(%)

IE000UX5WPU4

XYPL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,04 EUR

Hisse başına net varlık değeri | 19.06.2026

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

106,03 milyon EUR

Fonun toplam varlıkları | 19.06.2026

171,09 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	0,44%
Cigna Group, 4.375% 15oct2028, USD	0,33%
Salesforce, 4.65% 15mar2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,29%
Amgen, 5.15% 2mar2028, USD	0,29%
Microsoft, 3.3% 6feb2027, USD	0,28%
Microsoft, 2.4% 8aug2026, USD	0,28%
Verizon Communications, 4.016% 3dec2029, USD	0,28%
Deutsche Telekom, 8.75% 15jun2030, USD	0,27%
AT&T Inc, 4.3% 15feb2030, USD	0,27%
AbbVie, 2.95% 21nov2026, USD	0,27%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
IBM, 3.5% 15may2029, USD	0,26%
Oracle, 4.55% 4feb2029, USD	0,25%
Salesforce, 4.5% 15mar2028, USD	0,25%
British Telecommunications, 8.625% 15dec2030, USD	0,25%
Oracle, 4.95% 4feb2031, USD	0,24%
Fiserv, 3.5% 1jul2029, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
Pfizer, 4.65% 19may2030, USD	0,24%
HCA, 3.5% 1sep2030, USD	0,23%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
Comcast, 4.15% 15oct2028, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,21%
Orange, 8.5% 1mar2031, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,21%
Cisco Systems, 4.95% 26feb2031, USD	0,21%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Alphabet, 4.1% 15nov2030, USD	0,19%
Verizon Communications, 2.55% 21mar2031, USD	0,19%
AT&T Inc, 2.3% 1jun2027, USD	0,19%
Oracle, 2.65% 15jul2026, USD	0,18%
QUALCOMM, 3.25% 20may2027, USD	0,18%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,18%
Alibaba, 3.4% 6dec2027, USD	0,18%
Walt Disney, 2% 1sep2029, USD	0,18%
Walt Disney, 2.65% 13jan2031, USD	0,18%
Cisco Systems, 4.85% 26feb2029, USD	0,18%
Abbott Laboratories, 3.7% 9mar2029, USD	0,18%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,18%
AbbVie, 4.25% 14nov2028, USD	0,18%
Abbott Laboratories, 4% 15mar2031, USD	0,18%
Suzano Austria, 6% 15jan2029, USD	0,17%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,17%
Synopsys, 4.85% 1apr2030, USD	0,17%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,17%
Broadcom Inc, 2.45% 15feb2031, USD	0,17%
GSK PLC, 3.875% 15may2028, USD	0,17%
Aercap Holdings, 2.45% 29oct2026, USD	0,17%
Oracle, 3.25% 15nov2027, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,16%
The Home Depot, 2.95% 15jun2029, USD	0,16%
Alphabet, 1.1% 15aug2030, USD	0,16%
Alphabet, 3.7% 15feb2029, USD	0,16%
Intel, 2.45% 15nov2029, USD	0,16%
Verizon Communications, 1.75% 20jan2031, USD	0,16%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Broadcom Inc, 5.05% 12jul2029, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Walmart, 3.7% 26jun2028, USD	0,15%
Comcast, 2.65% 1feb2030, USD	0,15%
Verizon Communications, 2.1% 22mar2028, USD	0,15%
American Tower, 3.8% 15aug2029, USD	0,15%
Merck & Co, 3.4% 7mar2029, USD	0,15%
Oracle, 2.8% 1apr2027, USD	0,14%
Cisco Systems, 4.8% 26feb2027, USD	0,14%
GSK PLC, 3.375% 24mar2027, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,14%
Intel, 3.9% 25mar2030, USD	0,14%
Verizon Communications, 4.125% 16mar2027, USD	0,14%
Aercap Holdings, 3% 29oct2028, USD	0,14%
AT&T Inc, 1.65% 1feb2028, USD	0,14%
Alphabet, 1.998% 15aug2026, USD	0,14%
Broadcom Inc, 4.6% 15jul2030, USD	0,14%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,13%
Gilead Sciences, 2.95% 1mar2027, USD	0,13%
HCA, 4.125% 15jun2029, USD	0,13%
Comcast, 4.25% 15oct2030, USD	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Pfizer, 3.45% 15mar2029, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
AT&T Inc, 4.25% 1mar2027, USD	0,13%
Global Payments, 4.875% 15nov2030, USD	0,13%
Charter Communications Operating, 6.1% 1jun2029, USD	0,13%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,13%
Costco Wholesale, 1.6% 20apr2030, USD	0,13%
Pfizer, 3% 15dec2026, USD	0,13%
Cigna Group, 3.4% 1mar2027, USD	0,13%
AbbVie, 4.65% 15mar2028, USD	0,13%

Tümünü göster Gizle

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

Getiri on 19.06.2026, XETRA

Kotasyonlar (XYPL)

Fiyat dinamiklerindeki değişimler

XYPL profile

Yapı XYPL on 29.05.2026

Gelir ödemeleri (IE000UX5WPU4)

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