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

Switzerland · Delayed Price · Currency is CHF

44.86

-0.10 (-0.21%)

At close: Aug 27, 2026

Assets	2.00B
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	+1.30%

Volume	n/a
Open	44.86
Previous Close	44.95
Day's Range	44.86 - 44.86
52-Week Low	42.86
52-Week High	44.97
Beta	n/a
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 SIX Swiss Exchange

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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.