ETF Profile
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
ISIN LU2178481649
|WKN A2P4XG
TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
928 m
Holdings
1,805
Overview
Quote
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Description
The Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C seeks to track the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB index. The Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Investment Grade. Maturity: 0-5 years.
Documents
Chart
Basics
Data
| Fund size | EUR 928 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.60% |
| Inception/ Listing Date | 23 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 1,805
1.66%
| CH1214797172 | 0.21% |
| DE000DL19U23 | 0.18% |
| XS0525602339 | 0.18% |
| XS1372839214 | 0.17% |
| XS1076018131 | 0.16% |
| XS2180007549 | 0.16% |
| XS1948612905 | 0.15% |
| XS1960678255 | 0.15% |
| XS1520899532 | 0.15% |
| XS1843449122 | 0.15% |
Countries
| France | 18.40% |
| United States | 15.90% |
| Netherlands | 11.78% |
| United Kingdom | 7.86% |
| Other | 46.06% |
Sectors
| Other | 100.00% |
As of 29/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +4.11% |
| 1 month | +1.49% |
| 3 months | +1.87% |
| 6 months | +2.62% |
| 1 year | +3.42% |
| 3 years | -3.63% |
| 5 years | - |
| Since inception (MAX) | -2.66% |
| 2022 | -7.02% |
| 2021 | -0.42% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.60% |
| Volatility 3 years | 2.37% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.67% |
| Maximum drawdown 3 years | -8.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZE5 | - - | - - | - |
| Borsa Italiana | EUR | XZE5 | XZE5 IM XZE5CHIV | XZE5.MI XZE5CINAV=SOLA | |
| London Stock Exchange | GBP | XZE5 | XZE5 LN XZE5EIV | XZE5.L XZE5EINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZE5 | XZE5 SW | XZE5.S | |
| XETRA | EUR | XZE5 | XZE5 GY | XZE5.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,254 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,119 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 228 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 227 | 0.20% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 120 | 0.12% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XZE5?
The name of XZE5 is Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C.
What is the ticker of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The primary ticker of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is XZE5.
What is the ISIN of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The ISIN of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is LU2178481649.
What are the costs of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The fund size of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is 928m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.