Xtrackers USD Corporate Bond SRI PAB UCITS ETF (ETR:XZBE)

Germany · Delayed Price · Currency is EUR

32.67

0.00 (-0.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	56.78M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.45%

Volume	447
Open	32.65
Previous Close	32.67
Day's Range	32.65 - 32.72
52-Week Low	32.38
52-Week High	34.32
Beta	n/a
Holdings	2026
Inception Date	Nov 24, 2020

About XZBE

XZBE.DE was created on 2020-11-24 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XZBE

Provider Xtrackers

Index Tracked Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index

Performance

XZBE had a total return of -3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.