(%)

IE00BL58LL31

XZBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

32,93 EUR

NAV pro Aktie | 24/08/2026

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

284,81 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

57,75 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 31/08/2026, XETRA

YTD

-2,26 %
1M

0,36 %
3M

-2,28 %
6M

-3 %
1J

-0,97 %
3J

7,27 %
5J

-15,51 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Charter Communications Operating, 7.337% 1sep2041, USD	0,31%
Charter Communications Operating, 7.337% 1sep2041, USD	0,31%
Charter Communications Operating, 7.087% 1sep2038, USD	0,3%
Charter Communications Operating, 7.087% 1sep2038, USD	0,3%
Pfizer, 5.3% 19may2053, USD	0,26%
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 3.2% 21nov2029, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,2%
Pfizer, 4.75% 19may2033, USD	0,2%
Amgen, 5.25% 2mar2033, USD	0,2%
Amgen, 5.25% 2mar2033, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,19%
Microsoft, 2.525% 1jun2050, USD	0,19%
AbbVie, 4.25% 21nov2049, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
AbbVie, 4.25% 21nov2049, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Alphabet, 5.65% 15feb2056, USD	0,19%
Alphabet, 5.65% 15feb2056, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,19%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
Amgen, 5.65% 2mar2053, USD	0,18%
Amgen, 5.65% 2mar2053, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,18%
Alphabet, 4.8% 15feb2036, USD	0,17%
Alphabet, 4.8% 15feb2036, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,17%
Deutsche Telekom, 8.25% 15jun2030, USD	0,17%
GSK PLC, 6.375% 15may2038, USD	0,17%
GSK PLC, 6.375% 15may2038, USD	0,17%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,16%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
Alphabet, 5.45% 15nov2055, USD	0,15%
Alphabet, 5.45% 15nov2055, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
Amgen, 5.6% 2mar2043, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
The Home Depot, 5.875% 16dec2036, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
Pfizer, 7.2% 15mar2039, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,15%
AT&T Inc, 3.55% 15sep2055, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Amgen, 5.75% 2mar2063, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Amgen, 5.75% 2mar2063, USD	0,14%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Abbott Laboratories, 4.9% 30nov2046, USD	0,14%
Pfizer, 5.11% 19may2043, USD	0,14%
Amgen, 4.663% 15jun2051, 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%
Cigna Group, 4.9% 15dec2048, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Amgen, 5.25% 2mar2030, USD	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Amgen, 5.25% 2mar2030, USD	0,13%
AT&T Inc, 3.65% 15sep2059, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,13%
Alphabet, 5.7% 15nov2075, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%

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

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Rendite auf 31/08/2026, XETRA

Kurse (XZBE)

Kurs-Dynamik

XZBE profile

Struktur XZBE auf 28/08/2026

Einkommens-Zahlung (IE00BL58LL31)

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