(%)

IE00BL58LL31

XZBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

32,34 EUR

NAV pro Aktie | 23/10/2026

24/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XZBE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

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

Benchmark

0.21 %

Gesamtkostenquote

298,54 Mio. USD

Gesamtes Fondsvermögen | 23/10/2026

56,67 Mio. EUR

Aktien-Anlageklasse Volumen | 23/10/2026

UCITS

Rendite auf 26/10/2026, XETRA

YTD

-3,53 %
1M

1,51 %
3M

-1,31 %
6M

-3,37 %
1J

-5,02 %
3J

13,08 %
5J

-15,22 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

XZBE Profil

The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) 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 24.11.2020 with unique ISIN - IE00BL58LL31. Main exchange is XETRA and ticker symbol is XZBE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur XZBE auf 23/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 5.3% 19may2053, USD	0,28%
-	0,27%
Pfizer, 4.75% 19may2033, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,2%
Amgen, 5.65% 2mar2053, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,18%
AbbVie, 4.25% 21nov2049, USD	0,18%
Salesforce, 5.55% 15mar2036, USD	0,18%
Microsoft, 2.525% 1jun2050, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,17%
Amgen, 5.25% 2mar2033, USD	0,17%
Salesforce, 6.55% 15mar2056, USD	0,17%
Salesforce, 4.9% 15sep2031, USD	0,17%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
Deutsche Telekom, 8.25% 15jun2030, USD	0,16%
GSK PLC, 6.375% 15may2038, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,14%
Amgen, 5.6% 2mar2043, USD	0,14%
Alphabet, 5.45% 15nov2055, USD	0,14%
The Home Depot, 5.875% 16dec2036, USD	0,14%
Alphabet, 6.375% 15aug2056, USD	0,14%
Pfizer, 7.2% 15mar2039, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,13%
Charter Communications Operating, 6.484% 23oct2045, USD	0,13%
Alphabet, 4.8% 15feb2036, USD	0,13%
Pfizer, 5.11% 19may2043, USD	0,13%
Amgen, 4.663% 15jun2051, USD	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Orange, 8.5% 1mar2031, USD	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
Comcast, 2.937% 1nov2056, USD	0,12%
Cigna Group, 4.9% 15dec2048, USD	0,12%
Amgen, 5.25% 2mar2030, USD	0,12%
AbbVie, 5.05% 15mar2034, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Abbott Laboratories, 4.3% 15mar2033, USD	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
IBM, 4.25% 15may2049, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Goldman Sachs, 6.75% 1oct2037, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Cisco Systems, 5.9% 15feb2039, USD	0,11%
Broadcom Inc, 3.469% 15apr2034, USD	0,11%
Novartis AG, 5.7% 18mar2056, USD	0,11%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
Broadcom Inc, 3.5% 15feb2041, USD	0,11%
Cisco Systems, 5.05% 26feb2034, USD	0,11%
Aon North America, 5.95% 17sep2036, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,1%
Salesforce, 5.2% 15mar2033, USD	0,1%
Broadcom Inc, 3.137% 15nov2035, USD	0,1%
Microsoft, 2.675% 1jun2060, USD	0,1%
Comcast, 2.887% 1nov2051, USD	0,1%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,1%
Alphabet, 4.4% 15feb2033, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Broadcom Inc, 2.45% 15feb2031, USD	0,1%
Alphabet, 4.1% 15feb2031, USD	0,1%
US DOLLAR	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Walt Disney, 2.65% 13jan2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Wyeth, 5.95% 1apr2037, USD	0,1%
Intel, 6.125% 15may2056, USD	0,1%
Dell International LLC, 5.3% 1oct2029, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Aon North America, 5.625% 17sep2031, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Cisco Systems, 5.3% 26feb2054, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,09%
United Parcel Service, 6.2% 15jan2038, USD	0,09%

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XZBE - Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (IE00BL58LL31)

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Rendite auf 26/10/2026, XETRA

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Struktur XZBE auf 23/10/2026

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