(%)

IE00BL58LJ19

XZBU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

43,95 USD

Hisse başına net varlık değeri | 24.08.2026

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

284,81 milyon USD

Fonun toplam varlıkları | 24.08.2026

217,43 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 10.09.2026, XETRA

YTD

-0,98 %
1M

-1,57 %
3M

-2,83 %
6M

-2,93 %
1Y

-1,23 %
3Y

4,94 %
5Y

-4,63 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

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 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pfizer, 5.3% 19may2053, USD	0,26%
Pfizer, 4.75% 19may2033, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,19%
Amgen, 5.25% 2mar2033, USD	0,19%
Amgen, 5.65% 2mar2053, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
AbbVie, 4.25% 21nov2049, USD	0,18%
Salesforce, 6.55% 15mar2056, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,17%
Aercap Holdings, 3.3% 30jan2032, USD	0,17%
Abbott Laboratories, 5.5% 15mar2056, USD	0,17%
Salesforce, 4.9% 15sep2031, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,16%
GSK PLC, 6.375% 15may2038, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
-	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,15%
AbbVie, 4.05% 21nov2039, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
Alphabet, 5.45% 15nov2055, USD	0,14%
Amgen, 5.6% 2mar2043, USD	0,14%
The Home Depot, 5.875% 16dec2036, USD	0,14%
Pfizer, 7.2% 15mar2039, USD	0,14%
AT&T Inc, 3.55% 15sep2055, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
Alphabet, 4.8% 15feb2036, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,13%
Pfizer, 5.11% 19may2043, USD	0,13%
Amgen, 4.663% 15jun2051, USD	0,13%
Cigna Group, 4.9% 15dec2048, USD	0,13%
Charter Communications Operating, 7.087% 1sep2038, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
Comcast, 2.937% 1nov2056, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Salesforce, 5.2% 15mar2033, USD	0,13%
AbbVie, 5.05% 15mar2034, USD	0,12%
Amgen, 5.25% 2mar2030, USD	0,12%
Alphabet, 4.1% 15feb2031, USD	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Abbott Laboratories, 4.3% 15mar2033, USD	0,12%
Alphabet, 6.375% 15aug2056, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Cisco Systems, 5.9% 15feb2039, USD	0,11%
Synopsys, 5.15% 1apr2035, USD	0,11%
Citigroup, 4.412% 31mar2031, USD	0,11%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
Cisco Systems, 5.05% 26feb2034, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Broadcom Inc, 3.137% 15nov2035, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
Comcast, 2.887% 1nov2051, USD	0,11%
IBM, 4.25% 15may2049, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
US DOLLAR	0,1%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Alphabet, 4.4% 15feb2033, USD	0,1%
Broadcom Inc, 2.45% 15feb2031, USD	0,1%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Intel, 6.125% 15may2056, USD	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Walt Disney, 2.65% 13jan2031, USD	0,1%
Charter Communications Operating, 5.75% 1apr2048, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Wyeth, 5.95% 1apr2037, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Cisco Systems, 5.3% 26feb2054, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,09%

Tümünü göster Gizle

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

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Getiri on 10.09.2026, XETRA

Kotasyonlar (XZBU)

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XZBU profile

Yapı XZBU on 10.09.2026

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