Rendite auf 23/07/2026, XETRA

YTD

-0,52 %
1M

-1,69 %
3M

-2,28 %
6M

0,09 %
1J

5,49 %
3J

15,7 %
5J

0,21 %
10J

-

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XDCC profile

The Xtrackers 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 Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XDCC auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
NVIDIA, 4.75% 15jun2033, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Goldman Sachs, 4.939% 21oct2036, USD	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%