(%)

IE00BL58LL31

XZBE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

32,86 EUR

Wartość aktywów netto na akcję | 2026-07-23

2020-11-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XZBE

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

0.21 %

Współczynnik całkowitych wydatków

287,97 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

58,35 mln EUR

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-24, XETRA

YTD

-1,48 %
1M

-1,88 %
3M

-2,84 %
6M

-1,13 %
1Y

2,89 %
3Y

7,8 %
5Y

-11,43 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XZBE profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 2C 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 24.11.2020 with unique ISIN - IE00BL58LL31. Main exchange is XETRA and ticker symbol is XZBE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Skład XZBE na 2026-07-23

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	0,18%
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%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Deutsche Telekom, 8.25% 15jun2030, USD	0,14%
Cigna Group, 4.9% 15dec2048, 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%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
AT&T Inc, 3.5% 15sep2053, 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%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Alphabet, 5.35% 15nov2045, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Cisco Systems, 5.9% 15feb2039, 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%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Walt Disney, 2.65% 13jan2031, USD	0,11%
Goldman Sachs, 6.215% 21jul2057, USD	0,11%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	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%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Broadcom Inc, 3.187% 15nov2036, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%

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Inne - %

XZBE - Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (IE00BL58LL31)

Rentowność na 2026-07-24, XETRA

Notowania (XZBE)

Zmiana dynamiki cen

XZBE profile

Skład XZBE na 2026-07-23

Wypłaty dochodu (IE00BL58LL31)

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