(%)

IE00BL58LL31

XZBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

33,03 EUR

NAV pro Aktie | 28/07/2026

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

289,58 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

58,66 Mio. EUR

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

Rendite auf 29/07/2026, 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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 5.3% 19may2053, USD	0,26%
AbbVie, 4.25% 21nov2049, USD	0,23%
Amgen, 5.65% 2mar2053, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,21%
Pfizer, 4.75% 19may2033, USD	0,2%
Alphabet, 5.45% 15nov2055, USD	0,2%
Amgen, 5.25% 2mar2033, USD	0,2%
Microsoft, 2.525% 1jun2050, USD	0,19%
Alphabet, 5.65% 15feb2056, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,19%
Salesforce, 6.55% 15mar2056, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,17%
Alphabet, 4.8% 15feb2036, USD	0,17%
Pfizer, 5.34% 19may2063, USD	0,17%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
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	0,14%
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%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Deutsche Telekom, 8.25% 15jun2030, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
Visa, 4.3% 14dec2045, USD	0,14%
Comcast, 2.937% 1nov2056, USD	0,14%
AbbVie, 5.4% 15mar2054, USD	0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Orange, 8.5% 1mar2031, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.8% 1dec2057, USD	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%
Broadcom Inc, 3.5% 15feb2041, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Broadcom Inc, 3.469% 15apr2034, USD	0,12%
Alphabet, 5.35% 15nov2045, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,12%
Fiserv, 3.5% 1jul2029, 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%
Oracle, 6.7% 4feb2056, USD	0,12%
Broadcom Inc, 5.2% 15jul2035, USD	0,12%
Cisco Systems, 5.5% 15jan2040, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Comcast, 2.887% 1nov2051, USD	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
AbbVie, 5.05% 15mar2034, USD	0,11%
Abbott Laboratories, 4% 15mar2031, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,11%
Amgen, 5.25% 2mar2030, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Alphabet, 4.4% 15feb2033, USD	0,11%
Broadcom Inc, 2.45% 15feb2031, USD	0,11%
Abbott Laboratories, 4.3% 15mar2033, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,11%
Cisco Systems, 4.95% 26feb2031, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Goldman Sachs, 6.215% 21jul2057, USD	0,11%
Walt Disney, 2.65% 13jan2031, USD	0,11%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Novartis AG, 5.7% 18mar2056, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
Synopsys, 5.15% 1apr2035, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Intel, 5.3% 15may2036, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
United Parcel Service, 6.2% 15jan2038, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
American Express Co, 4.804% 24oct2036, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
Walt Disney, 2% 1sep2029, USD	0,1%
Broadcom Inc, 3.187% 15nov2036, USD	0,1%
IBM, 4.25% 15may2049, USD	0,1%

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

Rendite auf 29/07/2026, XETRA

Kurse (XZBE)

Kurs-Dynamik

XZBE profile

Struktur XZBE auf 28/07/2026

Einkommens-Zahlung (IE00BL58LL31)

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