(%)

IE00BFMKQ930

XYLE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

19,63 EUR

Wartość aktywów netto na akcję | 2026-07-09

2018-11-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XYLE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)

Benchmark

0.21 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

115,59 mln EUR

Łączna wartość aktywów funduszu | 2026-07-09

26,61 mln EUR

Wartość aktywów klasy akcji | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, XETRA

YTD

-0,31 %
1M

-0,59 %
3M

-0,72 %
6M

0,13 %
1Y

1,98 %
3Y

9,41 %
5Y

0,09 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XYLE profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - IE00BFMKQ930. Main exchange is XETRA and ticker symbol is XYLE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład XYLE 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%

Pokaż wszystko Ukryj

Inne - %

XYLE - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE00BFMKQ930)

Rentowność na 2026-07-10, XETRA

Notowania (XYLE)

Zmiana dynamiki cen

XYLE profile

Skład XYLE na 2026-07-09

Wypłaty dochodu (IE00BFMKQ930)

Inne akcje tego funduszu

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds