Fund profile by ISIN IE00BF8J5974
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Research Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D by ISIN IE00BF8J5974: TER 0.16%, domicile Ireland, distributing, and 1-year price performance +4.4%.
ISINIE00BF8J5974
TER0.16%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI USD Corporate SRI 0-5 Years PAB
Fund size92M
Holdings1,429
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XYLD.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 697 |
| XYLD.L | LSE | USD | Ireland | €9K | 544 |
| XYLD.MI | ETFP | EUR | Ireland | €5K | 295 |
| XYLD.SW | SW | CHF | Ireland | €786 | 50 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.91% of the fund, which holds 1,429 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ABBVIE INC | — | 0.40% |
| PFIZER INC | — | 0.32% |
| MICROSOFT CORPORATION | — | 0.30% |
| NVIDIA CORPORATION | — | 0.30% |
| CIGNA CORP | — | 0.28% |
| SALESFORCE INC | — | 0.27% |
| SALESFORCE INC | — | 0.26% |
| SALESFORCE INC | — | 0.26% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | — | 0.26% |
| VERIZON COMMUNICATIONS INC | — | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.