(%)

IE00BL58LJ19

XZBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

43,95 USD

NAV pro Aktie | 24/08/2026

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

284,81 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

217,43 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 27/08/2026, 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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Charter Communications Operating, 7.337% 1sep2041, USD	0,31%
Charter Communications Operating, 7.087% 1sep2038, USD	0,31%
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,21%
Amgen, 5.25% 2mar2033, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,2%
AbbVie, 4.25% 21nov2049, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Aercap Holdings, 3.3% 30jan2032, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,19%
Amgen, 5.65% 2mar2053, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Alphabet, 4.8% 15feb2036, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,17%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,16%
Alphabet, 5.45% 15nov2055, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Amgen, 5.75% 2mar2063, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
HCA, 3.5% 1sep2030, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Abbott Laboratories, 4.75% 15mar2038, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,12%
Salesforce, 5.2% 15mar2033, USD	0,12%
Broadcom Inc, 5.2% 15jul2035, USD	0,12%
Telefonica SA, 7.045% 20jun2036, USD	0,12%
Comcast, 2.887% 1nov2051, USD	0,12%
Orange, 8.5% 1mar2031, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
IBM, 4.25% 15may2049, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Abbott Laboratories, 4.3% 15mar2033, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Charter Communications Operating, 5.75% 1apr2048, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Intel, 6.125% 15may2056, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Walt Disney, 2.65% 13jan2031, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
US DOLLAR	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%

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

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Rendite auf 27/08/2026, XETRA

Kurse (XZBU)

Kurs-Dynamik

XZBU profile

Struktur XZBU auf 26/08/2026

Einkommens-Zahlung (IE00BL58LJ19)

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