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XYLE ETF · Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | -0.62% | +2.46%  | +9.18% | +0.30% | -0.06% | +0.13% | -0.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.62% | +2.46%  | +9.18%  | +0.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XYLE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XYLE’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.61B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.83B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.3B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.66B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.71B |
Frequently asked questions about XYLE
What does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF, XYLE, invest in?
XYLE is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XYLE replicate?
XYLE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XYLE?
XYLE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was XYLE launched?
XYLE was introduced to the market on November 6, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of XYLE?
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF, XYLE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XYLE have multiple share classes?
Yes, XYLE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XYLE?
XYLE oversees €27M in assets as of May 14, 2026.
How has XYLE performed lately?
Based on data from May 14, 2026, XYLE returned -0.30% over the past month, -0.62% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for XYLE?
As of May 14, 2026, XYLE recorded net flows of +€983K over the last month and +€2.3M year-to-date.
Does XYLE distribute dividends?
XYLE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XYLE?
As of March 31, 2026, XYLE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XYLE invest in?
As of March 31, 2026, XYLE focuses largely on Banks, Pharmaceutical preparation and biotechnology and It services and computer programming.
How many securities does XYLE hold and how diversified is it?
As of March 31, 2026, XYLE holds 1334 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.
What are the main positions in XYLE?
As of March 31, 2026, XYLE top three holdings include AbbVie, 3.2% 21nov2029, USD, CVS Health, 4.3% 25mar2028, USD and Microsoft, 3.3% 6feb2027, USD.
What is the base currency of XYLE?
The base currency of XYLE is EUR.
Is XYLE currency-hedged?
XYLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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