Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

LU2178481649ETF

Growth of 100

9510010520212022202320242025
Fund105Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index106
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.16%
Fund sizeGBP 1.81bn
Inception2020-07-23
Holdings2159
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01DEUTSCHE GLOBAL LIQUIDITY SERI1.31%
  2. 02VERIZON COMMUNICATIONS INC0.17%
  3. 03AMAZON.COM INC0.16%
  4. 04NOVARTIS FINANCE SA0.16%
  5. 05SANOFI SA0.15%
  6. 06MICROSOFT CORPORATION0.14%
  7. 07THERMO FISHER SCIENTIFIC (FINAN)0.13%
  8. 08AT&T INC0.13%
  9. 09TAKEDA PHARMACEUTICAL CO LTD0.12%
  10. 10MERCEDES-BENZ INTERNATIONAL FINANC0.12%

Countries

  1. United States20.2%
  2. France19.1%
  3. Germany11.5%
  4. United Kingdom8.2%
  5. Spain6.4%

Risk & profile

1
2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalRate sensitivityLimited

Calendar-year returns

−0.4%2021−7.0%2022+5.5%2023+4.3%2024+3.0%2025
Fund Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index

Annualised returns

PeriodFundIndexDiff
1 Year+0.48%+0.66%−0.18%
3 Years p.a.+3.57%+3.77%−0.20%
5 Years p.a.+1.00%+1.21%−0.21%
Since Inception+0.98%+1.22%−0.24%

Risk & valuation metrics

Yield to maturity3.8%
Duration2.3

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.