Xtrackers EUR Corporate Bond Short Duration SRI Pab UCITS ETF 1C
Xtrackers · LU2178481649
Xtrackers EUR Corporate Bond Short Duration SRI Pab UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZE5 (ISIN LU2178481649). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 0, AMAZON.COM INC and NOVARTIS FINANCE SA. With about 2102 holdings (the ten largest ≈ 2.7%), your money is diversified rather than concentrated in a handful of names. Its heaviest sectors are ~50.7% Financials and ~9.5% Industrials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 11.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
· Tracks the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
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Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+0.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,102 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.00%Yearly fee (TER)
0.16%All-in cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of €100 invested — both lines start at €100.
Xtrackers EUR Corporate Bond Short Duration SRI Pab UCITS ETF 1C Average Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.1%
1 year+0.4%
3 years+2.4%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2024 +5.2%Worst: 2022 -11.2%Calendar-year total returns, in EUR
How bumpy has it been?
11.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-10.1%
Since inception
Total growth since launch — about -2.1% a year.
+10.5%
Best 12 months
The strongest one-year stretch on record.
-19.8%
Worst 12 months
The weakest one-year stretch on record.
-20.4%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials50.7%
Industrials9.5%
Consumer Discretionary8.5%
Health Care7.9%
Communication Services7.7%
Materials5.1%
Consumer Staples3.6%
Technology3.3%
The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 603 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 6 | SANOFI | 0.1% |
| 10 | MICROSOFT CORPORATION | 0.1% |
| 19 | THERMO FISHER SCIENTIFIC (FINAN) | 0.1% |
| 30 | EASYJET FINCO BV | 0.1% |
| 37 | AMAZON.COM INC | 0.1% |
| 61 | DH EUROPE FINANCE II SARL | 0.1% |
| 67 | DO NOT USE FEDEX CORP | 0.1% |
| 73 | ALPHABET INC | 0.1% |
| 101 | APPLE INC | 0.1% |
| 123 | HEIDELBERG MATERIALS AG | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZE5 | EUR | ★ Primary |
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| SIX | XZE5 | CHF | |
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| B3 | XZE5D | EUR | |
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| E1 | XZE5CHF | EUR | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 6 | SANOFI | 0.1% |
| 10 | MICROSOFT CORPORATION | 0.1% |
| 19 | THERMO FISHER SCIENTIFIC (FINAN) | 0.1% |
| 30 | EASYJET FINCO BV | 0.1% |
| 37 | AMAZON.COM INC | 0.1% |
| 61 | DH EUROPE FINANCE II SARL | 0.1% |
| 67 | DO NOT USE FEDEX CORP | 0.1% |
| 73 | ALPHABET INC | 0.1% |
| 101 | APPLE INC | 0.1% |
| 123 | HEIDELBERG MATERIALS AG | 0.1% |
| 124 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 143 | UPJOHN FINANCE BV | 0.1% |
| 144 | ESSILORLUXOTTICA SA | 0.1% |
| 171 | PRYSMIAN SPA | 0.1% |
| 172 | BORGWARNER INC | 0.1% |
| 180 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.1% |
| 185 | MERCK & CO INC | 0.1% |
| 190 | MEDTRONIC LUXEMBOURG GLOBAL HOLDIN | 0.1% |
| 192 | WAL-MART STORES INC | 0.1% |
| 193 | COMPASS GROUP PLC | 0.1% |
| 200 | COOPERATIEVE CENTRALE RAIFFEISEN B | 0.1% |
| 208 | VISA INC | 0.1% |
| 218 | GLOBAL PAYMENTS INC | 0.1% |
| 232 | HALEON UK CAPITAL PLC | 0.1% |
| 242 | PFIZER NETHERLANDS INTERNATIONAL F | 0.1% |
| 266 | ELIA TRANSMISSION BELGIUM SRL | 0.1% |
| 268 | AT&T INC | 0.1% |
| 270 | BOUYGUES SA | 0.1% |
| 280 | SUEZ SA (FR) | 0.1% |
| 289 | DEUTSCHE TELEKOM AG | 0.1% |
| 307 | EASYJET PLC | 0.1% |
| 318 | CARRIER GLOBAL CORP | 0.1% |
| 327 | MERCEDES-BENZ FINANCE CANADA INC | 0.1% |
| 339 | KERRY GROUP FINANCIAL SERVICES | 0.1% |
| 343 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 349 | HEIDELBERG MATERIALS | 0.1% |
| 351 | MAGNUM ICC FINANCE BV | 0.1% |
| 357 | DSM BV | 0.1% |
| 368 | DXC CAPITAL FUNDING LTD | 0.1% |
| 401 | MASTERCARD INC | 0.1% |
| 407 | BNI FINANCE BV | 0.1% |
| 408 | CRH FUNDING BV | 0.1% |
| 410 | CREDIT SUISSE AG (LONDON BRANCH) | 0.1% |
| 415 | MEDTRONIC INC | 0.1% |
| 425 | FORTIVE CORP | 0.1% |
| 427 | BECTON DICKINSON EURO FINANCE SARL | 0.1% |
| 434 | SOLVAY SA | 0.1% |
| 448 | HENKEL AG & CO KGAA | 0.1% |
| 453 | AMERICAN EXPRESS COMPANY | 0.1% |
| 465 | TELEFONICA EMISIONES SAU | 0.1% |
| 466 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.1% |
| 471 | TELEKOM FINANZMANAGEMENT GMBH | 0.1% |
| 494 | AMERICA MOVIL BV | 0.1% |
| 501 | ASML HOLDING NV | 0.1% |
| 514 | FCC AQUALIA SA | 0.1% |
| 515 | BOSTON SCIENTIFIC CORPORATION | 0.1% |
| 530 | KONINKLIJKE KPN NV | 0.1% |
| 531 | VERIZON COMMUNICATIONS INC | 0.1% |
| 543 | IHG FINANCE LLC | 0.1% |
| 544 | AGCO INTERNATIONAL HOLDINGS BV | 0.1% |
| 547 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.1% |
| 579 | CCEP FINANCE (IRELAND) DAC | 0.1% |
| 583 | LKQ DUTCH BOND BV | 0.1% |
| 587 | PLUXEE NV | 0.1% |
| 589 | SANTANDER UK PLC | 0.1% |
| 599 | SIGNIFY NV | 0.1% |
| 615 | LEASEPLAN CORPORATION NV | 0.1% |
| 621 | SMITHS GROUP PLC | 0.1% |
| 626 | UTAH ACQUISITION SUB INC | 0.1% |
| 633 | AUSNET SERVICES | 0.1% |
| 635 | DXC CAPITAL FUNDING DAC | 0.1% |
| 637 | PARKER HANNIFIN CORPORATION | 0.1% |
| 638 | ALCON FINANCE BV | 0.1% |
| 645 | IDS FINANCING PLC | 0.1% |
| 649 | MONDI FINANCE EUROPE GMBH | 0.1% |
| 655 | DANAHER EUROPEAN FINANCE SA | 0.1% |
| 657 | BERTELSMANN SE & CO KGAA | 0.1% |
| 661 | KNORR-BREMSE AG | 0.1% |
| 668 | DAIMLER AG | 0.1% |
| 670 | ELI LILLY AND COMPANY | 0.1% |
| 672 | ABBOTT IRELAND FINANCING DAC | 0.1% |
| 677 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 683 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.1% |
| 685 | JPMORGAN CHASE & CO | 0.1% |
| 688 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 694 | HALEON NETHERLANDS CAPITAL B.V | 0.1% |
| 710 | A1 TOWERS HOLDING GMBH | 0.1% |
| 725 | WPP FINANCE DEUTSCHLAND GMBH | 0.1% |
| 726 | SIEMENS ENERGY FINANCE BV | 0.1% |
| 727 | US BANCORP | 0.1% |
| 734 | OPENBANK DEUTSCHLAND AG | 0.1% |
| 735 | EDP SA | 0.1% |
| 748 | ROCHE FINANCE EUROPE BV | 0.1% |
| 750 | ACCOR SA | 0.1% |
| 751 | SUMITOMO MITSUI BANKING CORPORATIO | 0.1% |
| 759 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 771 | COTY INC | 0.1% |
| 772 | MAPLE PARENT HOLDINGS CORP | 0.1% |
| 785 | WELLS FARGO & COMPANY | 0.1% |
| 792 | DANAHER CORPORATION | 0.1% |
| 799 | AUSTRALIA & NEW ZEALAND BANKING GR | 0.1% |
| 818 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 820 | PFIZER INC | 0.1% |
| 829 | MONDI FINANCE PLC | 0.1% |
| 832 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 835 | AMCOR UK FINANCE PLC | 0.1% |
| 836 | COLOPLAST FINANCE BV | 0.1% |
| 844 | LINDE FINANCE BV | 0.1% |
| 845 | SGS NEDERLAND HOLDING BV | 0.1% |
| 854 | ERG SPA | 0.0% |
| 855 | HSBC FRANCE SA | 0.0% |
| 859 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 860 | JOHNSON & JOHNSON | 0.0% |
| 867 | KBC BANK NV | 0.0% |
| 871 | UNITED PARCEL SERVICE INC | 0.0% |
| 874 | BUNGE FINANCE EUROPE BV | 0.0% |
| 875 | BANK OF AMERICA CORP | 0.0% |
| 876 | SANOFI SA | 0.0% |
| 877 | AIA GROUP LTD | 0.0% |
| 879 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 886 | LEG IMMOBILIEN SE | 0.0% |
| 895 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 897 | FERROVIAL SE | 0.0% |
| 899 | SMITH & NEPHEW PLC | 0.0% |
| 900 | ALLIANZ SE | 0.0% |
| 906 | CORNING INC | 0.0% |
| 909 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 912 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 914 | SANDOZ FINANCE BV | 0.0% |
| 922 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 929 | PERKINELMER INC | 0.0% |
| 936 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 948 | NEXI SPA | 0.0% |
| 949 | EPIROC AB | 0.0% |
| 955 | DSV FINANCE BV | 0.0% |
| 959 | CHORUS LTD | 0.0% |
| 978 | ING BANK NV | 0.0% |
| 981 | SWISS LIFE FINANCE I LTD | 0.0% |
| 990 | ASSA ABLOY AB | 0.0% |
| 1000 | CENCORA INC | 0.0% |
| 1001 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1002 | DS SMITH PLC | 0.0% |
| 1004 | KRAFT HEINZ FOODS CO | 0.0% |
| 1006 | EDP FINANCE BV | 0.0% |
| 1009 | SYENSQO NV | 0.0% |
| 1012 | MOODYS CORPORATION | 0.0% |
| 1019 | LOREAL SA | 0.0% |
| 1021 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1024 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 1028 | SUEZ SACA | 0.0% |
| 1030 | JCDECAUX SE | 0.0% |
| 1032 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 1033 | ACHMEA BV | 0.0% |
| 1038 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1041 | DO NOT USE !! VERIZON COMMUNICATIO | 0.0% |
| 1042 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1046 | EQUINIX INC | 0.0% |
| 1049 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1053 | COCA-COLA EUROPEAN PARTNERS PLC | 0.0% |
| 1055 | UBS GROUP AG | 0.0% |
| 1056 | MERCK FINANCIAL SERVICES GMBH | 0.0% |
| 1057 | ASTM SPA | 0.0% |
| 1060 | STRYKER CORPORATION | 0.0% |
| 1069 | DOVER CORP | 0.0% |
| 1071 | MMS USA FINANCING INC | 0.0% |
| 1072 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1074 | CRH FINANCE DAC | 0.0% |
| 1077 | SODEXO SA | 0.0% |
| 1080 | JDE PEETS NV | 0.0% |
| 1090 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1096 | RENTOKIL INITIAL PLC | 0.0% |
| 1107 | ZURICH FINANCE (IRELAND) DAC | 0.0% |
| 1108 | WPP FINANCE SA | 0.0% |
| 1112 | RANDSTAD NV | 0.0% |
| 1128 | H&M FINANCE BV | 0.0% |
| 1131 | K+S AG | 0.0% |
| 1132 | MCKESSON CORP | 0.0% |
| 1134 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1135 | PANDORA A/S | 0.0% |
| 1139 | RED ELECTRICA CORPORACION SA | 0.0% |
| 1143 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 1144 | NATWEST MARKETS PLC | 0.0% |
| 1147 | LLOYDS BANK CORPORATE MARKETS PLC | 0.0% |
| 1154 | JOHN DEERE BANK SA | 0.0% |
| 1158 | BRAMBLES FINANCE PLC | 0.0% |
| 1163 | WIENERBERGER AG | 0.0% |
| 1164 | DASSAULT SYSTEMES | 0.0% |
| 1165 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.0% |
| 1167 | SCHNEIDER ELECTRIC SE | 0.0% |
| 1170 | NOVOZYMES A/S | 0.0% |
| 1180 | PVH CORP | 0.0% |
| 1181 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1182 | GALDERMA FINANCE EUROPE BV | 0.0% |
| 1183 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1186 | COVENTRY BUILDING SOCIETY | 0.0% |
| 1190 | UBS AG (LONDON BRANCH) | 0.0% |
| 1194 | INTERNATIONAL DISTRIBUTION SERVICE | 0.0% |
| 1196 | OTE PLC | 0.0% |
| 1197 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1202 | CRH SMW FINANCE DAC | 0.0% |
| 1203 | BANCO SANTANDER SA | 0.0% |
| 1206 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 1215 | INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
| 1219 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 1226 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 1229 | EUROGRID GMBH | 0.0% |
| 1231 | HIGHLAND HOLDINGS SARL | 0.0% |
| 1237 | HEIDELBERGCEMENT FINANCE LUXEMBOUR | 0.0% |
| 1240 | GIVAUDAN FINANCE EUROPE BV | 0.0% |
| 1243 | DSV PANALPINA A/S | 0.0% |
| 1245 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 1247 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1254 | SYDNEY AIRPORT FINANCE CO PTY LTD | 0.0% |
| 1260 | MORGAN STANLEY | 0.0% |
| 1262 | WABTEC TRANSPORTATION NETHERLANDS | 0.0% |
| 1270 | DIGITAL EURO FINCO LLC | 0.0% |
| 1271 | EMERSON ELECTRIC CO | 0.0% |
| 1272 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 1280 | DEUTSCHE POST AG | 0.0% |
| 1281 | YORKSHIRE BUILDING SOCIETY | 0.0% |
| 1285 | IWG US FINANCE LLC | 0.0% |
| 1288 | JCDECAUX SA | 0.0% |
| 1289 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1290 | INVESTOR AB | 0.0% |
| 1295 | ESSITY CAPITAL BV | 0.0% |
| 1297 | ISS GLOBAL A/S | 0.0% |
| 1298 | TELSTRA GROUP LTD | 0.0% |
| 1299 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1300 | FEDEX CORP | 0.0% |
| 1301 | EXPERIAN EUROPE DAC | 0.0% |
| 1302 | PROSUS NV | 0.0% |
| 1304 | BRENNTAG FINANCE BV | 0.0% |
| 1305 | COMCAST CORPORATION | 0.0% |
| 1309 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 1316 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1324 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 1331 | TAG IMMOBILIEN AG | 0.0% |
| 1338 | SANDVIK AB | 0.0% |
| 1341 | EURAZEO SE | 0.0% |
| 1345 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 1353 | BOOKING HOLDINGS INC | 0.0% |
| 1359 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 1360 | DSV PANALPINA FINANCE BV | 0.0% |
| 1367 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 1368 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1369 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1374 | ARCADIS NV | 0.0% |
| 1376 | GENERAL MILLS INC | 0.0% |
| 1381 | GSK CAPITAL BV | 0.0% |
| 1382 | H LUNDBECK A/S | 0.0% |
| 1385 | INVESTEC PLC | 0.0% |
| 1388 | INFINEON TECHNOLOGIES AG | 0.0% |
| 1389 | ARCELORMITTAL SA | 0.0% |
| 1390 | ROYAL BANK OF CANADA | 0.0% |
| 1391 | AMADEUS IT GROUP SA | 0.0% |
| 1397 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1401 | BANK OF NOVA SCOTIA | 0.0% |
| 1405 | VOLVO TREASURY AB | 0.0% |
| 1411 | DAIMLER INTERNATIONAL FINANCE BV | 0.0% |
| 1415 | FEDERATION DES CAISSES DESJARDINS | 0.0% |
| 1418 | APRR SA | 0.0% |
| 1420 | RCI BANQUE SA | 0.0% |
| 1422 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 1424 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 1425 | BUREAU VERITAS SA | 0.0% |
| 1426 | PPG INDUSTRIES INC | 0.0% |
| 1427 | WESTPAC SECURITIES NZ LTD (LONDON | 0.0% |
| 1430 | MOHAWK CAPITAL FINANCE SA | 0.0% |
| 1432 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1433 | AIR LIQUIDE FINANCE SA | 0.0% |
| 1438 | MCDONALD S CORP | 0.0% |
| 1440 | MITSUI SUMITOMO INSURANCE CO LTD | 0.0% |
| 1442 | LINDE PLC | 0.0% |
| 1443 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.0% |
| 1445 | CELLNEX TELECOM SA | 0.0% |
| 1447 | CTP BV | 0.0% |
| 1451 | CARREFOUR SA | 0.0% |
| 1453 | JOHN DEERE CASH MANAGEMENT SA | 0.0% |
| 1454 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1456 | CAPGEMINI SE | 0.0% |
| 1457 | MERCK KGAA | 0.0% |
| 1458 | NOMURA HOLDINGS INC | 0.0% |
| 1466 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 1471 | COMPASS GROUP FINANCE NETHERLANDS | 0.0% |
| 1473 | ALBEMARLE NEW HOLDING GMBH | 0.0% |
| 1475 | APTIV PLC | 0.0% |
| 1478 | GROUPAMA ASSURANCES MUTUELLES | 0.0% |
| 1479 | NASDAQ INC | 0.0% |
| 1481 | TECHNIP ENERGIES NV | 0.0% |
