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

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(%)
LU2178481649
XZE5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
47,8 EUR
每股资产净值 | 2026-08-20
2020-07-23
成立日期
否
股息的支付
CECGMX
CFI
XZE5
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index
基准
0.16 %
总成本比率
2.041,08 百万 EUR
基金资产总量 | 2026-08-20
2.041,08 百万 EUR
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    0,09 %
  • 1M
    -0,39 %
  • 3M
    -0,61 %
  • 6M
    0,15 %
  • 1Y
    1,73 %
  • 3Y
    12,15 %
  • 5Y
    5,2 %
  • 10Y
    -
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债券数据 API

报价 (XZE5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XZE5 在 2026-08-20

下载结构至 Excel 文档
证券 值
- 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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