XDGXx - Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) (IE00BMCFJ320)

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(%)

IE00BMCFJ320

XDGXx ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

6.263,04 MXN

NAV pro Aktie | 24/08/2026

09/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XDGXx

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Benchmark

0.21 %

Gesamtkostenquote

1.389,59 Mio. USD

Gesamtes Fondsvermögen | 03/03/2026

UCITS

Letzte Daten zum

Letzte Daten zum 24/08/2026

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Kurse (XDGXx)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) 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 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

Struktur XDGXx auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Amazon.com, 4.875% 13mar2036, 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%
Meta Platforms, 5.625% 15nov2055, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Alphabet, 6.375% 15aug2056, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
CVS Health, 4.78% 25mar2038, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
JP Morgan, 5.148% 23apr2037, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	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%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Amgen, 5.65% 2mar2053, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Alphabet, 4.875% 15aug2031, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%