(%)

IE00BL58LJ19

XZBU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

44,94 USD

Hisse başına net varlık değeri | 24.06.2026

03.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XZBU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

295,25 milyon USD

Fonun toplam varlıkları | 24.06.2026

222,84 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, XETRA

YTD

0,16 %
1M

-0,55 %
3M

-0,94 %
6M

-0,77 %
1Y

0,67 %
3Y

6,2 %
5Y

3,23 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

XZBU profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BL58LJ19. Main exchange is XETRA and ticker symbol is XZBU. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XZBU on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pfizer, 5.3% 19may2053, USD	0,27%
Amgen, 5.65% 2mar2053, USD	0,22%
AbbVie, 3.2% 21nov2029, USD	0,21%
AbbVie, 4.25% 21nov2049, USD	0,21%
Microsoft, 2.525% 1jun2050, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Microsoft, 2.921% 17mar2052, USD	0,19%
Pfizer, 4.75% 19may2033, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
Amgen, 5.25% 2mar2033, USD	0,18%
Alphabet, 5.45% 15nov2055, USD	0,18%
Salesforce, 5.55% 15mar2036, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Alphabet, 4.8% 15feb2036, USD	0,17%
Pfizer, 5.34% 19may2063, USD	0,17%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Comcast, 2.937% 1nov2056, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Deutsche Telekom, 8.25% 15jun2030, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Alphabet, 5.7% 15nov2075, USD	0,14%
Comcast, 2.887% 1nov2051, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,14%
Aercap Holdings, 3.3% 30jan2032, USD	0,14%
AT&T Inc, 3.65% 15sep2059, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AbbVie, 4.7% 14may2045, USD	0,13%
Broadcom Inc, 3.5% 15feb2041, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,12%
Broadcom Inc, 4.926% 15may2037, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,12%
Amgen, 5.6% 2mar2043, USD	0,12%
Aon North America, 5.75% 1mar2054, USD	0,12%
Telefonica SA, 7.045% 20jun2036, USD	0,12%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Alphabet, 5.35% 15nov2045, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Verizon Communications, 3.4% 22mar2041, USD	0,11%
Novartis AG, 5.7% 18mar2056, USD	0,11%
Telefonica SA, 5.213% 8mar2047, USD	0,11%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,11%
Novartis AG, 4.9% 18mar2036, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Verizon Communications, 5.875% 30nov2055, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Abbott Laboratories, 4.75% 15mar2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
Abbott Laboratories, 5.6% 15mar2066, USD	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Salesforce, 5.2% 15mar2033, USD	0,1%
Barclays, 7.437% 2nov2033, USD	0,1%
HCA, 5.25% 15jun2049, USD	0,1%
Intel, 5.7% 10feb2053, USD	0,1%

Tümünü göster Gizle

Other - %

XZBU - Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (IE00BL58LJ19)

Getiri on 24.06.2026, XETRA

Kotasyonlar (XZBU)

Fiyat dinamiklerindeki değişimler

XZBU profile

Yapı XZBU on 29.05.2026

Gelir ödemeleri (IE00BL58LJ19)

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