(%)

IE00BL58LL31

XZBE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

32,93 EUR

Hisse başına net varlık değeri | 24.08.2026

24.11.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XZBE

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)

0.21 %

Toplam Maliyet Oranı

284,81 milyon USD

Fonun toplam varlıkları | 24.08.2026

57,75 milyon EUR

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 16.09.2026, XETRA

YTD

-3,23 %
1M

-1,03 %
3M

-3,15 %
6M

-2 %
1Y

-4,25 %
3Y

7,93 %
5Y

-16,95 %
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

XZBE profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) 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 24.11.2020 with unique ISIN - IE00BL58LL31. Main exchange is XETRA and ticker symbol is XZBE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XZBE on 16.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
-	0,62%
Pfizer, 5.3% 19may2053, USD	0,24%
Pfizer, 4.75% 19may2033, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,2%
Amgen, 5.65% 2mar2053, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,18%
AbbVie, 4.25% 21nov2049, USD	0,18%
Salesforce, 6.55% 15mar2056, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
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	0,16%
Amgen, 5.25% 2mar2033, USD	0,16%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,15%
AbbVie, 4.05% 21nov2039, USD	0,15%
Alphabet, 5.45% 15nov2055, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,14%
Amgen, 5.6% 2mar2043, USD	0,14%
The Home Depot, 5.875% 16dec2036, USD	0,14%
AT&T Inc, 3.55% 15sep2055, USD	0,14%
Pfizer, 7.2% 15mar2039, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Alphabet, 4.8% 15feb2036, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, 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%
Comcast, 2.937% 1nov2056, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AbbVie, 5.05% 15mar2034, USD	0,12%
Amgen, 5.25% 2mar2030, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Alphabet, 4.1% 15feb2031, USD	0,12%
Alphabet, 6.375% 15aug2056, USD	0,12%
Abbott Laboratories, 4.3% 15mar2033, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
Synopsys, 5.15% 1apr2035, USD	0,11%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
Cisco Systems, 5.05% 26feb2034, USD	0,11%
Charter Communications Operating, 7.087% 1sep2038, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
Broadcom Inc, 3.137% 15nov2035, USD	0,11%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
IBM, 4.25% 15may2049, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,1%
Broadcom Inc, 2.45% 15feb2031, USD	0,1%
Intel, 6.125% 15may2056, USD	0,1%
Charter Communications Operating, 5.75% 1apr2048, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Walt Disney, 2.65% 13jan2031, USD	0,1%
Wyeth, 5.95% 1apr2037, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Comcast, 2.887% 1nov2051, USD	0,1%
Cisco Systems, 5.3% 26feb2054, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD	0,09%
Verizon Communications, 5.875% 30nov2055, USD	0,09%

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XZBE - Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (IE00BL58LL31)

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Getiri on 16.09.2026, XETRA

Kotasyonlar (XZBE)

Fiyat dinamiklerindeki değişimler

XZBE profile

Yapı XZBE on 16.09.2026

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