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XZE5

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF

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 2,143 underlying holdings. The dividend policy is capitalization.

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CHF 44.50
+CHF 0.21 (+0.47%) yesterday
7:00 AM 10/06/26 Closed
1D price range
CHF 44.50CHF 44.50
52W price range
CHF 42.86CHF 47.43
YTD Perf.
+0.12%
YTD Flows
Annualized volatility
Fund AuM
€2.15B
Share class AuM
€2.15B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2178481649
TER
0.16%
Inception date
7/23/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
53.65%
Industrials
8.50%
Healthcare
7.85%
Telecommunications
6.21%
Non-Energy Materials
5.20%
Technology
4.29%
Consumer Cyclicals
3.60%
Consumer Non-Cyclicals
3.38%
Consumer Services
2.75%
Unavailable
0.19%
Other
4.37%
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 Norway, 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 €2.15B in assets as of October 6, 2026.
XZE5 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XZE5 has significant geographic allocations in France, USA and Germany.
As of August 31, 2026, XZE5 focuses largely on Finance, Industrials and Healthcare.
As of August 31, 2026, XZE5 holds 2143 positions in its portfolio, with 2.01% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XZE5 top three holdings include Verizon Communications, 3.9962% 15jun2056, EUR, Amazon.com, 3.1% 16mar2030, EUR and Sanofi, 1.375% 21mar2030, EUR (33).
The base currency of XZE5 is EUR.
Data as of 08/31/26
Verizon Communications, 3.9962% 15jun2056, EUR
0.18%
Amazon.com, 3.1% 16mar2030, EUR
0.16%
Sanofi, 1.375% 21mar2030, EUR (33)
0.15%
Novartis AG, 0% 23sep2028, EUR
0.15%
Alphabet, 2.5% 6may2029, EUR
0.14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)
0.13%
Microsoft, 3.125% 6dec2028, EUR
0.13%
Sanofi, 1.75% 10sep2026, EUR (19)
0.13%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR
0.12%
Alphabet, 3.2% 11may2030, EUR
0.12%

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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.

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