Fund profile by ISIN IE00BFMKQ930
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
Research Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged by ISIN IE00BFMKQ930: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance -0.4%.
ISINIE00BFMKQ930
TER0.21%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI USD Corporate SRI 0-5 Years PAB (EUR Hedged)
Fund size25M
Holdings1,429
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XYLE.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 678 |
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.