ETFsXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

XYLD LSEDistributingIreland
Last close · EUR
16.14EUR
-0.46% · -€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XYLDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+4.7%
Sharpe 3Y
0.13
Volatility 1Y
5.3%annualised
Holdings
1,441Fund holdings

Performance

Compare
  • XYLD+4.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XYLD+1.0%+3.2%+5.0%+6.0%+4.7%+10.5%+10.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.8%+3.8%-2.8%-8.3%-9.4%-55.1%-53.9%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
6.7%
Max loss
-10.8%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XYLD
0.13
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.1%
Holdings
1,441
As of
Fund holdings
  1. 1PARAMOUNT SKYDANCE CORPUSU7010QAT950.47%
  2. 2ABBVIE INCUS00287YBX670.40%
  3. 3PFIZER INCUS716973AC670.33%
  4. 4MICROSOFT CORPORATIONUS594918BY930.30%
  5. 5CIGNA CORPUS125523AH380.29%
  6. 6NVIDIA CORPORATIONUS67066GAR560.28%
  7. 7SALESFORCE INCUS79466LAS340.28%
  8. 8SALESFORCE INCUS79466LAR500.27%
  9. 9DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC770.26%
  10. 10SALESFORCE INCUS79466LAQ770.26%

Countries

Classified 100.0%
Largest
76.8%United States
Top 3
88.4%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

3.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.