(%)

IE00BYPHT736

XDEP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

15,19 EUR

Hisse başına net varlık değeri | 16.07.2026

09.06.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XDEP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

iBoxx® EUR Corporates Yield Plus

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

115,57 milyon EUR

Fonun toplam varlıkları | 16.07.2026

435,2 milyon EUR

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

-0,18 %
1M

-0,77 %
3M

-0,01 %
6M

-0,25 %
1Y

2,05 %
3Y

17,06 %
5Y

-1,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XDEP profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYPHT736. Main exchange is XETRA and ticker symbol is XDEP. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı XDEP on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
0	1,15%
AbbVie, 3.2% 21nov2029, USD	0,43%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Microsoft, 3.3% 6feb2027, USD	0,31%
Deutsche Telekom, 8.25% 15jun2030, USD	0,3%
Salesforce, 4.65% 15mar2029, USD	0,29%
Salesforce, 4.5% 15mar2028, USD	0,28%
Pfizer, 4.45% 19may2028, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
Microsoft, 2.4% 8aug2026, USD	0,27%
Verizon Communications, 4.016% 3dec2029, USD	0,27%
AT&T Inc, 4.3% 15feb2030, USD	0,26%
AbbVie, 2.95% 21nov2026, USD	0,26%
IBM, 3.5% 15may2029, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,24%
British Telecommunications, 8.625% 15dec2030, USD	0,24%
Oracle, 4.95% 4feb2031, USD	0,23%
Fiserv, 3.5% 1jul2029, USD	0,23%
Alphabet, 4.1% 15feb2031, USD	0,23%
Pfizer, 4.65% 19may2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,22%
AT&T Inc, 4.35% 1mar2029, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,2%
Orange, 8.5% 1mar2031, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Cisco Systems, 4.95% 26feb2031, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,19%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Alphabet, 4.1% 15nov2030, USD	0,18%
Verizon Communications, 2.55% 21mar2031, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
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	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Cisco Systems, 4.85% 26feb2029, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Aercap Holdings, 3% 29oct2028, USD	0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.25% 14nov2028, USD	0,17%
Abbott Laboratories, 4% 15mar2031, USD	0,17%
Suzano Austria, 6% 15jan2029, USD	0,16%
Verizon Communications, 1.75% 20jan2031, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,16%
Synopsys, 4.85% 1apr2030, USD	0,16%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,16%
GSK PLC, 3.875% 15may2028, USD	0,16%
Aercap Holdings, 2.45% 29oct2026, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Oracle, 3.25% 15nov2027, 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	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,15%
Intel, 2.45% 15nov2029, USD	0,15%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Lowe's, 3.1% 3may2027, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Oracle, 2.875% 25mar2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,14%
Merck & Co, 3.4% 7mar2029, USD	0,14%
American Tower, 3.8% 15aug2029, USD	0,14%
Johnson&Johnson, 0.95% 1sep2027, USD	0,14%
Oracle, 2.8% 1apr2027, USD	0,14%
Cisco Systems, 4.8% 26feb2027, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
GSK PLC, 3.375% 24mar2027, USD	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Verizon Communications, 4.125% 16mar2027, USD	0,13%
Alphabet, 1.998% 15aug2026, USD	0,13%
Broadcom Inc, 4.6% 15jul2030, USD	0,13%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
AT&T Inc, 4.1% 15feb2028, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Uber Technologies, 4.3% 15jan2030, 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%
Pfizer, 3.45% 15mar2029, USD	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
AT&T Inc, 2.75% 1jun2031, USD	0,13%
AT&T Inc, 4.25% 1mar2027, USD	0,13%
Global Payments, 4.875% 15nov2030, USD	0,13%

Tümünü göster Gizle

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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

Getiri on 17.07.2026, XETRA

Kotasyonlar (XDEP)

Fiyat dinamiklerindeki değişimler

XDEP profile

Yapı XDEP on 16.07.2026

Gelir ödemeleri (IE00BYPHT736)

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