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

Low Fees
4.5
Overall
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€19.58 — 2026-04-01T00:00:00.000Z

52-week high: €19.74 (2026-02-27T00:00:00.000Z)

52-week low: €19.01 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€19.44
2021-10-21T00:00:00.000Z€19.75
2022-05-19T00:00:00.000Z€18.13
2022-12-05T00:00:00.000Z€17.75
2023-07-04T00:00:00.000Z€17.80
2024-01-19T00:00:00.000Z€18.31
2024-08-08T00:00:00.000Z€18.75
2025-02-25T00:00:00.000Z€19.08
2025-09-15T00:00:00.000Z€19.54
2026-04-01T00:00:00.000Z€19.58

Past performance doesn't indicate future results
Fund Size €26M
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

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

8.2
This fund spreads its investments across 1,336 individual holdings, providing broad diversification.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
0.67%
#2
AbbVie Inc
0.42%
#3
CVS Health Corp
0.41%
#4
MICROSOFT COR 3.3% Feb27
0.36%
#5
Pfizer Investment Enterprises Pte Ltd
0.36%
#6
Cigna Group/The
0.34%
#7
Deutsche Telekom International Finance BV
0.33%
#8
Amgen Inc
0.31%
#9
Comcast Corp
0.30%
#10
MICROSOFT CORPORATION
0.29%

Sectors

1.4
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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