XDCC - Xtrackers USD Corporate Bond UCITS ETF 1C (USD) (IE00BFMKQC67)

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Kaydet Kapat

(%)

IE00BFMKQC67

XDCC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

62,83 USD

Hisse başına net varlık değeri | 02.04.2026

03.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XDCC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

119,31 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 07.04.2026, XETRA

YTD

-0,51 %
1M

-1,3 %
3M

-0,92 %
6M

-0,5 %
1Y

5,7 %
3Y

12,34 %
5Y

0,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XDCC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XDCC profile

The Xtrackers 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 Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDCC on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.576% 23jul2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Alphabet, 5.65% 15feb2056, USD	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Abbott Laboratories, 4.65% 15mar2036, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
Goldman Sachs, 4.939% 21oct2036, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Orange, 8.5% 1mar2031, USD	0,08%
Centene, 4.625% 15dec2029, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Deutsche Telekom, 8.75% 15jun2030, USD	0,08%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,08%
Verizon Communications, 5.875% 30nov2055, USD	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,08%
JP Morgan, 6.254% 23oct2034, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,08%