(%)

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 27.08.2026, 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

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 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Charter Communications Operating, 7.337% 1sep2041, USD	0,31%
Charter Communications Operating, 7.087% 1sep2038, USD	0,31%
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,21%
Amgen, 5.25% 2mar2033, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,2%
AbbVie, 4.25% 21nov2049, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Aercap Holdings, 3.3% 30jan2032, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,19%
Amgen, 5.65% 2mar2053, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Alphabet, 4.8% 15feb2036, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,17%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,16%
Alphabet, 5.45% 15nov2055, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
HCA, 3.5% 1sep2030, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Abbott Laboratories, 4.75% 15mar2038, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,12%
Salesforce, 5.2% 15mar2033, USD	0,12%
Broadcom Inc, 5.2% 15jul2035, USD	0,12%
Telefonica SA, 7.045% 20jun2036, USD	0,12%
Comcast, 2.887% 1nov2051, USD	0,12%
Orange, 8.5% 1mar2031, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
IBM, 4.25% 15may2049, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Abbott Laboratories, 4.3% 15mar2033, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Charter Communications Operating, 5.75% 1apr2048, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Intel, 6.125% 15may2056, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Walt Disney, 2.65% 13jan2031, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
US DOLLAR	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 27.08.2026, XETRA

Kotasyonlar (XZBU)

Fiyat dinamiklerindeki değişimler

XZBU profile

Yapı XZBU on 26.08.2026

Gelir ödemeleri (IE00BL58LJ19)

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