(%)

IE00BL58LJ19

XZBU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

44,71 USD

Wartość aktywów netto na akcję | 2026-06-02

2020-09-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XZBU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

290,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-02

222,44 mln USD

Wartość aktywów klasy akcji | 2026-06-02

Tak

UCITS

Rentowność na 2026-06-02, XETRA

YTD

0,16 %
1M

-0,55 %
3M

-0,94 %
6M

-0,77 %
1Y

0,67 %
3Y

6,2 %
5Y

3,23 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XZBU profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) 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 03.09.2020 with unique ISIN - IE00BL58LJ19. Main exchange is XETRA and ticker symbol is XZBU. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Skład XZBU na 2026-05-29

Pobierz układ w Excel

Papier	Wartość
Pfizer, 5.3% 19may2053, USD	0,27%
Amgen, 5.65% 2mar2053, USD	0,22%
AbbVie, 3.2% 21nov2029, USD	0,21%
AbbVie, 4.25% 21nov2049, USD	0,21%
Microsoft, 2.525% 1jun2050, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Microsoft, 2.921% 17mar2052, USD	0,19%
Pfizer, 4.75% 19may2033, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
Amgen, 5.25% 2mar2033, USD	0,18%
Alphabet, 5.45% 15nov2055, USD	0,18%
Salesforce, 5.55% 15mar2036, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Alphabet, 4.8% 15feb2036, USD	0,17%
Pfizer, 5.34% 19may2063, USD	0,17%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Comcast, 2.937% 1nov2056, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Alphabet, 5.7% 15nov2075, USD	0,14%
Comcast, 2.887% 1nov2051, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,14%
Aercap Holdings, 3.3% 30jan2032, USD	0,14%
AT&T Inc, 3.65% 15sep2059, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AbbVie, 4.7% 14may2045, USD	0,13%
Broadcom Inc, 3.5% 15feb2041, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,12%
Broadcom Inc, 4.926% 15may2037, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,12%
Amgen, 5.6% 2mar2043, USD	0,12%
Aon North America, 5.75% 1mar2054, USD	0,12%
Telefonica SA, 7.045% 20jun2036, USD	0,12%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Alphabet, 5.35% 15nov2045, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Verizon Communications, 3.4% 22mar2041, USD	0,11%
Novartis AG, 5.7% 18mar2056, USD	0,11%
Telefonica SA, 5.213% 8mar2047, USD	0,11%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,11%
Novartis AG, 4.9% 18mar2036, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Verizon Communications, 5.875% 30nov2055, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Abbott Laboratories, 4.75% 15mar2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
Abbott Laboratories, 5.6% 15mar2066, USD	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Salesforce, 5.2% 15mar2033, USD	0,1%
Barclays, 7.437% 2nov2033, USD	0,1%
HCA, 5.25% 15jun2049, USD	0,1%
Intel, 5.7% 10feb2053, USD	0,1%

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XZBU - Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (IE00BL58LJ19)

Rentowność na 2026-06-02, XETRA

Notowania (XZBU)

Zmiana dynamiki cen

XZBU profile

Skład XZBU na 2026-05-29

Wypłaty dochodu (IE00BL58LJ19)

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