XZE5 - Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) (LU2178481649)

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Kaydet Kapat

(%)

LU2178481649

XZE5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

47,8 EUR

Hisse başına net varlık değeri | 20.08.2026

23.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XZE5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

2.041,08 milyon EUR

Fonun toplam varlıkları | 20.08.2026

2.041,08 milyon EUR

Hisse senedi sınıfı varlıkları | 20.08.2026

Evet

UCITS

Getiri on 21.08.2026, XETRA

YTD

0,09 %
1M

-0,39 %
3M

-0,61 %
6M

0,15 %
1Y

1,73 %
3Y

12,15 %
5Y

5,2 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XZE5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

XZE5 profile

The Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 23.07.2020 with unique ISIN - LU2178481649. Main exchange is XETRA and ticker symbol is XZE5. The total expense ratio is 0.16%. The Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XZE5 on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
-	0,36%
Verizon Communications, 3.9962% 15jun2056, EUR	0,18%
Amazon.com, 3.1% 16mar2030, EUR	0,16%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Microsoft, 3.125% 6dec2028, EUR	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
Alphabet, 3.2% 11may2030, EUR	0,12%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,12%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Dassault Systemes, 0.375% 16sep2029, EUR	0,11%
Medtronic Plc, 1.125% 7mar2027, EUR	0,11%
Verizon Communications, 4.25% 31oct2030, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,11%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,11%
JP Morgan, 1.638% 18may2028, EUR (92)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Visa, 2.25% 15may2028, EUR	0,11%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,11%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,11%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
AT&T Inc, 1.8% 5sep2026, EUR	0,11%
IBM, 0.3% 11feb2028, EUR	0,1%
Walmart, 4.875% 21sep2029, EUR	0,1%
AXA, 3.375% 6jul2047, EUR (38)	0,1%
IBM, 3.625% 6feb2031, EUR	0,1%
Wells Fargo, 1.375% 26oct2026, EUR	0,1%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,1%
AXA, 3.25% 28may2049, EUR (42)	0,1%
EasyJet, 1.875% 3mar2028, EUR (4)	0,1%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,1%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,1%
IBM, 1.75% 31jan2031, EUR	0,1%
AT&T Inc, 2.35% 5sep2029, EUR	0,1%
Apple, 1.625% 10nov2026, EUR	0,1%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,1%
Comcast, 0% 14sep2026, EUR (1826D)	0,1%
Amazon.com, 2.8% 16mar2028, EUR	0,1%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,1%
Societe Generale, 3.375% 14may2030, EUR	0,1%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,1%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,1%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,1%
Orange, 1.875% 12sep2030, EUR (147)	0,1%
Orange, 5.375% perp., EUR	0,1%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,1%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,1%
Honda Motor, 3.501% 7jul2029, EUR	0,1%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,1%
Verizon Communications, 1.25% 8apr2030, EUR	0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Siemens, 3% 22nov2028, EUR	0,09%
Sanofi, 3% 5may2029, EUR (44)	0,09%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,09%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,09%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,09%
Deutsche Bank, 3% 16jun2029, EUR	0,09%
Apple, 2% 17sep2027, EUR	0,09%
Wells Fargo, 1.5% 24may2027, EUR	0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,09%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,09%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,09%
ING Groep, 4.5% 23may2029, EUR (248)	0,09%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,09%
Danaher, 0.45% 18mar2028, EUR	0,09%
AT&T Inc, 0.8% 4mar2030, EUR	0,09%
Barclays, 0.577% 9aug2029, EUR (261)	0,09%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,09%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,09%
L'Oreal, 2.875% 19may2028, EUR	0,09%
FedEx, 1.625% 11jan2027, EUR	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
Wells Fargo, 1% 2feb2027, EUR (78)	0,09%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,09%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,09%
Alphabet, 2.375% 6nov2028, EUR	0,09%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,09%
Holcim, 2.25% 26may2028, EUR	0,09%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,09%
WPP, 3.625% 9jun2031, EUR	0,09%
ING Groep, 0.375% 29sep2028, EUR (233)	0,09%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,09%
Nexi Spa, 2.125% 30apr2029, EUR	0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,09%
Apple, 1.375% 24may2029, EUR	0,09%
Motability Operations, 4% 17jan2030, EUR	0,09%

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