(%)

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 18/09/2026, XETRA

YTD

0,25 %
1M

0,37 %
3M

-3,03 %
6M

-1,54 %
1J

0,52 %
3J

6,57 %
5J

-4,64 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 5.3% 19may2053, USD	0,24%
Pfizer, 4.75% 19may2033, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,2%
Amgen, 5.65% 2mar2053, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,19%
AbbVie, 4.25% 21nov2049, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Pfizer, 5.34% 19may2063, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Abbott Laboratories, 5.5% 15mar2056, USD	0,17%
Salesforce, 4.9% 15sep2031, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,16%
-	0,16%
GSK PLC, 6.375% 15may2038, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,16%
Amgen, 5.25% 2mar2033, USD	0,16%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,15%
AbbVie, 4.05% 21nov2039, USD	0,15%
Alphabet, 5.45% 15nov2055, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,14%
The Home Depot, 5.875% 16dec2036, USD	0,14%
AT&T Inc, 3.55% 15sep2055, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
Pfizer, 7.2% 15mar2039, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Alphabet, 4.8% 15feb2036, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AbbVie, 5.05% 15mar2034, USD	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Amgen, 5.25% 2mar2030, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Alphabet, 4.1% 15feb2031, USD	0,12%
Alphabet, 6.375% 15aug2056, USD	0,12%
Abbott Laboratories, 4.3% 15mar2033, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
Synopsys, 5.15% 1apr2035, USD	0,12%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
Charter Communications Operating, 7.087% 1sep2038, USD	0,11%
Cisco Systems, 5.05% 26feb2034, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Broadcom Inc, 3.137% 15nov2035, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
IBM, 4.25% 15may2049, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,1%
Intel, 6.125% 15may2056, USD	0,1%
Broadcom Inc, 2.45% 15feb2031, USD	0,1%
Charter Communications Operating, 5.75% 1apr2048, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Walt Disney, 2.65% 13jan2031, USD	0,1%
Wyeth, 5.95% 1apr2037, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Comcast, 2.887% 1nov2051, USD	0,1%
Cisco Systems, 5.3% 26feb2054, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD	0,1%
Alphabet, 5.7% 15nov2075, USD	0,09%

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

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Rendite auf 18/09/2026, XETRA

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Struktur XZBU auf 17/09/2026

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