(%)

IE00BL58LL31

XZBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

33,64 EUR

NAV pro Aktie | 18/06/2026

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

295,04 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

63,6 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

-1,48 %
1M

-1,88 %
3M

-2,84 %
6M

-1,13 %
1J

2,89 %
3J

7,8 %
5J

-11,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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XZBE profile

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 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 5.3% 19may2053, USD	0,27%
Amgen, 5.65% 2mar2053, USD	0,22%
AbbVie, 3.2% 21nov2029, USD	0,21%
AbbVie, 4.25% 21nov2049, USD	0,21%
Microsoft, 2.525% 1jun2050, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Microsoft, 2.921% 17mar2052, USD	0,19%
Pfizer, 4.75% 19may2033, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
Amgen, 5.25% 2mar2033, USD	0,18%
Alphabet, 5.45% 15nov2055, USD	0,18%
Salesforce, 5.55% 15mar2036, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
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	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,15%
Comcast, 2.937% 1nov2056, 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%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Cigna Group, 4.9% 15dec2048, USD	0,14%
AT&T Inc, 3.5% 15sep2053, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Alphabet, 5.7% 15nov2075, USD	0,14%
Comcast, 2.887% 1nov2051, USD	0,14%
Alphabet, 4.7% 15nov2035, USD	0,14%
Aercap Holdings, 3.3% 30jan2032, USD	0,14%
AT&T Inc, 3.65% 15sep2059, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
AbbVie, 4.7% 14may2045, USD	0,13%
Broadcom Inc, 3.5% 15feb2041, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Cisco Systems, 5.9% 15feb2039, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,12%
Fiserv, 3.5% 1jul2029, USD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
Cisco Systems, 5.05% 26feb2034, USD	0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,12%
Broadcom Inc, 4.926% 15may2037, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,12%
Amgen, 5.6% 2mar2043, USD	0,12%
Aon North America, 5.75% 1mar2054, USD	0,12%
Telefonica SA, 7.045% 20jun2036, USD	0,12%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Alphabet, 5.35% 15nov2045, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Synopsys, 5.7% 1apr2055, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Verizon Communications, 3.4% 22mar2041, USD	0,11%
Novartis AG, 5.7% 18mar2056, USD	0,11%
Telefonica SA, 5.213% 8mar2047, USD	0,11%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,11%
Novartis AG, 4.9% 18mar2036, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Verizon Communications, 5.875% 30nov2055, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
Abbott Laboratories, 4.75% 15mar2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
Abbott Laboratories, 5.6% 15mar2066, USD	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Salesforce, 5.2% 15mar2033, USD	0,1%
Barclays, 7.437% 2nov2033, USD	0,1%
HCA, 5.25% 15jun2049, USD	0,1%
Intel, 5.7% 10feb2053, USD	0,1%

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

Rendite auf 19/06/2026, XETRA

Kurse (XZBE)

Kurs-Dynamik

XZBE profile

Struktur XZBE auf 29/05/2026

Einkommens-Zahlung (IE00BL58LL31)

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