ETF profile
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged logo

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged (XYLE.DE)

ETF overview

This ETF seeks to replicate the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index, which is composed of U.S. dollar-denominated corporate bonds. To be included, bonds must possess an investment-grade rating and have maturities ranging from one month up to, but not including, five years. Furthermore, each bond is required to have a minimum outstanding principal of USD 750 million. A significant emphasis is placed on environmental, social, and governance (ESG) factors; the index only incorporates debt issued by companies achieving an MSCI ESG rating of 'BBB' or higher and an MSCI ESG Controversy score of 1 or greater. The index also implements a robust decarbonization strategy, initially targeting a 50% reduction in absolute greenhouse gas emissions relative to its parent universe, followed by a consistent annual decarbonization trajectory of 7%. Strict exclusion criteria apply, prohibiting investments in companies associated with alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMO), nuclear power, civilian firearms, and specific military weapons, as outlined in the index methodology. Comprehensive details about the index and its construction can be found on the Bloomberg Indices website.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
19.49 EUR-0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.21%
Fund assets
136.8M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 6, 2018
Number of holdings
1,426

Breakdown

Holdings (1,426)

NameTickerWeight
ABBVIE INC0.40%
PFIZER INC0.32%
MICROSOFT CORPORATION0.30%
NVIDIA CORPORATION0.30%
CIGNA CORP0.28%
SALESFORCE INC0.27%
SALESFORCE INC0.26%
SALESFORCE INC0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN0.26%
VERIZON COMMUNICATIONS INC0.25%
and 1,413 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged (XYLE.DE)

XYLE.DE · XETRA
19.49 EUR-0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.21%
Fund assets
136.8M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 6, 2018
Number of holdings
1,426
Breakdown
Holdings (1,426)
NameTickerWeight
ABBVIE INC0.40%
PFIZER INC0.32%
MICROSOFT CORPORATION0.30%
NVIDIA CORPORATION0.30%
CIGNA CORP0.28%
SALESFORCE INC0.27%
SALESFORCE INC0.26%
SALESFORCE INC0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN0.26%
VERIZON COMMUNICATIONS INC0.25%
and 1,413 more
ETF overview

This ETF seeks to replicate the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index, which is composed of U.S. dollar-denominated corporate bonds. To be included, bonds must possess an investment-grade rating and have maturities ranging from one month up to, but not including, five years. Furthermore, each bond is required to have a minimum outstanding principal of USD 750 million. A significant emphasis is placed on environmental, social, and governance (ESG) factors; the index only incorporates debt issued by companies achieving an MSCI ESG rating of 'BBB' or higher and an MSCI ESG Controversy score of 1 or greater. The index also implements a robust decarbonization strategy, initially targeting a 50% reduction in absolute greenhouse gas emissions relative to its parent universe, followed by a consistent annual decarbonization trajectory of 7%. Strict exclusion criteria apply, prohibiting investments in companies associated with alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMO), nuclear power, civilian firearms, and specific military weapons, as outlined in the index methodology. Comprehensive details about the index and its construction can be found on the Bloomberg Indices website.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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