Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L)
ETF overview
The fund is designed to track the performance of the iTraxx Crossover 5-year TOTAL RETURN INDEX. This index provides exposure to a basket of 75 equally weighted 5-year credit default swaps (CDS) on the most liquid European sub-investment grade corporate issuers. The ETF uses a synthetic swap-based replication strategy to achieve its objective.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 2.01B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 23, 2020
- Number of holdings
- 2,092
Breakdown
Holdings (2,092)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | 0.17% | |
| NOVARTIS FINANCE SA | 0.15% | |
| SANOFI SA | 0.15% | |
| ALPHABET INC | 0.14% | |
| SANOFI | 0.14% | |
| TAKEDA PHARMACEUTICAL CO LTD | 0.13% | |
| MORGAN STANLEY | 0.13% | |
| AT&T INC | 0.13% | |
| ESSILORLUXOTTICA SA | 0.13% | |
| MICROSOFT CORPORATION | 0.13% | |
| and 2,079 more | ||
Similar ETFs
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 70% · Expense ratio 0.20%
- Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)ECRP3.PA · Overlap 57% · Expense ratio 0.12%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 53% · Expense ratio 0.16%
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)IE15.L · Overlap 62% · Expense ratio 0.20%
- iShares € Corp Bond 0-3Yr ESG SRI UCITS ETFQDVL.DE · Overlap 59% · Expense ratio 0.12%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 49% · Expense ratio 0.14%
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)SYBD.DE · Overlap 52% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 50% · Expense ratio 0.14%
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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L)
- Expense ratio
- 0.16%
- Fund assets
- 2.01B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 23, 2020
- Number of holdings
- 2,092
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | 0.17% | |
| NOVARTIS FINANCE SA | 0.15% | |
| SANOFI SA | 0.15% | |
| ALPHABET INC | 0.14% | |
| SANOFI | 0.14% | |
| TAKEDA PHARMACEUTICAL CO LTD | 0.13% | |
| MORGAN STANLEY | 0.13% | |
| AT&T INC | 0.13% | |
| ESSILORLUXOTTICA SA | 0.13% | |
| MICROSOFT CORPORATION | 0.13% | |
| and 2,079 more | ||
The fund is designed to track the performance of the iTraxx Crossover 5-year TOTAL RETURN INDEX. This index provides exposure to a basket of 75 equally weighted 5-year credit default swaps (CDS) on the most liquid European sub-investment grade corporate issuers. The ETF uses a synthetic swap-based replication strategy to achieve its objective.
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 70% · Expense ratio 0.20%
- Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)ECRP3.PA · Overlap 57% · Expense ratio 0.12%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 53% · Expense ratio 0.16%
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)IE15.L · Overlap 62% · Expense ratio 0.20%
- iShares € Corp Bond 0-3Yr ESG SRI UCITS ETFQDVL.DE · Overlap 59% · Expense ratio 0.12%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 49% · Expense ratio 0.14%
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)SYBD.DE · Overlap 52% · Expense ratio 0.20%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 50% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free