(%)

IE00BFMKQC67

XDCC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

62,49 USD

Hisse başına net varlık değeri | 13.08.2026

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

Evet

UCITS

Getiri on 14.08.2026, XETRA

YTD

-0,52 %
1M

-1,69 %
3M

-2,28 %
6M

0,09 %
1Y

5,49 %
3Y

15,7 %
5Y

0,21 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
-	0,24%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
CHARTER COMM OPT LLC/CAP	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
CHARTER COMM OPT LLC/CAP	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
AbbVie, 4.25% 21nov2049, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 14.08.2026, XETRA

Kotasyonlar (XDCC)

Fiyat dinamiklerindeki değişimler

XDCC profile

Yapı XDCC on 13.08.2026

Gelir ödemeleri (IE00BFMKQC67)

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