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XZE5 ETF · Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +1.27% | +1.94%  | +13.10%  | +5.89% | +0.12% | +1.33% | +0.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27%  | +1.94% | +13.10% | +5.89% |
| 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 XZE5 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.
XZE5’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.54B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.29B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.13B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.77B |
Frequently asked questions about XZE5
What does Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF, XZE5, invest in?
XZE5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XZE5 replicate?
XZE5 tracks the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XZE5?
XZE5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XZE5 launched?
XZE5 was introduced to the market on July 23, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of XZE5?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF, XZE5, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZE5?
XZE5 oversees €1.95B in assets as of June 22, 2026.
How has XZE5 performed lately?
Based on data from June 22, 2026, XZE5 returned 0.44% over the past month, 1.27% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for XZE5?
As of June 22, 2026, XZE5 recorded net flows of +€25M over the last month and +€273M year-to-date.
Does XZE5 distribute dividends?
XZE5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZE5?
As of April 30, 2026, XZE5 has significant geographic allocations in France, USA and Germany.
In which sector or theme does XZE5 invest in?
As of April 30, 2026, XZE5 focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does XZE5 hold and how diversified is it?
As of April 30, 2026, XZE5 holds 2092 positions in its portfolio, with 2.03% of assets concentrated in its top 15 holdings.
What are the main positions in XZE5?
As of April 30, 2026, XZE5 top three holdings include Novartis, 0% 23sep2028, EUR, XS3305168794 and Sanofi, 1.375% 21mar2030, EUR (33).
What is the base currency of XZE5?
The base currency of XZE5 is EUR.
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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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