(%)

IE00BYPHT736

XDEP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

15,23 EUR

Hisse başına net varlık değeri | 19.06.2026

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

106,03 milyon EUR

Fonun toplam varlıkları | 19.06.2026

436,3 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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 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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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

Getiri on 19.06.2026, XETRA

Kotasyonlar (XDEP)

Fiyat dinamiklerindeki değişimler

XDEP profile

Yapı XDEP on 29.05.2026

Gelir ödemeleri (IE00BYPHT736)

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