Performance funds/ETFs
Xtrackers | Xtrackers EUR Corporate Bond SRI PAB ETF Dis
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate Sustainable and SRI PAB Index (Index). The Index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro, excluding those bonds issued by companies which fail to meet certain environmental, social and governance criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€141,02
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,02%
1 week
-0,02%
1 month
-2,25%
3 months
-1,02%
6 months
-0,83%
1 year
1,80%
3 years (annualised)
4,11%
5 years (annualised)
-0,30%
Since start (annualised)
1,86%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,34
Beta (3yr)
0,95
Alpha (3yr)
0,06
Tracking error (3yr)
0,30
Top 10 holdings (27-02-2026)
Verizon Communications Inc. 3.9962%
0,12 %
Orange SA 8.125%
0,12 %
Novartis Finance SA
0,10 %
JPMorgan Chase & Co. 1.963%
0,10 %
Sanofi SA 1.375%
0,10 %
Morgan Stanley 4.656%
0,09 %
AT&T Inc 1.6%
0,09 %
Morgan Stanley 3.383%
0,09 %
Microsoft Corp. 3.125%
0,09 %
Axa SA 3.25%
0,09 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
Yes
Dividend
€0,95
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
285371
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0484968812
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.418,77 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-10-2010
Benchmark
Bloomberg MSCI Euro Corp Sus&SRI TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice