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XZE5 - Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) (LU2178481649)

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(%)
LU2178481649
XZE5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
47,8 EUR
NAV pro Aktie | 21/08/2026
23/07/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
XZE5
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index
Benchmark
0.16 %
Gesamtkostenquote
2.041,09 Mio. EUR
Gesamtes Fondsvermögen | 21/08/2026
2.041,09 Mio. EUR
Aktien-Anlageklasse Volumen | 21/08/2026
Ja
UCITS

Rendite auf 21/08/2026, XETRA

  • YTD
    0,09 %
  • 1M
    -0,39 %
  • 3M
    -0,61 %
  • 6M
    0,15 %
  • 1J
    1,73 %
  • 3J
    12,15 %
  • 5J
    5,2 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XZE5)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Kurs-Dynamik

XZE5 profile

The Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 23.07.2020 with unique ISIN - LU2178481649. Main exchange is XETRA and ticker symbol is XZE5. The total expense ratio is 0.16%. The Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XZE5 auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
- 0,36%
Verizon Communications, 3.9962% 15jun2056, EUR 0,18%
Amazon.com, 3.1% 16mar2030, EUR 0,16%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
Novartis AG, 0% 23sep2028, EUR 0,15%
Alphabet, 2.5% 6may2029, EUR 0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,13%
Microsoft, 3.125% 6dec2028, EUR 0,13%
Sanofi, 1.75% 10sep2026, EUR (19) 0,13%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,12%
Alphabet, 3.2% 11may2030, EUR 0,12%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,12%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
Dassault Systemes, 0.375% 16sep2029, EUR 0,11%
Medtronic Plc, 1.125% 7mar2027, EUR 0,11%
Verizon Communications, 4.25% 31oct2030, EUR 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,11%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,11%
JP Morgan, 1.638% 18may2028, EUR (92) 0,11%
Wells Fargo, 2.766% 23jul2029, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
Visa, 2.25% 15may2028, EUR 0,11%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,11%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,11%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,11%
Orange, 2% 15jan2029, EUR (150) 0,11%
AT&T Inc, 1.8% 5sep2026, EUR 0,11%
IBM, 0.3% 11feb2028, EUR 0,1%
Walmart, 4.875% 21sep2029, EUR 0,1%
AXA, 3.375% 6jul2047, EUR (38) 0,1%
IBM, 3.625% 6feb2031, EUR 0,1%
Wells Fargo, 1.375% 26oct2026, EUR 0,1%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,1%
AXA, 3.25% 28may2049, EUR (42) 0,1%
EasyJet, 1.875% 3mar2028, EUR (4) 0,1%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,1%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0,1%
IBM, 1.75% 31jan2031, EUR 0,1%
AT&T Inc, 2.35% 5sep2029, EUR 0,1%
Apple, 1.625% 10nov2026, EUR 0,1%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,1%
Comcast, 0% 14sep2026, EUR (1826D) 0,1%
Amazon.com, 2.8% 16mar2028, EUR 0,1%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,1%
Societe Generale, 3.375% 14may2030, EUR 0,1%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,1%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,1%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,1%
Orange, 1.875% 12sep2030, EUR (147) 0,1%
Orange, 5.375% perp., EUR 0,1%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,1%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,1%
Honda Motor, 3.501% 7jul2029, EUR 0,1%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0,1%
Verizon Communications, 1.25% 8apr2030, EUR 0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
Siemens, 3% 22nov2028, EUR 0,09%
Sanofi, 3% 5may2029, EUR (44) 0,09%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,09%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,09%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,09%
Deutsche Bank, 3% 16jun2029, EUR 0,09%
Apple, 2% 17sep2027, EUR 0,09%
Wells Fargo, 1.5% 24may2027, EUR 0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,09%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,09%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,09%
ING Groep, 4.5% 23may2029, EUR (248) 0,09%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,09%
Danaher, 0.45% 18mar2028, EUR 0,09%
AT&T Inc, 0.8% 4mar2030, EUR 0,09%
Barclays, 0.577% 9aug2029, EUR (261) 0,09%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,09%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,09%
L'Oreal, 2.875% 19may2028, EUR 0,09%
FedEx, 1.625% 11jan2027, EUR 0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
Wells Fargo, 1% 2feb2027, EUR (78) 0,09%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,09%
Alphabet, 2.375% 6nov2028, EUR 0,09%
UBS Group, 3.125% 13feb2031, EUR 0,09%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,09%
Holcim, 2.25% 26may2028, EUR 0,09%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,09%
WPP, 3.625% 9jun2031, EUR 0,09%
ING Groep, 0.375% 29sep2028, EUR (233) 0,09%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,09%
Nexi Spa, 2.125% 30apr2029, EUR 0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,09%
Apple, 1.375% 24may2029, EUR 0,09%
Motability Operations, 4% 17jan2030, EUR 0,09%
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