1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €2.05B |
| Inception date | 07/23/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XZE5.L |
XETRA | XZE5.DE |
Frankfurt | XZE5.F |
Düsseldorf | XZE5.DU |
London | XZE5.L |
Milan | XZE5.MI |
München | XZE5.MU |
SIX | XZE5.SW |
Hamburg | XZE5.HM |
Composition
| Holdings | Share |
|---|---|
| 0.85% | |
| 0.17% | |
| 0.16% | |
| 0.15% | |
| 0.15% | |
| 0.14% | |
| 0.13% | |
| 0.13% | |
| 0.13% | |
| 0.13% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 17.35% |
Germany | 4.72% |
Belgium | 1.28% |
Switzerland | 1.21% |
Spain | 1.01% |
Ireland | 0.58% |
Austria | 0.48% |
Denmark | 0.46% |
Italy | 0.33% |
Portugal | 0.13% |
Discover assets
Shareholders of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF - 1C ACC also invest in the following assets
