(%)

IE00BFMKQ930

XYLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

19,59 EUR

NAV pro Aktie | 30/10/2026

06/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XYLE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)

Benchmark

0.21 %

Gesamtkostenquote

Physical

Replikationsmethode

120,73 Mio. EUR

Gesamtes Fondsvermögen | 30/10/2026

25,02 Mio. EUR

Aktien-Anlageklasse Volumen | 30/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 02/11/2026, XETRA

YTD

-0,03 %
1M

0,93 %
3M

0,05 %
6M

-0,05 %
1J

0,22 %
3J

9,91 %
5J

-1,54 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

XYLE Profil

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - IE00BFMKQ930. Main exchange is XETRA and ticker symbol is XYLE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XYLE auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DEUTSCHE GLOBAL LIQUIDITY SERI	0,45%
AbbVie, 3.2% 21nov2029, USD	0,4%
Pfizer, 4.45% 19may2028, USD	0,33%
Microsoft, 3.3% 6feb2027, USD	0,3%
NVIDIA, 4.5% 15jun2031, USD	0,3%
Cigna Group, 4.375% 15oct2028, USD	0,29%
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%
Verizon Communications, 2.55% 21mar2031, USD	0,26%
Amgen, 5.15% 2mar2028, 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%
British Telecommunications, 8.625% 15dec2030, USD	0,24%
Oracle, 2.95% 1apr2030, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,24%
Oracle, 2.875% 25mar2031, USD	0,23%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
IBM, 3.5% 15may2029, USD	0,22%
Fiserv, 3.5% 1jul2029, USD	0,21%
Alphabet, 4.875% 15aug2031, USD	0,21%
Orange, 8.5% 1mar2031, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,21%
AbbVie, 4.8% 15mar2029, USD	0,21%
Alphabet, 4.1% 15feb2031, USD	0,21%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
Alphabet, 4.1% 15nov2030, USD	0,2%
HCA, 3.5% 1sep2030, USD	0,2%
Oracle, 4.55% 4feb2029, USD	0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,19%
AT&T Inc, 4.3% 15feb2030, 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%
Alphabet, 3.7% 15feb2029, 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%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Cisco Systems, 4.8% 26feb2027, 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	0,15%
Synopsys, 4.85% 1apr2030, USD	0,15%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Global Payments, 4.5% 15nov2028, 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%
Alphabet, 4.625% 10aug2029, USD	0,14%
The Home Depot, 2.95% 15jun2029, USD	0,14%
Aon North America, 5.625% 17sep2031, USD	0,14%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Salesforce, 3.7% 11apr2028, 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%
Alphabet, 1.1% 15aug2030, 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	0,13%
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%
NIKE, 2.85% 27mar2030, 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%
American Tower, 3.8% 15aug2029, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,13%
Salesforce, 1.95% 15jul2031, USD	0,13%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,13%
HCA, 5.625% 1sep2028, USD	0,13%
Comcast, 4.25% 15oct2030, USD	0,13%

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XYLE - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE00BFMKQ930)

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Rendite auf 02/11/2026, XETRA

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Struktur XYLE auf 30/10/2026

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