XYLD - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (IE00BF8J5974)

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Kaydet Kapat

(%)

IE00BF8J5974

XYLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

18,08 USD

Hisse başına net varlık değeri | 20.08.2026

06.03.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XYLD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

109,19 milyon EUR

Fonun toplam varlıkları | 20.08.2026

98,16 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Evet

UCITS

Getiri on 20.08.2026, XETRA

YTD

0,9 %
1M

0,95 %
3M

3,18 %
6M

0,53 %
1Y

-0,21 %
3Y

7,22 %
5Y

8,9 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XYLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XYLD profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2018 with unique ISIN - IE00BF8J5974. Main exchange is XETRA and ticker symbol is XYLD. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XYLD on 18.08.2026

Excel'de yapıyı indir

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AbbVie, 3.2% 21nov2029, USD	0,41%
Deutsche Telekom, 8.25% 15jun2030, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,32%
Cigna Group, 4.375% 15oct2028, USD	0,3%
NVIDIA, 4.5% 15jun2031, USD	0,29%
Salesforce, 4.65% 15mar2029, USD	0,28%
Salesforce, 4.5% 15mar2028, USD	0,27%
Oracle, 4.95% 4feb2031, USD	0,27%
Amgen, 5.15% 2mar2028, USD	0,27%
AT&T Inc, 4.35% 1mar2029, USD	0,26%
Verizon Communications, 4.016% 3dec2029, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
Verizon Communications, 2.55% 21mar2031, USD	0,25%
NVIDIA, 4.35% 15jun2029, USD	0,25%
AbbVie, 2.95% 21nov2026, USD	0,25%
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	0,23%
Fiserv, 3.5% 1jul2029, USD	0,23%
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	0,22%
HCA, 3.5% 1sep2030, USD	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Charter Communications Operating, 7.087% 1sep2038, USD	0,21%
AT&T Inc, 4.3% 15feb2030, USD	0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,21%
Oracle, 2.95% 1apr2030, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,21%
AbbVie, 4.8% 15mar2029, USD	0,2%
Oracle, 3.25% 15nov2027, USD	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
Oracle, 2.875% 25mar2031, USD	0,2%
AT&T Inc, 2.75% 1jun2031, USD	0,19%
Orange, 8.5% 1mar2031, USD	0,19%
Cisco Systems, 4.95% 26feb2031, USD	0,19%
AbbVie, 4.8% 15mar2027, USD	0,19%
Broadcom Inc, 2.45% 15feb2031, USD	0,19%
Fox Corporation, 4.709% 25jan2029, USD	0,18%
Verizon Communications, 1.75% 20jan2031, USD	0,18%
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%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Walt Disney, 2% 1sep2029, USD	0,17%
Aercap Holdings, 3% 29oct2028, USD	0,17%
Cisco Systems, 4.85% 26feb2029, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,16%
AbbVie, 4.25% 14nov2028, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,16%
GSK PLC, 3.875% 15may2028, USD	0,16%
Aercap Holdings, 2.45% 29oct2026, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,15%
Carrier Global, 2.722% 15feb2030, USD	0,15%
The Home Depot, 2.95% 15jun2029, USD	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,15%
Salesforce, 3.7% 11apr2028, USD	0,15%
Sherwin-Williams, 3.45% 1jun2027, USD	0,15%
Novartis AG, 4.4% 18mar2031, USD	0,15%
Alphabet, 1.1% 15aug2030, USD	0,15%
Broadcom Inc, 4.35% 15feb2030, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,14%
Dell International LLC, 4.9% 1oct2026, USD	0,14%
Alibaba, 2.125% 9feb2031, 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	0,14%
Johnson&Johnson, 0.95% 1sep2027, USD	0,14%
Merck & Co, 3.4% 7mar2029, USD	0,14%
American Tower, 3.8% 15aug2029, USD	0,14%
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%
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John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Lowe's, 3.65% 5apr2029, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%
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AbbVie, 4.95% 15mar2031, USD	0,13%
Telefonica SA, 4.103% 8mar2027, USD	0,13%
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