(%)

IE00BL58LJ19

XZBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

44,32 USD

NAV pro Aktie | 16/07/2026

03/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XZBU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index

Benchmark

0.16 %

Gesamtkostenquote

287,78 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

219,68 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, XETRA

YTD

0,16 %
1M

-0,55 %
3M

-0,94 %
6M

-0,77 %
1J

0,67 %
3J

6,2 %
5J

3,23 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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XZBU profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) 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 03.09.2020 with unique ISIN - IE00BL58LJ19. Main exchange is XETRA and ticker symbol is XZBU. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XZBU auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 4.25% 21nov2049, USD	0,23%
Amgen, 5.65% 2mar2053, USD	0,22%
Alphabet, 5.45% 15nov2055, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Amgen, 5.25% 2mar2033, USD	0,18%
0	0,18%
Salesforce, 4.9% 15sep2031, USD	0,17%
Alphabet, 4.8% 15feb2036, USD	0,17%
Pfizer, 5.34% 19may2063, USD	0,17%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Comcast, 2.887% 1nov2051, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Amgen, 4.663% 15jun2051, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
Deutsche Telekom, 8.25% 15jun2030, USD	0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,14%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Orange, 8.5% 1mar2031, USD	0,13%
AbbVie, 4.7% 14may2045, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Broadcom Inc, 3.5% 15feb2041, USD	0,13%
Alphabet, 5.35% 15nov2045, USD	0,13%
Oracle, 6.7% 4feb2056, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
HSBC Holdings plc, 2.804% 24may2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Abbott Laboratories, 4.75% 15mar2038, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Broadcom Inc, 5.2% 15jul2035, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Aon North America, 5.75% 1mar2054, USD	0,11%
Intel, 4.75% 25mar2050, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Abbott Laboratories, 4.3% 15mar2033, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
Intel, 5.3% 15may2036, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
Verizon Communications, 5.875% 30nov2055, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Abbott Laboratories, 5.6% 15mar2066, USD	0,1%
AT&T Inc, 5.4% 15feb2034, USD	0,1%

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XZBU - Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (IE00BL58LJ19)

Rendite auf 16/07/2026, XETRA

Kurse (XZBU)

Kurs-Dynamik

XZBU profile

Struktur XZBU auf 16/07/2026

Einkommens-Zahlung (IE00BL58LJ19)

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