assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C is LU2178481649. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) charges a total expense ratio of 0.16% a year, about $16 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) tracks the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB, holding 1,955 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) holds $2.5bn in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) launched on 2020-07-23, giving it about 6 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.