(%)

IE00BF8J5974

XYLD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

18,35 USD

Wartość aktywów netto na akcję | 2026-07-21

2018-03-06

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

XYLD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

115,65 mln EUR

Łączna wartość aktywów funduszu | 2026-07-21

101,61 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Rentowność na 2026-07-21, XETRA

YTD

0,9 %
1M

0,95 %
3M

3,18 %
6M

0,53 %
1Y

-0,21 %
3Y

7,22 %
5Y

8,9 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XYLD profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2018 with unique ISIN - IE00BF8J5974. Main exchange is XETRA and ticker symbol is XYLD. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Skład XYLD na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
-	0,46%
AbbVie, 3.2% 21nov2029, USD	0,4%
Microsoft, 2.4% 8aug2026, USD	0,33%
Deutsche Telekom, 8.25% 15jun2030, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,31%
Cigna Group, 4.375% 15oct2028, USD	0,3%
Microsoft, 3.3% 6feb2027, USD	0,3%
NVIDIA, 4.5% 15jun2031, USD	0,28%
Salesforce, 4.65% 15mar2029, USD	0,28%
Salesforce, 4.5% 15mar2028, USD	0,27%
Oracle, 4.95% 4feb2031, USD	0,26%
Amgen, 5.15% 2mar2028, USD	0,26%
AT&T Inc, 4.35% 1mar2029, USD	0,26%
Verizon Communications, 4.016% 3dec2029, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
Verizon Communications, 2.55% 21mar2031, USD	0,25%
NVIDIA, 4.35% 15jun2029, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,24%
AT&T Inc, 4.3% 15feb2030, USD	0,24%
Oracle, 4.45% 26sep2030, USD (C)	0,24%
IBM, 3.5% 15may2029, USD	0,24%
Pfizer, 4.65% 19may2030, USD	0,23%
British Telecommunications, 8.625% 15dec2030, USD	0,22%
Orange, 8.5% 1mar2031, USD	0,22%
Fiserv, 3.5% 1jul2029, USD	0,22%
Alphabet, 4.1% 15nov2030, USD	0,22%
Alphabet, 3.7% 15feb2029, USD	0,22%
Alphabet, 4.1% 15feb2031, USD	0,22%
HCA, 3.5% 1sep2030, USD	0,21%
Oracle, 2.95% 1apr2030, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
Oracle, 3.25% 15nov2027, USD	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
Oracle, 2.875% 25mar2031, USD	0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,19%
AT&T Inc, 2.75% 1jun2031, USD	0,19%
Broadcom Inc, 2.45% 15feb2031, USD	0,19%
Cisco Systems, 4.95% 26feb2031, USD	0,19%
AbbVie, 4.8% 15mar2027, USD	0,18%
Fox Corporation, 4.709% 25jan2029, USD	0,18%
Verizon Communications, 1.75% 20jan2031, USD	0,17%
Intel, 2.45% 15nov2029, USD	0,17%
Synopsys, 4.85% 1apr2030, USD	0,17%
QUALCOMM, 3.25% 20may2027, USD	0,17%
Alibaba, 3.4% 6dec2027, USD	0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Walt Disney, 2% 1sep2029, USD	0,16%
Cisco Systems, 4.85% 26feb2029, USD	0,16%
Aercap Holdings, 3% 29oct2028, USD	0,16%
Walt Disney, 2.65% 13jan2031, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,16%
AbbVie, 4.25% 14nov2028, USD	0,16%
Suzano Austria, 6% 15jan2029, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,15%
GSK PLC, 3.875% 15may2028, USD	0,15%
Aercap Holdings, 2.45% 29oct2026, USD	0,15%
Carrier Global, 2.722% 15feb2030, USD	0,15%
Amgen, 2.2% 21feb2027, USD	0,15%
AbbVie, 4.95% 15mar2031, USD	0,15%
The Home Depot, 2.95% 15jun2029, USD	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,14%
Novartis AG, 4.4% 18mar2031, USD	0,14%
Salesforce, 3.7% 11apr2028, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Broadcom Inc, 4.35% 15feb2030, USD	0,14%
Alphabet, 1.1% 15aug2030, USD	0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,14%
Oracle, 2.3% 25mar2028, USD	0,14%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,14%
Dell International LLC, 4.9% 1oct2026, USD	0,14%
Alibaba, 2.125% 9feb2031, USD	0,14%
Lowe's, 3.1% 3may2027, USD	0,14%
Intel, 4.875% 10feb2028, USD	0,14%
Dell International LLC, 5.3% 1oct2029, USD	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,13%
Merck & Co, 3.4% 7mar2029, USD	0,13%
American Tower, 3.8% 15aug2029, USD	0,13%
Johnson&Johnson, 0.95% 1sep2027, USD	0,13%
HCA, 5.45% 1apr2031, USD	0,13%
Oracle, 2.8% 1apr2027, USD	0,13%
Cisco Systems, 4.8% 26feb2027, USD	0,13%
Costco Wholesale, 1.6% 20apr2030, USD	0,13%
Global Payments, 4.5% 15nov2028, USD	0,13%
GSK PLC, 3.375% 24mar2027, USD	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,13%
Broadcom Inc, 4.15% 15nov2030, USD	0,13%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Lowe's, 3.65% 5apr2029, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%

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Inne - %

XYLD - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (IE00BF8J5974)

Rentowność na 2026-07-21, XETRA

Notowania (XYLD)

Zmiana dynamiki cen

XYLD profile

Skład XYLD na 2026-07-20

Wypłaty dochodu (IE00BF8J5974)

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