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Xtrackers | Xtrackers EUR Corporate Bond Short Duration SRI PAB ETF Acc

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro, with a remaining time to maturity of at least 1 month and up to (but not including) 5 years, excluding those bonds issued by companies which fail to meet certain environmental, social and governance (ESG) criteria.
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Growth in fund currency

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Available documents for this product
Quote
Quote
€41,34
Quote date
30-01-2026
Performance in EUR
Date
01-04-2026
This year
-0,39%
1 week
0,07%
1 month
-1,13%
3 months
-0,39%
6 months
0,00%
1 year
1,91%
3 years (annualised)
3,83%
5 years (annualised)
0,92%
Since start (annualised)
0,98%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,44
Beta (3yr)
1,27
Alpha (3yr)
-0,34
Tracking error (3yr)
0,43
Top 10 holdings (28-02-2026)
Sanofi SA 1.375%
0,16 %
Novartis Finance SA 0%
0,15 %
AT&T Inc 1.6%
0,14 %
Microsoft Corp. 3.125%
0,14 %
Alphabet Inc. 2.5%
0,14 %
Vinci SA 1.625%
0,13 %
Novo Nordisk Finance (Netherlands) B.V. 2.375%
0,13 %
JPMorgan Chase & Co. 1.963%
0,13 %
Takeda Pharmaceutical Co Ltd. 2.25%
0,13 %
Deutsche Telekom International Finance B.V. 1.5%
0,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
271126
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU2178481649
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.740,95 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
23-07-2020
Benchmark
Bloomberg MSCI EurCrSRI 0-5Y PAB TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice