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

(%)
44.26 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
23/07/2020
Inception Date
917.57 mln EUR
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index
Benchmark
Deutsche Asset & Wealth Management
Provider
917.57 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2178481649
ISIN
XZE5
Ticker
CECGMX
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Quotes (XZE5)

Yield on 02/05/2024

  • YTD
    0.28 %
  • 1M
    -0.15 %
  • 3M
    0.35 %
  • 6M
    2.77 %
  • 1Y
    4.1 %
  • 3Y
    -2.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
UBS Group, 7.75% 1mar2029, EUR (9) 0.2361%
Microsoft, 3.125% 6dec2028, EUR 0.1879%
Medtronic Plc, 1.125% 7mar2027, EUR 0.1805%
AT&T Inc, 1.6% 19may2028, EUR 0.1734%
Rabobank, 4.125% 14jul2025, EUR 0.1669%
Novartis, 0% 23sep2028, EUR 0.163%
BMW, 1.5% 6feb2029, EUR 0.1565%
Vodafone Group, 2.2% 25aug2026, EUR 0.1558%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1452%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.1437%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.1389%
Sanofi, 1.75% 10sep2026, EUR (19) 0.1378%
Danaher, 0.45% 18mar2028, EUR 0.1378%
ESSILORLUXOTTICA, 0.125% 27may2025, EUR (B) 0.1377%
Visa, 1.5% 15jun2026, EUR 0.1374%
Sanofi, 1% 21mar2026, EUR (32) 0.1368%
Compagnie Financiere Richemont, 1% 26mar2026, EUR 0.1364%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.1361%
Morgan Stanley, 4.656% 2mar2029, EUR 0.1359%
Orange, 2% 15jan2029, EUR (150) 0.1349%
Danaher, 0.2% 18mar2026, EUR 0.1343%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.1316%
UBS Group, 3.25% 2apr2026, EUR (20) 0.1309%
BMW, 0.5% 22feb2025, EUR 0.1296%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.1293%
FedEx, 1.625% 11jan2027, EUR 0.1283%
BNP Paribas, 2.125% 23jan2027, EUR (18981) 0.1281%
British Telecommunications, 1.5% 23jun2027, EUR 0.1279%
Deutsche Bank, 4% 24jun2032, EUR 0.1273%
British Telecommunications, 1.75% 10mar2026, EUR 0.1271%
Merck & Co, 1.875% 15oct2026, EUR 0.1242%
Goldman Sachs, 3.375% 27mar2025, EUR (F) 0.1237%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.121%
Orange, 1.125% 15jul2024, EUR (149) 0.1202%
Cellnex Telecom, 1% 15sep2027, EUR 0.1199%
HSBC Holdings plc, 0.875% 6sep2024, EUR 0.1196%
Telefonica SA, 1.528% 17jan2025, EUR 0.1191%
Rabobank, 1.25% 23mar2026, EUR 0.1184%
Apple, 1.625% 10nov2026, EUR 0.1183%
AT&T Inc, 1.8% 5sep2026, EUR 0.1181%
Citigroup, 1.25% 6jul2026, EUR (85) 0.1172%
Barclays, 0.577% 9aug2029, EUR 0.1169%
JP Morgan, 1.09% 11mar2027, EUR (94) 0.1153%
L'Oreal, 0.875% 29jun2026, EUR 0.1149%
UBS Group, 2.125% 13oct2026, EUR (5) 0.1147%
Telefonica SA, 1.715% 12jan2028, EUR 0.1136%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.1135%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.1126%
Carrefour, 4.125% 12oct2028, EUR (62) 0.1125%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.1124%
Telefonica SA, 1.201% 21aug2027, EUR 0.1122%
Orange, 5% perp., EUR 0.1117%
Apple, 2% 17sep2027, EUR 0.1111%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR 0.1104%
Banco Santander, 3.75% 16jan2026, EUR 0.1101%
Siemens, 0.25% 5jun2024, EUR 0.1096%
Booking Holdings, 2.375% 23sep2024, EUR 0.1092%
Siemens, 2.25% 10mar2025, EUR 0.1086%
HSBC Holdings plc, 3% 30jun2025, EUR 0.1085%
The Royal Bank of Scotland Group, 1.75% 2mar2026, EUR 0.1079%
IBM, 0.3% 11feb2028, EUR 0.1079%
IBM, 0.875% 31jan2025, EUR 0.1076%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.1076%
Apple, 0.875% 24may2025, EUR 0.1069%
AT&T Inc, 0.25% 4mar2026, EUR 0.1067%
Vodafone Group, 1.125% 20nov2025, EUR 0.1058%
Bank of America Corporation, 1.776% 4may2027, EUR (832) 0.1057%
Carrefour, 1.875% 30oct2026, EUR (60) 0.1055%
Telefonica SA, 1.46% 13apr2026, EUR 0.1053%
BMW, 0% 11jan2026, EUR (1826D) 0.1052%
Abertis Infraestructuras, 2.375% 27sep2027, EUR 0.105%
American Medical Systems Europe, 0.75% 8mar2025, EUR 0.105%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.1045%
Terna SPA, 1.375% 26jul2027, EUR 0.1045%
Deutsche Bank, 1.625% 20jan2027, EUR 0.1036%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.1035%
Siemens, 0.375% 5jun2026, EUR 0.1035%
SAP SE, 0.125% 18may2026, EUR 0.1033%
Banco Santander, 5.75% 23aug2033, EUR 0.1032%
Sanofi, 0.5% 13jan2027, EUR (28) 0.1023%
Telefonica SA, 1.788% 12mar2029, EUR 0.1018%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.1017%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.1013%
Comcast, 0% 14sep2026, EUR (1826D) 0.1012%
Verizon Communications, 1.375% 2nov2028, EUR 0.1009%
HeidelbergCement, 1.625% 7apr2026, EUR 0.1008%
Societe Generale, 4.25% 28sep2026, EUR 0.1002%
Booking Holdings, 4% 15nov2026, EUR 0.0999%
Sika AG, 3.75% 3nov2026, EUR 0.0992%
ASML Holding, 3.5% 6dec2025, EUR 0.099%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.0989%
ABN AMRO, 3.75% 20apr2025, EUR 0.0989%
IBM, 3.375% 6feb2027, EUR 0.0986%
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 0.0985%
AT&T Inc, 3.5% 17dec2025, EUR 0.0984%
Bank of America Corporation, 1.949% 27oct2026, EUR 0.0983%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.0983%
Siemens, 3% 22nov2028, EUR 0.0983%
American Honda Finance, 1.95% 18oct2024, EUR (A) 0.098%
Ryanair, 2.875% 15sep2025, EUR 0.0978%
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