(%)

LU0478205379

D5BG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

162,8 EUR

NAV pro Aktie | 20/08/2026

23/02/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

D5BG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Euro Corporate Bond

Benchmark

0.09 %

Gesamtkostenquote

4.696,3 Mio. EUR

Gesamtes Fondsvermögen | 20/08/2026

4.641,93 Mio. EUR

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, XETRA

YTD

-0,03 %
1M

-0,83 %
3M

-1,33 %
6M

-0,12 %
1J

1,7 %
3J

14,22 %
5J

0,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

D5BG profile

The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 23.02.2010 with unique ISIN - LU0478205379. Main exchange is XETRA and ticker symbol is D5BG. The total expense ratio is 0.09%. The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur D5BG auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Citigroup, 3.493% 22oct2034, EUR	0,06%
Alphabet, 3.2% 11may2030, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
Novo Nordisk, 2.375% 27may2028, EUR	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,06%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
UBS Group, 0.25% 5nov2028, EUR	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,05%
Bayer, 1.125% 6jan2030, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Wells Fargo, 1.741% 4may2030, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Barclays, 0.577% 9aug2029, EUR (261)	0,05%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Siemens, 3.625% 22feb2044, EUR	0,05%
Johnson&Johnson, 1.65% 20may2035, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
AXA, 3.375% 6jul2047, EUR (38)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%

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D5BG - Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) (LU0478205379)

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Rendite auf 21/08/2026, XETRA

Kurse (D5BG)

Kurs-Dynamik

D5BG profile

Struktur D5BG auf 20/08/2026

Einkommens-Zahlung (LU0478205379)

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