XDGE - Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) (IE00BZ036J45)

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Kaydet Kapat

(%)

IE00BZ036J45

XDGE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,2 EUR

Hisse başına net varlık değeri | 22.06.2026

29.02.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XDGE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.21 %

Toplam Maliyet Oranı

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

270,82 milyon EUR

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, XETRA

YTD

-1,31 %
1M

-1,81 %
3M

-1,63 %
6M

-0,89 %
1Y

3,09 %
3Y

7,26 %
5Y

-16,13 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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XDGE profile

The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.02.2016 with unique ISIN - IE00BZ036J45. Main exchange is XETRA and ticker symbol is XDGE. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Yapı XDGE on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US DOLLAR	0,88%
EURO CURRENCY	0,25%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Abbott Laboratories, 4.65% 15mar2036, USD	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
JP Morgan, 6.254% 23oct2034, USD	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%