Fund profile by ISIN LU2178481649
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
Research Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C by ISIN LU2178481649: TER 0.16%, domicile Luxembourg, accumulating, and 1-year price performance +0.6%.
ISINLU2178481649
TER0.16%
DomicileLuxembourg
Distribution policyAccumulating
Fund size2.1B
Holdings2,236
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZE5.DE | XETRADefault at German brokers | EUR | Luxembourg | €231K | 4,862 |
| XZE5.MI | ETFP | EUR | Luxembourg | €79K | 1,652 |
| XZE5.SW | SW | CHF | Luxembourg | €8K | 165 |
| XZE5.L | LSE | GBP | Luxembourg | — | — |
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 1.42% of the fund, which holds 2,236 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | — | 0.17% |
| VERIZON COMMUNICATIONS INC | — | 0.16% |
| NOVARTIS FINANCE SA | — | 0.16% |
| SANOFI SA | — | 0.15% |
| MICROSOFT CORPORATION | — | 0.14% |
| ALPHABET INC | — | 0.13% |
| THERMO FISHER SCIENTIFIC (FINAN) | — | 0.13% |
| AT&T INC | — | 0.13% |
| TAKEDA PHARMACEUTICAL CO LTD | — | 0.12% |
| BANCO SANTANDER SA | — | 0.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.