Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) -

Key Metrics

TER 0.20% per year

Distribution policy Accumulating

Fund size USD 6 M

Inception date March 2, 2020

Holdings 909

Fund currency USD

Fund domicile US

Provider Xtrackers

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) +0.9%

5 Years (avg.) -2.9%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

3.56% 3 Years

6.54% 5 Years

8.97% 10 Years

Max Drawdown

N/A 1 Year

-4.61% 3 Years

-19.20% 5 Years

-32.16% 10 Years

Sharpe Ratio

N/A 1 Year

-0.91 3 Years

-1.09 5 Years

-0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-14.1%	-3.5%	-2.6%	-3.9%	-2.2%	-2.6%	-2.3%	-4.0%	-3.1%	-2.8%	-2.5%
2016		8.4%	3.7%	-0.3%	1.1%	-0.1%	-0.1%	-2.5%	-1.7%	-1.5%	-1.3%
2017			-0.9%	-4.4%	-1.3%	-2.1%	-1.8%	-4.2%	-3.0%	-2.6%	-2.3%
2018				-7.7%	-1.5%	-2.6%	-2.0%	-4.9%	-3.4%	-2.9%	-2.5%
2019					5.3%	0.1%	0.0%	-4.2%	-2.5%	-2.0%	-1.7%
2020						-4.7%	-2.5%	-7.1%	-4.3%	-3.4%	-2.9%
2021							-0.3%	-8.3%	-4.2%	-3.1%	-2.5%
2022								-15.6%	-6.1%	-4.0%	-3.0%
2023									4.6%	2.4%	1.6%
2024										0.2%	0.1%
2025											0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

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

21%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

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

3.2%

1y 3y N/A N/A

Small Cap

12.6%

1y 3y N/A N/A

Mid Cap

44.3%

1y 3y N/A N/A

Large Cap

39.5%

1y 3y N/A N/A

Mega Cap

0.4%

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 28, 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.	$17.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
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.	29.9	28.61
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	-29.55	-
Profitable Companies	79%	-
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.	25.82	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.09	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.4	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.89	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.08	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.45	0.04
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.	1.15	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.77%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-14.3%	-118.0%
Return on Equity Equity divided by market cap.	10.96%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.23%	4.17%
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.	9.41%	3.72%

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

International Game Technology PLC

IGT - Arts, Entertainment, and Recreation

Market Cap $3.31B

P/E Ratio 22.0

Dividends 34.6%

Total Investment $59.37K

Weight 0.91%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $85.32B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $53.13K

Weight 0.82%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 15.3

Dividends 2.0%

Total Investment $51.21K

Weight 0.79%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $85.32B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $26.89K

Weight 0.41%

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Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.87B

P/E Ratio 21.6

Dividends 3.0%

Total Investment $17.96K

Weight 0.28%

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Bath & Body Works Inc

BBWI - Retail Trade

Market Cap $4.61B

P/E Ratio 6.6

Dividends 3.5%

Total Investment $16.16K

Weight 0.25%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.47B

P/E Ratio -8.7

Dividends 4.8%

Total Investment $15.58K

Weight 0.24%

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R.R. Donnelley & Sons Co.

RRD - Manufacturing

Market Cap $0

P/E Ratio 212.5

Dividends 0.0%

Total Investment $15.05K

Weight 0.23%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 6.5

Dividends 3.0%

Total Investment $14.09K

Weight 0.22%

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Avient Corp

AVNT - Manufacturing

Market Cap $3.48B

P/E Ratio 22.0

Dividends 2.9%

Total Investment $13.94K

Weight 0.21%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $39.88B

P/E Ratio 12.6

Dividends 1.0%

Total Investment $13.9K

Weight 0.21%

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Asbury Automotive Group Inc

ABG - Retail Trade

Market Cap $3.82B

P/E Ratio 7.3

Dividends 0.0%

Total Investment $12.83K

Weight 0.20%

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Bonanza Creek Energy Inc New

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.38B

P/E Ratio 4.0

Dividends 7.3%

Total Investment $12.56K

Weight 0.19%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $32.01B

P/E Ratio -6213.7

Dividends 3.8%

Total Investment $12.28K

Weight 0.19%

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Sealed Air Corp.

SEE - Manufacturing

Market Cap $6.21B

P/E Ratio 12.3

Dividends 1.9%

Total Investment $12K

Weight 0.18%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $7.35B

P/E Ratio 16.4

Dividends 0.0%

Total Investment $11.97K

Weight 0.18%

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Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.81B

P/E Ratio 9.8

Dividends 1.0%

Total Investment $11.93K

Weight 0.18%

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Southwestern Energy Company

SWN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.84B

P/E Ratio 6.5

Dividends 3.0%

Total Investment $11.83K

Weight 0.18%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $85.32B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $11.8K

Weight 0.18%

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Dana Inc

DAN - Manufacturing

Market Cap $3.51B

P/E Ratio -20.7

Dividends 1.6%

Total Investment $11.64K

Weight 0.18%

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Manufacturing	7.9%
Information	3.0%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Transportation and Warehousing	2.3%
Retail Trade	1.9%
Arts, Entertainment, and Recreation	1.8%
Administrative and Support and Waste Management and Remediation Services	1.5%
Finance and Insurance	1.5%
Health Care and Social Assistance	1.4%
Professional, Scientific, and Technical Services	0.7%
Real Estate and Rental and Leasing	0.6%
Construction	0.5%
Accommodation and Food Services	0.4%
Utilities	0.4%
Wholesale Trade	0.3%
Communications	0.3%
Other Services (except Public Administration)	0.2%
Educational Services	0.1%
Technology	0.1%
Industrials	0.0%
Other	72.2%

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

Latest News

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Royal Caribbean Cruises (RCL) Sentiment Drops 10 Points After Earnings

Royal Caribbean Q3 Earnings Sail Higher on Robust Bookings & Yield

Average metrics of all companies in portfolio

Sectors

Countries