Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
LU2178481649ETFEURAccumulatingFigures as of 2026-09-24 · update requestedEUR Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalRate sensitivityLimited
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is a eur bond, limited duration etf from Xtrackers by DWS with a total expense ratio of 0.16% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 2.5% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Fund details
| ISIN | LU2178481649 |
| Fund house | Xtrackers by DWS |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2020-07-23 |
| Benchmark | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index |
| SFDR classification | Article 8 |
| Asset class | Fixed income |
| Fund size | GBP 1.82bn |
| Number of holdings | 2122 |
| Yield to maturity | 3.9% |
| Effective duration | 2.3 |
Fees and costs
| Total expense ratio (TER) | 0.16% |
| Ongoing charges | 0.16% |
| Transaction costs | 0.06% |
| Performance fee | 0.00% |
Growth of 100 since inception
Fund105Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index106
2020-12 → 2025-12 · rebased to 100Calendar-year returns
Fund Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +0.22% | +0.41% | −0.19% |
| 3 Years p.a. | +3.46% | +3.67% | −0.21% |
| 5 Years p.a. | +0.94% | +1.15% | −0.21% |
| Since Inception | +0.93% | +1.17% | −0.24% |
Largest countries
- 34.6%
- 20.2%
- 19.1%
- 11.5%
- 8.2%
- 6.4%
Concentration
Top 10 weight 2.5% — diversified- 011.20%
- 020.17%
- 030.16%
- 040.16%
- 050.15%
- 060.14%
- 070.14%
- 080.13%
- 090.13%
- 100.13%
Frequently asked questions
What is the TER of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (LU2178481649) is 0.16% per year.How risky is Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What are the top holdings of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C?
The largest positions of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C as of 2026-09-24 are IE00BZ3FDF20 (1.20%), VERIZON COMMUNICATIONS INC (0.17%), AMAZON.COM INC (0.16%), NOVARTIS FINANCE SA (0.16%) and SANOFI SA (0.15%). Its ten largest holdings make up 2.5% of the portfolio, out of 2122 holdings in total.What does Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C invest in?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is a eur bond, limited duration etf. Its largest exposures as of 2026-09-24 are by country, Others 34.6%, United States 20.2% and France 19.1%.How has Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C performed?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C returned +0.22% over one year, +0.94% a year over five years and +3.0% in calendar year 2025 as of 2026-09-24, according to the NAV history Xtrackers by DWS publishes. Past performance does not predict future returns.Is Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C accumulating or distributing?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C track?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C's benchmark is the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index, which it tracks.Where is Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C domiciled and what is its SFDR classification?
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is domiciled in Luxembourg (ISIN LU2178481649). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C come from?
FundFacts reads it from the documents Xtrackers by DWS publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Xtrackers by DWS publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-24. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers by DWS; fund names are used to identify the product only. Nothing on this page is investment advice.