Weight 0.68%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $18.64K

Weight 0.68%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $364.13B

P/E Ratio 30.3

Dividends 2.2%

Total Investment $15.29K

Weight 0.56%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $60.21B

P/E Ratio 10.9

Dividends 4.3%

Total Investment $14.68K

Weight 0.53%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.88B

P/E Ratio 11.8

Dividends 2.2%

Total Investment $14.58K

Weight 0.53%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $14.56K

Weight 0.53%

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Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $14.54K

Weight 0.53%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $14.49K

Weight 0.53%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $14.44K

Weight 0.52%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $14.23K

Weight 0.52%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $14.01K

Weight 0.51%

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MPLX LP - Unit

MPLX - Transportation and Warehousing

Market Cap $57.68B

P/E Ratio 12.3

Dividends 7.4%

Total Investment $14K

Weight 0.51%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $13.87K

Weight 0.50%

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American Express Co.

AXP - Finance and Insurance

Market Cap $230.74B

P/E Ratio 21.1

Dividends 1.0%

Total Investment $13.72K

Weight 0.50%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.1

Dividends 4.4%

Total Investment $13.72K

Weight 0.50%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $13.61K

Weight 0.49%

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Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $12.99K

Weight 0.47%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $12.82K

Weight 0.47%

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Finance and Insurance	21.6%
Manufacturing	19.3%
Information	10.7%
Retail Trade	5.9%
Financial Services	4.7%
Transportation and Warehousing	3.2%
Utilities	2.6%
Finance	2.2%
Professional, Scientific, and Technical Services	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Real Estate and Rental and Leasing	0.5%
Wholesale Trade	0.5%
Accommodation and Food Services	0.5%
Communications	0.3%
Construction	0.3%
Health Technology	0.3%
Health Care and Social Assistance	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Management of Companies and Enterprises	0.1%
Other	25.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries