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Live UK pricing:

Xtrackers Ii XII EUR CORP BND SHORT DUR PAB UCITS ETF (XZE5)

Sell: £40.90|Buy: £40.94|Change: 0.03 (-0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1,546 GBP (13/03/2026)
Fund size (mil)1,546 GBP (13/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.02
Total number of equity holdings0
Total number of bond holdings1930
Holdings 28/02/2026% of assets
Deutsche Managed Euro Z EUR Acc0.75
Sanofi SA 1.375%0.16
Novartis Finance SA 0%0.15
UBS Group AG 7.75%0.15
AT&T Inc 1.6%0.14
Microsoft Corp. 3.125%0.14
Alphabet Inc. 2.5%0.14
Vinci SA 1.625%0.13
Novo Nordisk Finance (Netherlands) B.V. 2.375%0.13
JPMorgan Chase & Co. 1.963%0.13