XXXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
47.155EURD
−0.010−0.02%
At close at Jul 31, 15:50 GMT
EUR
No trades
Key stats
About Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
Home page
Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Mutual fund0.40%
Cash0.03%
Stock breakdown by region
Europe81.38%
North America15.39%
Oceania1.77%
Asia1.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.40%
C
Credit Suisse Group AG 7.75% 01-MAR-2029CH121479717
0.17%
X
AT&T Inc. 1.6% 19-MAY-2028XS218000754
0.16%
X
JPMorgan Chase & Co. 1.963% 23-MAR-2030XS246123462
0.15%
S
Sanofi SA 1.375% 21-MAR-2030SANAN
0.15%
X
Microsoft Corporation 3.125% 06-DEC-2028XS100174928
0.15%
H
Kraft Heinz Foods Co. 2.25% 25-MAY-2028HZ1G
0.15%
X
Deutsche Telekom International Finance BV 1.5% 03-APR-2028XS1382791975
0.14%
X
Novartis Finance S.A. 0.0% 23-SEP-2028XS223599621
0.14%
X
AT&T Inc. 1.8% 05-SEP-2026XS190712052
0.13%
Top 10 weight1.74%
1969 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZE5 assets under management is 1.58 B EUR. It's risen 4.69% over the last month.
XZE5 fund flows account for 595.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZE5 doesn't pay dividends to its holders.
XZE5 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 23, 2020, and its management style is Passive.
XZE5 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XZE5 follows the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZE5 invests in bonds.
XZE5 price has risen by 0.13% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on XZE5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.65% in a year.
XZE5 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.