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›ETF Issuers›Xtrackers by DWS›XAIG

XAIG

Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The XAIG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU3367672295

CUSIP

N/A

Fund AuM

€9.7M

Share class AuM

€9.7M

Share class info

EUR Capitalization

TER

0.2%

Fund details

NAV· 8/21/2026

€29.86

1D NAV change

-0.03%

Dividend policy

Capitalization

No. of holdings

Inception date

8/5/2026

Jurisdiction

Luxembourg

Germany

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

This product is an open-ended fund without predefined maturity. You may request the redemption of shares generally on each valuationbdate. The company may, however, suspend the redemption if extraordinary circumstances appear to make this necessary, taking into account the interests of the investors. Further, the company may restrict the redemption. The product may be redeemed early in certainbcircumstances as set out in the sales prospectus. The 1C share class of Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF was launched in 2026.

Trading and listing info

€29.86

1D price range

N/A

52W price range

€29.85€30.00

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

518

Total AuM

€441.29B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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