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| Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 25 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.40% |
| Inception/ Listing Date | 6 November 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +0.05% |
| 1 month | -0.30% |
| 3 months | +0.98% |
| 6 months | -0.36% |
| 1 year | +0.20% |
| 3 years | +10.16% |
| 5 years | -2.05% |
| Since inception (MAX) | +21.25% |
| 2025 | +4.14% |
| 2024 | +2.73% |
| 2023 | +3.44% |
| 2022 | -10.86% |
| Volatility 1 year | 4.40% |
| Volatility 3 years | 5.75% |
| Volatility 5 years | 7.30% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -1.62% |
| Maximum drawdown 3 years | -1.90% |
| Maximum drawdown 5 years | -14.54% |
| Maximum drawdown since inception | -18.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYLE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XYLE | - - | - - | - |
| XETRA | EUR | XYLE | XYLE GY XYLECHIV | XYLE.DE XYLECHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,595 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,905 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,467 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 108 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 92 | 0.16% p.a. | Distributing | Sampling |