| 1486 | SECURITAS AB | 0.0% |
| 1489 | SANEF SA | 0.0% |
| 1493 | SOFINA SA | 0.0% |
| 1494 | ABERTIS FRANCE SAS | 0.0% |
| 1495 | 3M CO | 0.0% |
| 1497 | NOVO NORDISK FINANCE NETHERLANDS B | 0.0% |
| 1498 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 1499 | FERROVIAL EMISIONES SA | 0.0% |
| 1504 | ADIDAS AG | 0.0% |
| 1505 | DELL BANK INTERNATIONAL DAC | 0.0% |
| 1506 | UNIQA INSURANCE GROUP AG | 0.0% |
| 1508 | MANPOWERGROUP INC | 0.0% |
| 1513 | ESSITY AB (PUBL) | 0.0% |
| 1514 | SIKA CAPITAL BV | 0.0% |
| 1518 | NN GROUP NV | 0.0% |
| 1520 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.0% |
| 1521 | HEATHROW FUNDING LTD | 0.0% |
| 1525 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1526 | STONEWEG EREIT LUX FINCO SARL | 0.0% |
| 1537 | METSO OYJ | 0.0% |
| 1560 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1562 | MOLNLYCKE HOLDING AB | 0.0% |
| 1565 | SECURITAS TREASURY IRELAND DAC | 0.0% |
| 1566 | BANK OF NEW ZEALAND | 0.0% |
| 1567 | GREAT-WEST LIFECO INC | 0.0% |
| 1569 | ARVAL SERVICE LEASE SA | 0.0% |
| 1570 | CREDIT AGRICOLE SA | 0.0% |
| 1574 | CASTELLUM AB | 0.0% |
| 1581 | SAGE GROUP PLC | 0.0% |
| 1584 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1587 | SARTORIUS FINANCE BV | 0.0% |
| 1592 | ABB FINANCE BV | 0.0% |
| 1597 | WOOLWORTHS GROUP LTD | 0.0% |
| 1599 | AG INSURANCE SA | 0.0% |
| 1602 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 1606 | BANCA POPOLARE DI SONDRIO SCPA | 0.0% |
| 1609 | UNICREDIT SPA | 0.0% |
| 1610 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.0% |
| 1611 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1618 | ABN AMRO BANK NV | 0.0% |
| 1619 | FCC SERVICIOS MEDIOAMBIENTE HOLDIN | 0.0% |
| 1621 | CAIXABANK SA | 0.0% |
| 1624 | SYDBANK A/S | 0.0% |
| 1629 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1633 | SCA HYGIENE AB | 0.0% |
| 1634 | KLEPIERRE | 0.0% |
| 1636 | SANTANDER BANK POLSKA SA | 0.0% |
| 1650 | ING GROEP NV | 0.0% |
| 1656 | MERCIALYS SA | 0.0% |
| 1657 | CITIGROUP INC | 0.0% |
| 1658 | ABBVIE INC | 0.0% |
| 1661 | WESTPAC SECURITIES NZ LIMITED(LOND | 0.0% |
| 1662 | JAB HOLDINGS BV | 0.0% |
| 1663 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 1667 | ALSTOM SA | 0.0% |
| 1669 | NORSK HYDRO ASA | 0.0% |
| 1670 | FRESENIUS SE & CO. KGAA | 0.0% |
| 1671 | ATHORA NETHERLANDS NV | 0.0% |
| 1676 | ALFA LAVAL TREASURY INTERNATIONAL | 0.0% |
| 1679 | WOLTERS KLUWER NV | 0.0% |
| 1680 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1685 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 1686 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 1687 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1688 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.0% |
| 1689 | ORANGE SA | 0.0% |
| 1692 | COVESTRO AG | 0.0% |
| 1693 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1695 | UNIBAIL-RODAMCO SE | 0.0% |
| 1696 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 1697 | KELLANOVA | 0.0% |
| 1698 | HANNOVER RUECK SE | 0.0% |
| 1701 | MCDONALDS CORPORATION | 0.0% |
| 1704 | BNP PARIBAS SA | 0.0% |
| 1707 | ATLAS COPCO FINANCE DAC | 0.0% |
| 1708 | EURONEXT NV | 0.0% |
| 1709 | KLEPIERRE SA | 0.0% |
| 1710 | KBC GROEP NV | 0.0% |
| 1711 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1713 | NIBC BANK NV | 0.0% |
| 1716 | AMERICAN TOWER CORPORATION | 0.0% |
| 1718 | TELIA COMPANY AB | 0.0% |
| 1719 | NATWEST GROUP PLC | 0.0% |
| 1725 | HSBC HOLDINGS PLC | 0.0% |
| 1728 | BPCE SA | 0.0% |
| 1729 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 1734 | WENDEL SE | 0.0% |
| 1735 | AIB GROUP PLC | 0.0% |
| 1736 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1742 | SOCIETE GENERALE SA | 0.0% |
| 1754 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 1755 | NATIONAL BANK OF CANADA | 0.0% |
| 1756 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 1758 | DEUTSCHE BANK AG | 0.0% |
| 1760 | VGP NV | 0.0% |
| 1762 | WPP FINANCE 2013 | 0.0% |
| 1765 | CARREFOUR BANQUE SA | 0.0% |
| 1767 | IPSOS SA | 0.0% |
| 1768 | ALLIANZ FINANCE II BV | 0.0% |
| 1770 | SPAREBANKEN NORGE | 0.0% |
| 1773 | ERSTE GROUP BANK AG | 0.0% |
| 1776 | SAP SE | 0.0% |
| 1779 | AIR LEASE CORPORATION | 0.0% |
| 1780 | PKO BANK POLSKI SA | 0.0% |
| 1781 | TALANX AG | 0.0% |
| 1782 | EUROFINS SCIENTIFIC SE | 0.0% |
| 1786 | SPAREBANK 1 SR BANK ASA | 0.0% |
| 1787 | AROUNDTOWN SA | 0.0% |
| 1788 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 1791 | ATLAS COPCO AB | 0.0% |
| 1792 | ITV PLC | 0.0% |
| 1798 | MITSUBISHI HC CAPITAL UK PLC | 0.0% |
| 1799 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 1803 | AGEAS SA | 0.0% |
| 1804 | SANTANDER CONSUMER FINANCE SA | 0.0% |
| 1808 | BANCO DI DESIO E DELLA BRIANZA SPA | 0.0% |
| 1809 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1810 | BANK POLSKA KASA OPIEKI | 0.0% |
| 1815 | COVIVIO SA | 0.0% |
| 1816 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 1818 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1819 | SAGAX AB | 0.0% |
| 1821 | ERSTE BANK HUNGARY ZRT | 0.0% |
| 1822 | WAREHOUSES DE PAUW NV | 0.0% |
| 1824 | REN FINANCE BV | 0.0% |
| 1829 | ELIS SA | 0.0% |
| 1832 | WPC EUROBOND BV | 0.0% |
| 1833 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1834 | BANCA POPOLARE DI SONDRIO SPA | 0.0% |
| 1837 | NELES OYJ | 0.0% |
| 1838 | CARMILA SA | 0.0% |
| 1840 | ASCENDAS REAL ESTATE INVESTMENT TR | 0.0% |
| 1842 | NOVARTIS FINANCE SA | 0.0% |
| 1843 | KONINKLIJKE DSM NV | 0.0% |
| 1845 | WELLCOME TRUST LTD/THE | 0.0% |
| 1848 | COCA-COLA HBC FINANCE BV | 0.0% |
| 1855 | SCENTRE MANAGEMENT LTD | 0.0% |
| 1856 | COFINIMMO SA | 0.0% |
| 1857 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 1858 | HAMMERSON IRELAND FINANCE DAC | 0.0% |
| 1859 | CHUBB INA HOLDINGS INC | 0.0% |
| 1861 | BUPA FINANCE PLC | 0.0% |
| 1865 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 1866 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1868 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 1874 | EL CORTE INGLES SA | 0.0% |
| 1875 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 1876 | BANK OF IRELAND GROUP PLC | 0.0% |
| 1877 | TELIASONERA AB | 0.0% |
| 1878 | BPER BANCA SPA | 0.0% |
| 1879 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 1881 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1882 | PHOENIX GROUP HOLDINGS | 0.0% |
| 1888 | ELISA OYJ | 0.0% |
| 1890 | OTP BANK NYRT | 0.0% |
| 1892 | IBERCAJA BANCO SA | 0.0% |
| 1896 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.0% |
| 1897 | SVEAFASTIGHETER PUBL AB | 0.0% |
| 1898 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 1899 | UNIPOL GRUPPO SPA | 0.0% |
| 1900 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 1901 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 1902 | AL SYDBANK A/S | 0.0% |
| 1903 | LUMO KODIT OYJ | 0.0% |
| 1905 | RAIFFEISEN BANK ZRT | 0.0% |
| 1906 | MACQUARIE BANK LTD | 0.0% |
| 1907 | ARKEMA SA | 0.0% |
| 1911 | PACCAR FINANCIAL EUROPE BV | 0.0% |
| 1913 | GROUPAMA SA | 0.0% |
| 1914 | BQUE FEDERATIVE DU CR. MUTUEL | 0.0% |
| 1915 | GRAND CITY PROPERTIES SA | 0.0% |
| 1917 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1918 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 1919 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 1920 | ACHMEA BANK NV | 0.0% |
| 1921 | ALPHA BANK SOCIETE ANONYME | 0.0% |
| 1923 | GREAT-WEST LIFECO | 0.0% |
| 1925 | ASR NEDERLAND NV | 0.0% |
| 1927 | GECINA | 0.0% |
| 1928 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 1929 | INFORMA PLC | 0.0% |
| 1930 | ARGENTA SPAARBANK NV | 0.0% |
| 1931 | KERING SA | 0.0% |
| 1932 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 1933 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 1935 | ICG PLC | 0.0% |
| 1936 | VODAFONE GROUP PLC | 0.0% |
| 1937 | NORDEA BANK ABP | 0.0% |
| 1939 | BANCO BPM SPA | 0.0% |
| 1941 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 1942 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 1946 | DEUTSCHE BOERSE AG | 0.0% |
| 1947 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 1948 | AXA SA | 0.0% |
| 1949 | SATO OYJ | 0.0% |
| 1950 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 1951 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1952 | SIRIUS REAL ESTATE LTD | 0.0% |
| 1953 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1955 | LONDON STOCK EXCHANGE GROUP PLC | 0.0% |
| 1956 | AAREAL BANK AG | 0.0% |
| 1957 | NTT FINANCE CORP | 0.0% |
| 1958 | DANSKE BANK A/S | 0.0% |
| 1959 | AB SKF | 0.0% |
| 1960 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 1961 | LSEG NETHERLANDS BV | 0.0% |
| 1962 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 1963 | NATIONALE NEDERLANDEN BANK N V | 0.0% |
| 1964 | STANDARD CHARTERED PLC | 0.0% |
| 1965 | NE PROPERTY BV | 0.0% |
| 1968 | SPAREBANK 1 OSTLANDET | 0.0% |
| 1969 | FISERV INC | 0.0% |
| 1970 | ASB BANK LTD | 0.0% |
| 1972 | NATIONAL AUSTRALIA BANK LIMITED | 0.0% |
| 1973 | 3I GROUP PLC | 0.0% |
| 1976 | TELE2 AB | 0.0% |
| 1977 | OP CORPORATE BANK PLC | 0.0% |
| 1978 | BANCA MONTE DEI PASCHI S | 0.0% |
| 1980 | BAWAG GROUP AG | 0.0% |
| 1981 | ACEF HOLDING SCA | 0.0% |
| 1985 | ALPHA BANK SA | 0.0% |
| 1988 | CTP NV | 0.0% |
| 1990 | AKZO NOBEL NV | 0.0% |
| 1992 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 1994 | WESTPAC BANKING CORP | 0.0% |
| 1995 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 1997 | SLOVENSKA SPORITELNA AS | 0.0% |
| 1998 | SIXT SE | 0.0% |
| 1999 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2000 | FASTIGHETS AB BALDER | 0.0% |
| 2001 | ELECTROLUX AB | 0.0% |
| 2003 | BANK MILLENNIUM SA | 0.0% |
| 2004 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 2005 | BANKINTER SA | 0.0% |
| 2006 | NOVA KBM DD | 0.0% |
| 2007 | COLONIAL SFL SOCIMI SA | 0.0% |
| 2008 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 2010 | NOVO BANCO SA | 0.0% |
| 2011 | UNICAJA BANCO SA | 0.0% |
| 2015 | BARCLAYS PLC | 0.0% |
| 2016 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 2017 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 2018 | SWEDBANK AB | 0.0% |
| 2019 | BAWAG P.S.K. | 0.0% |
| 2020 | RAIFFEISENBANK AUSTRIA DD | 0.0% |
| 2022 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 2023 | BANCO BILBAO VIZCAYA ARG | 0.0% |
| 2024 | WMG ACQUISITION CORP | 0.0% |
| 2025 | PIRAEUS BANK SA | 0.0% |
| 2026 | EUROBANK SA (ATHINA) | 0.0% |
| 2028 | IMCD NV | 0.0% |
| 2029 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 2030 | BALDER FINLAND OYJ | 0.0% |
| 2031 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 2032 | CREDIT MUTUEL ARKEA | 0.0% |
| 2033 | LEGRAND SA | 0.0% |
| 2034 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 2035 | GECINA SA | 0.0% |
| 2036 | IMERYS S.A. | 0.0% |
| 2037 | SAMPO OYJ | 0.0% |
| 2038 | ERSTE & STEIERMAERKISCHE BANK DD | 0.0% |
| 2039 | CESKA SPORITELNA AS | 0.0% |
| 2040 | ELIA SYSTEM OPERATOR NV | 0.0% |
| 2041 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2042 | SEGRO CAPITAL SARL | 0.0% |
| 2043 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 2044 | MACQUARIE GROUP LTD | 0.0% |
| 2045 | SAGAX EURO MTN NL BV | 0.0% |
| 2046 | VICINITY CENTRES RE LTD | 0.0% |
| 2047 | BERRY GLOBAL INC | 0.0% |
| 2048 | PUBLICIS GROUPE SA | 0.0% |
| 2049 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.0% |
| 2050 | DIGITAL DUTCH FINCO BV | 0.0% |
| 2051 | CREDITO EMILIANO SPA | 0.0% |
| 2052 | NATIONAL BANK OF GREECE SA | 0.0% |
| 2053 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 2054 | BANK OF CYPRUS PCL | 0.0% |
| 2055 | ARBEJDERNES LANDSBANK A/S | 0.0% |
| 2056 | ISLANDSBANKI HF | 0.0% |
| 2057 | RELX FINANCE BV | 0.0% |
| 2058 | MONETA MONEY BANK AS | 0.0% |
| 2059 | MAPFRE SA | 0.0% |
| 2060 | MANDATUM HENKIVAKUUTUSOSAKEYHTIO | 0.0% |
| 2061 | RAIFFEISEN BANK SA | 0.0% |
| 2062 | EDENRED | 0.0% |
| 2063 | NERVAL SAS | 0.0% |
| 2064 | AYVENS SA | 0.0% |
| 2065 | DCC GROUP FINANCE IRELAND DAC | 0.0% |
| 2066 | SCOR SE | 0.0% |
| 2067 | ARION BANKI HF | 0.0% |
| 2068 | SPAREBANK 1 SMN | 0.0% |
| 2069 | DNB BANK ASA | 0.0% |
| 2070 | BANK OF MONTREAL | 0.0% |
| 2071 | NYKREDIT REALKREDIT A/S | 0.0% |
| 2073 | OTP BANKA DD | 0.0% |
| 2074 | BANCO DE SABADELL SA | 0.0% |
| 2075 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 2076 | EUROBANK SA | 0.0% |
| 2077 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 2078 | BENI STABILI SPA | 0.0% |
| 2079 | RAIFFEISENBANK AS | 0.0% |
| 2080 | ICADE | 0.0% |
| 2081 | LEG IMMOBILIEN AG | 0.0% |
| 2082 | SOCIETE FONCIERE LYONNAISE SA | 0.0% |
| 2083 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 2084 | ALTAREA SCA | 0.0% |
| 2085 | GELF BOND ISSUER I SA | 0.0% |
| 2086 | EQT AB | 0.0% |
| 2087 | VONOVIA SE | 0.0% |
| 2088 | DEUTSCHE WOHNEN SE | 0.0% |
| 2089 | POSTNL NV | 0.0% |
| 2090 | ELIA GROUP SA | 0.0% |
| 2091 | CNH INDUSTRIAL NV | 0.0% |
| 2092 | LUMINOR BANK AS (ESTONIA) | 0.0% |
| 2093 | HAMMERSON PLC | 0.0% |
| 2094 | JYSKE BANK A/S | 0.0% |
| 2095 | MBANK SA | 0.0% |
| 2096 | REALTY INCOME CORPORATION | 0.0% |
| 2097 | COMMERZBANK AG | 0.0% |
| 2098 | ANIMA HOLDING SPA | 0.0% |
| 2099 | TELEPERFORMANCE | 0.0% |
| 2100 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.0% |
| 2101 | ILLINOIS TOOL WORKS INC | 0.0% |
| 2102 | EURO CURRENCY | -0.2% |
How it ranks vs peers
💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 50%📊 Beat its category by 1.7% (1-yr) (category average -1.3%)📊 Beat its category by 0.8% (3-yr) (category average +1.6%)
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
0.46
Sortino (3y) ?
0.25
Calmar (3y) ?
7.5%
Downside deviation ?
50%
Up months (hit rate) ?
€47.43
52-week high ?
€42.86
52-week low ?
Concentration depth
~1,281 ?
Effective number of holdings
Roughly 2,102 companies are held, but the largest names carry most of the weight — so it behaves like ~1,281 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Europe bonds
Compare side by side
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD |
| Yearly fee (TER) | 0.00% | 0.50% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% |
| All-in cost | 0.16% | 0.50% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% |
| Fund size | €0 | €7.4B | €6.4B | €6.4B | €6.4B | €6.4B | €6.3B |
| Domicile | LU | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.4% | +6.1% | +4.2% | +4.2% | +3.5% | ||
| 5-yr return p.a. | -0.3% | -1.1% | |||||
| # holdings | 2,102 | 675 | 3,054 | 3,054 | 3,054 | 3,054 | 1,816 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.