(%)

IE000UX5WPU4

XYPL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

10,01 EUR

Wartość aktywów netto na akcję | 2026-06-11

2022-06-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XYPL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx EUR Corporates Yield Plus Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

103,86 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

170,35 mln EUR

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-0,14 %
1M

-0,57 %
3M

-1,47 %
6M

-0,02 %
1Y

2,18 %
3Y

17,26 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XYPL profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.06.2022 with unique ISIN - IE000UX5WPU4. Main exchange is XETRA and ticker symbol is XYPL. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład XYPL na 2026-05-29

Pobierz układ w Excel

Papier	Wartość
AbbVie, 3.2% 21nov2029, USD	0,44%
Cigna Group, 4.375% 15oct2028, USD	0,33%
Salesforce, 4.65% 15mar2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,29%
Amgen, 5.15% 2mar2028, USD	0,29%
Microsoft, 3.3% 6feb2027, USD	0,28%
Microsoft, 2.4% 8aug2026, USD	0,28%
Verizon Communications, 4.016% 3dec2029, USD	0,28%
Deutsche Telekom, 8.75% 15jun2030, USD	0,27%
AT&T Inc, 4.3% 15feb2030, USD	0,27%
AbbVie, 2.95% 21nov2026, USD	0,27%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
IBM, 3.5% 15may2029, USD	0,26%
Oracle, 4.55% 4feb2029, USD	0,25%
Salesforce, 4.5% 15mar2028, USD	0,25%
British Telecommunications, 8.625% 15dec2030, USD	0,25%
Oracle, 4.95% 4feb2031, USD	0,24%
Fiserv, 3.5% 1jul2029, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
Pfizer, 4.65% 19may2030, USD	0,24%
HCA, 3.5% 1sep2030, USD	0,23%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
Comcast, 4.15% 15oct2028, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,21%
Orange, 8.5% 1mar2031, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,21%
Cisco Systems, 4.95% 26feb2031, USD	0,21%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Alphabet, 4.1% 15nov2030, USD	0,19%
Verizon Communications, 2.55% 21mar2031, USD	0,19%
AT&T Inc, 2.3% 1jun2027, USD	0,19%
Oracle, 2.65% 15jul2026, USD	0,18%
QUALCOMM, 3.25% 20may2027, USD	0,18%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,18%
Alibaba, 3.4% 6dec2027, USD	0,18%
Walt Disney, 2% 1sep2029, USD	0,18%
Walt Disney, 2.65% 13jan2031, USD	0,18%
Cisco Systems, 4.85% 26feb2029, USD	0,18%
Abbott Laboratories, 3.7% 9mar2029, USD	0,18%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,18%
AbbVie, 4.25% 14nov2028, USD	0,18%
Abbott Laboratories, 4% 15mar2031, USD	0,18%
Suzano Austria, 6% 15jan2029, USD	0,17%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,17%
Synopsys, 4.85% 1apr2030, USD	0,17%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,17%
Broadcom Inc, 2.45% 15feb2031, USD	0,17%
GSK PLC, 3.875% 15may2028, USD	0,17%
Aercap Holdings, 2.45% 29oct2026, USD	0,17%
Oracle, 3.25% 15nov2027, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,16%
The Home Depot, 2.95% 15jun2029, USD	0,16%
Alphabet, 1.1% 15aug2030, USD	0,16%
Alphabet, 3.7% 15feb2029, USD	0,16%
Intel, 2.45% 15nov2029, USD	0,16%
Verizon Communications, 1.75% 20jan2031, USD	0,16%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Broadcom Inc, 5.05% 12jul2029, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Walmart, 3.7% 26jun2028, USD	0,15%
Comcast, 2.65% 1feb2030, USD	0,15%
Verizon Communications, 2.1% 22mar2028, USD	0,15%
American Tower, 3.8% 15aug2029, USD	0,15%
Merck & Co, 3.4% 7mar2029, USD	0,15%
Oracle, 2.8% 1apr2027, USD	0,14%
Cisco Systems, 4.8% 26feb2027, USD	0,14%
GSK PLC, 3.375% 24mar2027, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,14%
Intel, 3.9% 25mar2030, USD	0,14%
Verizon Communications, 4.125% 16mar2027, USD	0,14%
Aercap Holdings, 3% 29oct2028, USD	0,14%
AT&T Inc, 1.65% 1feb2028, USD	0,14%
Alphabet, 1.998% 15aug2026, USD	0,14%
Broadcom Inc, 4.6% 15jul2030, USD	0,14%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,13%
Gilead Sciences, 2.95% 1mar2027, USD	0,13%
HCA, 4.125% 15jun2029, USD	0,13%
Comcast, 4.25% 15oct2030, USD	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Pfizer, 3.45% 15mar2029, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
AT&T Inc, 4.25% 1mar2027, USD	0,13%
Global Payments, 4.875% 15nov2030, USD	0,13%
Charter Communications Operating, 6.1% 1jun2029, USD	0,13%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,13%
Costco Wholesale, 1.6% 20apr2030, USD	0,13%
Pfizer, 3% 15dec2026, USD	0,13%
Cigna Group, 3.4% 1mar2027, USD	0,13%
AbbVie, 4.65% 15mar2028, USD	0,13%

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XYPL - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) (IE000UX5WPU4)

Rentowność na 2026-06-12, XETRA

Notowania (XYPL)

Zmiana dynamiki cen

XYPL profile

Skład XYPL na 2026-05-29

Wypłaty dochodu (IE000UX5WPU4)

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