Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF (ETR:XZE5)

Germany · Delayed Price · Currency is EUR

47.52

0.00 (0.00%)

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

Assets	2.13B
Expense Ratio	0.16%
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	+0.49%

Volume	2,344
Open	47.61
Previous Close	47.52
Day's Range	47.52 - 47.61
52-Week Low	47.02
52-Week High	48.10
Beta	0.13
Holdings	2148
Inception Date	Jul 23, 2020

About XZE5

XZE5.DE was created on 2020-07-23 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XZE5

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR

Performance

XZE5 had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.