(%)

IE00BYPHT736

XDEP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

15,24 EUR

Wartość aktywów netto na akcję | 2026-07-09

2016-06-09

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

XDEP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

iBoxx® EUR Corporates Yield Plus

Benchmark

0.25 %

Współczynnik całkowitych wydatków

115,59 mln EUR

Łączna wartość aktywów funduszu | 2026-07-09

437,26 mln EUR

Wartość aktywów klasy akcji | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, XETRA

YTD

-0,18 %
1M

-0,77 %
3M

-0,01 %
6M

-0,25 %
1Y

2,05 %
3Y

17,06 %
5Y

-1,35 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XDEP profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYPHT736. Main exchange is XETRA and ticker symbol is XDEP. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Skład XDEP na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
0	1,15%
AbbVie, 3.2% 21nov2029, USD	0,43%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Microsoft, 3.3% 6feb2027, USD	0,31%
Deutsche Telekom, 8.25% 15jun2030, USD	0,3%
Salesforce, 4.65% 15mar2029, USD	0,29%
Salesforce, 4.5% 15mar2028, USD	0,28%
Pfizer, 4.45% 19may2028, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
Microsoft, 2.4% 8aug2026, USD	0,27%
Verizon Communications, 4.016% 3dec2029, USD	0,27%
AT&T Inc, 4.3% 15feb2030, USD	0,26%
AbbVie, 2.95% 21nov2026, USD	0,26%
IBM, 3.5% 15may2029, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,24%
British Telecommunications, 8.625% 15dec2030, USD	0,24%
Oracle, 4.95% 4feb2031, USD	0,23%
Fiserv, 3.5% 1jul2029, USD	0,23%
Alphabet, 4.1% 15feb2031, USD	0,23%
Pfizer, 4.65% 19may2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,22%
AT&T Inc, 4.35% 1mar2029, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,2%
Orange, 8.5% 1mar2031, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Cisco Systems, 4.95% 26feb2031, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,19%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Alphabet, 4.1% 15nov2030, USD	0,18%
Verizon Communications, 2.55% 21mar2031, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
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	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Cisco Systems, 4.85% 26feb2029, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Aercap Holdings, 3% 29oct2028, USD	0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.25% 14nov2028, USD	0,17%
Abbott Laboratories, 4% 15mar2031, USD	0,17%
Suzano Austria, 6% 15jan2029, USD	0,16%
Verizon Communications, 1.75% 20jan2031, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,16%
Synopsys, 4.85% 1apr2030, USD	0,16%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,16%
GSK PLC, 3.875% 15may2028, USD	0,16%
Aercap Holdings, 2.45% 29oct2026, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Oracle, 3.25% 15nov2027, 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	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,15%
Intel, 2.45% 15nov2029, USD	0,15%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Lowe's, 3.1% 3may2027, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Oracle, 2.875% 25mar2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,14%
Merck & Co, 3.4% 7mar2029, USD	0,14%
American Tower, 3.8% 15aug2029, USD	0,14%
Johnson&Johnson, 0.95% 1sep2027, USD	0,14%
Oracle, 2.8% 1apr2027, USD	0,14%
Cisco Systems, 4.8% 26feb2027, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
GSK PLC, 3.375% 24mar2027, USD	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Verizon Communications, 4.125% 16mar2027, USD	0,13%
Alphabet, 1.998% 15aug2026, USD	0,13%
Broadcom Inc, 4.6% 15jul2030, USD	0,13%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
AT&T Inc, 4.1% 15feb2028, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Uber Technologies, 4.3% 15jan2030, 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%
Pfizer, 3.45% 15mar2029, USD	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
AT&T Inc, 2.75% 1jun2031, USD	0,13%
AT&T Inc, 4.25% 1mar2027, USD	0,13%
Global Payments, 4.875% 15nov2030, USD	0,13%

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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

Rentowność na 2026-07-10, XETRA

Notowania (XDEP)

Zmiana dynamiki cen

XDEP profile

Skład XDEP na 2026-07-09

Wypłaty dochodu (IE00BYPHT736)

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