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›ETF Issuers›Xtrackers by DWS›XZE5

XZE5

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The XZE5 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index. The XZE5 ETF provides physical exposure, so by buying it you actually own parts of all the 2,094 underlying holdings. The dividend policy is capitalization.

€47.76

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€47.03€47.91

YTD Perf.

+0.62%

YTD Flows

Annualized volatility

Fund AuM

€2.01B

Share class AuM

€2.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2178481649

TER

0.16%

Inception date

7/23/2020

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

33.47%

Communication services

5.23%

Real estate investment and services

3.56%

Pharmaceutical preparation and biotechnology

3.38%

Insurance and reinsurance

3.25%

Medical devices

3.11%

Miscellaneous machinery and industrial equipment

3.03%

Motor vehicle production

2.13%

Unavailable

15.39%

Other

27.09%

Latest XZE5 news

No content available for this fund

FAQ about XZE5

XZE5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XZE5 tracks the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR, through a optimized sampling replication method.

XZE5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

XZE5 was introduced to the market on July 23, 2020. It trades on Netherlands, among other exchanges

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.

XZE5 oversees €2.01B in assets as of July 15, 2026.

XZE5 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XZE5 has significant geographic allocations in France, USA and Germany.

As of May 31, 2026, XZE5 focuses largely on Banks, Communication services and Real estate investment and services.

As of May 31, 2026, XZE5 holds 2094 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XZE5 top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund, XS3305168794 and Novartis, 0% 23sep2028, EUR.

The base currency of XZE5 is EUR.

Top 10 holdings

Data as of 05/31/26

DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund

1.16%

XS3305168794

0.17%

Novartis, 0% 23sep2028, EUR

0.15%

Sanofi, 1.375% 21mar2030, EUR (33)

0.15%

XS3363386460

0.14%

Sanofi, 1.75% 10sep2026, EUR (19)

0.14%

Takeda Pharmaceutical, 3% 21nov2030, EUR

0.13%

Morgan Stanley, 4.656% 2mar2029, EUR (J)

0.13%

AT&T Inc, 1.6% 19may2028, EUR

0.13%

ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)

0.13%

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About Trackinsight

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