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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU2178481649

CUSIP

N/A

Fund AuM

€2.01B

Share class AuM

€2.01B

Share class info

EUR Capitalization

TER

0.16%

Fund details

NAV· 7/15/2026

€47.76

1D NAV change

-0.01%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

2,094

Inception date

7/23/2020

Jurisdiction

Luxembourg

Netherlands

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index)

Trading and listing info

€47.76

1D price range

N/A

52W price range

€47.03€47.91

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€419.77B

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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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