(%)

IE000UX5WPU4

XYPL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,02 EUR

Hisse başına net varlık değeri | 03.08.2026

15.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XYPL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx EUR Corporates Yield Plus Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

114,97 milyon EUR

Fonun toplam varlıkları | 03.08.2026

177,88 milyon EUR

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, XETRA

YTD

-0,14 %
1M

-0,57 %
3M

-1,47 %
6M

-0,02 %
1Y

2,18 %
3Y

17,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XYPL profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) 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 EUR and the share class was registered 15.06.2022 with unique ISIN - IE000UX5WPU4. Main exchange is XETRA and ticker symbol is XYPL. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XYPL on 04.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	0,4%
Microsoft, 2.4% 8aug2026, USD	0,33%
Deutsche Telekom, 8.25% 15jun2030, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,31%
Cigna Group, 4.375% 15oct2028, USD	0,3%
NVIDIA, 4.5% 15jun2031, USD	0,28%
Salesforce, 4.65% 15mar2029, USD	0,28%
Salesforce, 4.5% 15mar2028, USD	0,27%
Oracle, 4.95% 4feb2031, USD	0,26%
Amgen, 5.15% 2mar2028, USD	0,26%
AT&T Inc, 4.35% 1mar2029, USD	0,26%
Verizon Communications, 4.016% 3dec2029, USD	0,25%
Verizon Communications, 2.55% 21mar2031, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
NVIDIA, 4.35% 15jun2029, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,24%
AT&T Inc, 4.3% 15feb2030, USD	0,24%
IBM, 3.5% 15may2029, USD	0,24%
Oracle, 4.45% 26sep2030, USD (C)	0,24%
Pfizer, 4.65% 19may2030, USD	0,23%
British Telecommunications, 8.625% 15dec2030, USD	0,22%
Orange, 8.5% 1mar2031, USD	0,22%
Fiserv, 3.5% 1jul2029, USD	0,22%
Microsoft, 3.3% 6feb2027, USD	0,22%
Alphabet, 3.7% 15feb2029, USD	0,22%
Alphabet, 4.1% 15nov2030, USD	0,22%
Alphabet, 4.1% 15feb2031, USD	0,21%
HCA, 3.5% 1sep2030, USD	0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Oracle, 2.95% 1apr2030, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
Oracle, 3.25% 15nov2027, USD	0,2%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
Oracle, 2.875% 25mar2031, USD	0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,19%
AT&T Inc, 2.75% 1jun2031, USD	0,19%
Cisco Systems, 4.95% 26feb2031, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
AbbVie, 4.8% 15mar2027, USD	0,18%
Fox Corporation, 4.709% 25jan2029, USD	0,17%
Verizon Communications, 1.75% 20jan2031, USD	0,17%
Intel, 2.45% 15nov2029, USD	0,17%
Synopsys, 4.85% 1apr2030, USD	0,17%
QUALCOMM, 3.25% 20may2027, USD	0,17%
Alibaba, 3.4% 6dec2027, USD	0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
Aercap Holdings, 3% 29oct2028, USD	0,16%
Walt Disney, 2.65% 13jan2031, USD	0,16%
Cisco Systems, 4.85% 26feb2029, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,16%
AbbVie, 4.25% 14nov2028, USD	0,16%
Suzano Austria, 6% 15jan2029, USD	0,15%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,15%
GSK PLC, 3.875% 15may2028, USD	0,15%
Aercap Holdings, 2.45% 29oct2026, USD	0,15%
Carrier Global, 2.722% 15feb2030, USD	0,15%
Amgen, 2.2% 21feb2027, USD	0,15%
The Home Depot, 2.95% 15jun2029, USD	0,15%
AbbVie, 4.95% 15mar2031, USD	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,14%
Salesforce, 3.7% 11apr2028, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Novartis AG, 4.4% 18mar2031, USD	0,14%
Alphabet, 1.1% 15aug2030, USD	0,14%
Broadcom Inc, 4.35% 15feb2030, USD	0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,14%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,14%
Oracle, 2.3% 25mar2028, USD	0,14%
Dell International LLC, 4.9% 1oct2026, USD	0,14%
Alibaba, 2.125% 9feb2031, USD	0,14%
Lowe's, 3.1% 3may2027, USD	0,14%
Intel, 4.875% 10feb2028, USD	0,14%
Dell International LLC, 5.3% 1oct2029, USD	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,13%
Merck & Co, 3.4% 7mar2029, USD	0,13%
American Tower, 3.8% 15aug2029, USD	0,13%
Johnson&Johnson, 0.95% 1sep2027, USD	0,13%
HCA, 5.45% 1apr2031, USD	0,13%
Oracle, 2.8% 1apr2027, USD	0,13%
Cisco Systems, 4.8% 26feb2027, USD	0,13%
Costco Wholesale, 1.6% 20apr2030, USD	0,13%
Global Payments, 4.5% 15nov2028, USD	0,13%
GSK PLC, 3.375% 24mar2027, USD	0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Lowe's, 3.65% 5apr2029, USD	0,13%
Broadcom Inc, 4.15% 15nov2030, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%
Verizon Communications, 4.125% 16mar2027, USD	0,12%

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XYPL - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) (IE000UX5WPU4)

Getiri on 04.08.2026, XETRA

Kotasyonlar (XYPL)

Fiyat dinamiklerindeki değişimler

XYPL profile

Yapı XYPL on 04.08.2026

Gelir ödemeleri (IE000UX5WPU4)

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