Subscribe

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged (XYLE.DE)

EUR19.60 -0.03 (-0.15%)
XETRA EUR IE Fixed Income
NAV EUR 19.62 -0.10% vs NAV as of 2026-07-13
AUM EUR 115.52M
TER 0.21%
Yield (TTM)
Distribution Accumulating*
52-week range 19.28 – 19.79
Holdings 1,403
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index, which is composed of U.S. dollar-denominated corporate bonds. To be included, bonds must possess an investment-grade rating and have maturities ranging from one month up to, but not including, five years. Furthermore, each bond is required to have a minimum outstanding principal of USD 750 million. A significant emphasis is placed on environmental, social, and governance (ESG) factors; the index only incorporates debt issued by companies achieving an MSCI ESG rating of 'BBB' or higher and an MSCI ESG Controversy score of 1 or greater. The index also implements a robust decarbonization strategy, initially targeting a 50% reduction in absolute greenhouse gas…

ISIN IE00BFMKQ930
Issuer Xtrackers
Domicile IE
Inception 2018-03-06
Asset class Fixed Income

Price

Top 10 holdings

1.15%
ABBVIE INC 0.43%
CIGNA CORP 0.32%
MICROSOFT CORPORATION 0.31%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.30%
SALESFORCE INC 0.29%
SALESFORCE INC 0.28%
PFIZER INC 0.28%
AMGEN INC 0.28%
MICROSOFT CORPORATION 0.27%
See full holdings →