(%)

IE00BL58LJ19

XZBU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

43,96 USD

Wartość aktywów netto na akcję | 2026-07-22

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

289,25 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

222,42 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Tak

UCITS

Rentowność na 2026-07-22, 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 2026-07-22

Pobierz układ w Excel

Papier	Wartość
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 4.25% 21nov2049, USD	0,23%
Amgen, 5.65% 2mar2053, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,2%
Alphabet, 5.45% 15nov2055, USD	0,2%
Amgen, 5.25% 2mar2033, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,19%
Microsoft, 2.525% 1jun2050, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,17%
Alphabet, 4.8% 15feb2036, USD	0,17%
Pfizer, 5.34% 19may2063, USD	0,16%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
Deutsche Telekom, 8.25% 15jun2030, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
Orange, 8.5% 1mar2031, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AT&T Inc, 3.8% 1dec2057, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Broadcom Inc, 3.5% 15feb2041, USD	0,13%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Alphabet, 5.35% 15nov2045, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Abbott Laboratories, 4.75% 15mar2038, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,12%
Broadcom Inc, 5.2% 15jul2035, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
Comcast, 2.887% 1nov2051, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Abbott Laboratories, 4.3% 15mar2033, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Goldman Sachs, 6.215% 21jul2057, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Walt Disney, 2.65% 13jan2031, USD	0,11%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
Intel, 5.3% 15may2036, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Broadcom Inc, 3.187% 15nov2036, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%

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

Rentowność na 2026-07-22, XETRA

Notowania (XZBU)

Zmiana dynamiki cen

XZBU profile

Skład XZBU na 2026-07-22

Wypłaty dochodu (IE00BL58LJ19)

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