Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged

About

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged (IE00BFMKQ930) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index. With a TER of 0.21%, it is moderately priced, reinvesting dividends. The fund holds 1,385 positions across 19 regions with 27M in assets, with heavy concentration — 69% in United States, 84% in corporate bonds.

ISIN
Fund Size €27M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2018
Base Currency EUR
Index Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index
Asset Class Bonds
Category Us Corporate Bond

Costs

2.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.3
This fund spreads its investments across 1,385 individual holdings, providing broad diversification.
#1
--
0.01%
#2
AbbVie Inc
0.00%
#3
Cigna Group/The
0.00%
#4
Salesforce Inc
0.00%
#5
Pfizer Investment Enterprises Pte Ltd
0.00%
#6
Amgen Inc
0.00%
#7
MICROSOFT COR 3.3% Feb27
0.00%
#8
MICROSOFT CORPORATION
0.00%
#9
Verizon Communications Inc
0.00%
#10
Deutsche Telekom International Finance BV
0.00%

Sectors

1.5
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.8
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
1.9%
Volatility
-1.2%
Max Drawdown
0.53
Sharpe Ratio
0.82
Sortino Ratio
0.82
Calmar Ratio
0.00
Beta
0.99%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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