(%)

IE00BF8J5974

XYLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

18,07 USD

NAV pro Aktie | 02/11/2026

06/03/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XYLD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

120,41 Mio. EUR

Gesamtes Fondsvermögen | 02/11/2026

106,81 Mio. USD

Aktien-Anlageklasse Volumen | 02/11/2026

UCITS

Irland

Registrierungsland

Rendite auf 02/11/2026, XETRA

YTD

5,77 %
1M

1,48 %
3M

3,13 %
6M

5,5 %
1J

5,14 %
3J

10,01 %
5J

12,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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XYLD Profil

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) 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 06.03.2018 with unique ISIN - IE00BF8J5974. Main exchange is XETRA and ticker symbol is XYLD. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XYLD auf 02/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Skydance, 7.05% 15oct2031, USD	0,47%
AbbVie, 3.2% 21nov2029, USD	0,4%
Pfizer, 4.45% 19may2028, USD	0,33%
-	0,32%
Microsoft, 3.3% 6feb2027, USD	0,31%
Cigna Group, 4.375% 15oct2028, USD	0,29%
NVIDIA, 4.5% 15jun2031, USD	0,28%
Salesforce, 4.9% 15sep2031, USD	0,28%
Salesforce, 4.65% 15mar2029, USD	0,27%
Deutsche Telekom, 8.25% 15jun2030, USD	0,26%
Salesforce, 4.5% 15mar2028, USD	0,26%
Skydance, 6.3% 5oct2028, USD	0,26%
Amgen, 5.15% 2mar2028, USD	0,25%
Skydance, 6.55% 5oct2029, USD	0,25%
Oracle, 4.95% 4feb2031, USD	0,24%
Pfizer, 4.65% 19may2030, USD	0,24%
NVIDIA, 4.25% 15jun2028, USD	0,24%
Verizon Communications, 4.016% 3dec2029, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,24%
Verizon Communications, 2.55% 21mar2031, USD	0,24%
British Telecommunications, 8.625% 15dec2030, USD	0,24%
Oracle, 2.95% 1apr2030, USD	0,24%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
IBM, 3.5% 15may2029, USD	0,22%
Fiserv, 3.5% 1jul2029, USD	0,21%
Orange, 8.5% 1mar2031, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,21%
AbbVie, 4.8% 15mar2029, USD	0,21%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
HCA, 3.5% 1sep2030, USD	0,2%
Oracle, 2.875% 25mar2031, USD	0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,2%
AT&T Inc, 4.3% 15feb2030, USD	0,2%
Oracle, 4.55% 4feb2029, USD	0,19%
AT&T Inc, 2.3% 1jun2027, USD	0,19%
Oracle, 3.25% 15nov2027, USD	0,19%
Oracle, 4.45% 26sep2030, USD (C)	0,19%
AbbVie, 4.8% 15mar2027, USD	0,18%
AT&T Inc, 2.75% 1jun2031, USD	0,18%
Cisco Systems, 4.95% 26feb2031, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
Fox Corporation, 4.709% 25jan2029, USD	0,17%
Oracle, 2.8% 1apr2027, USD	0,17%
QUALCOMM, 3.25% 20may2027, USD	0,16%
Alibaba, 3.4% 6dec2027, USD	0,16%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,16%
Bank of America Corporation, 3.419% 20dec2028, USD	0,16%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Aercap Holdings, 3% 29oct2028, USD	0,16%
Cisco Systems, 4.8% 26feb2027, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Cisco Systems, 4.85% 26feb2029, USD	0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,16%
Walt Disney, 2.65% 13jan2031, USD	0,16%
AbbVie, 4.25% 14nov2028, USD	0,16%
Synopsys, 4.85% 1apr2030, USD	0,15%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Sysco, 5.6% 6jun2031, USD	0,15%
Global Payments, 4.5% 15nov2028, USD	0,15%
Rio Tinto, 4.875% 14mar2030, USD	0,15%
GSK PLC, 3.875% 15may2028, USD	0,15%
Amgen, 2.2% 21feb2027, USD	0,15%
Costco Wholesale, 1.6% 20apr2030, USD	0,15%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,15%
Novartis Capital, 4.1% 5nov2030, USD	0,15%
The Home Depot, 2.95% 15jun2029, USD	0,14%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,14%
Aon North America, 5.625% 17sep2031, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Merck & Co, 1.7% 10jun2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Novartis AG, 4.4% 18mar2031, USD	0,14%
Broadcom Inc, 4.35% 15feb2030, USD	0,14%
Intel, 2.45% 15nov2029, USD	0,14%
AT&T Inc, 4.4% 30apr2031, USD	0,14%
Verizon Communications, 1.75% 20jan2031, USD	0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,13%
Intel, 4.875% 10feb2028, USD	0,13%
Novartis AG, 2.2% 14aug2030, USD	0,13%
Comcast, 4.15% 15oct2028, USD	0,13%
Alibaba, 2.125% 9feb2031, USD	0,13%
Johnson&Johnson, 0.95% 1sep2027, USD	0,13%
Dell International LLC, 5.3% 1oct2029, USD	0,13%
HCA, 4.125% 15jun2029, USD	0,13%
Merck & Co, 3.4% 7mar2029, USD	0,13%
Comcast, 2.65% 1feb2030, USD	0,13%
Sysco, 5.45% 6oct2029, USD	0,13%
American Tower, 3.8% 15aug2029, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,13%
HCA, 5.625% 1sep2028, USD	0,13%
HCA, 5.45% 1apr2031, USD	0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,12%
Lowe's, 3.65% 5apr2029, USD	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,12%

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XYLD - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (IE00BF8J5974)

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Rendite auf 02/11/2026, XETRA

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Struktur XYLD auf 02/11/2026

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