(%)

IE00BFMKQ930

XYLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

19,6 EUR

NAV pro Aktie | 31/07/2026

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

114,92 Mio. EUR

Gesamtes Fondsvermögen | 31/07/2026

26,06 Mio. EUR

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, XETRA

YTD

-0,31 %
1M

-0,59 %
3M

-0,72 %
6M

0,13 %
1J

1,98 %
3J

9,41 %
5J

0,09 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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XYLE profile

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	0,58%
AbbVie, 3.2% 21nov2029, USD	0,4%
Microsoft, 2.4% 8aug2026, USD	0,33%
Deutsche Telekom, 8.25% 15jun2030, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,31%
Cigna Group, 4.375% 15oct2028, USD	0,3%
Microsoft, 3.3% 6feb2027, USD	0,3%
NVIDIA, 4.5% 15jun2031, USD	0,28%
Salesforce, 4.65% 15mar2029, USD	0,28%
Salesforce, 4.5% 15mar2028, USD	0,27%
Oracle, 4.95% 4feb2031, USD	0,26%
Amgen, 5.15% 2mar2028, USD	0,26%
AT&T Inc, 4.35% 1mar2029, USD	0,26%
Verizon Communications, 4.016% 3dec2029, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
Verizon Communications, 2.55% 21mar2031, USD	0,25%
NVIDIA, 4.35% 15jun2029, USD	0,25%
AbbVie, 2.95% 21nov2026, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
AT&T Inc, 4.3% 15feb2030, USD	0,24%
IBM, 3.5% 15may2029, USD	0,24%
Oracle, 4.45% 26sep2030, USD (C)	0,23%
Pfizer, 4.65% 19may2030, USD	0,23%
British Telecommunications, 8.625% 15dec2030, USD	0,22%
Orange, 8.5% 1mar2031, USD	0,22%
Fiserv, 3.5% 1jul2029, USD	0,22%
Alphabet, 3.7% 15feb2029, USD	0,22%
Alphabet, 4.1% 15nov2030, USD	0,22%
Alphabet, 4.1% 15feb2031, USD	0,21%
HCA, 3.5% 1sep2030, USD	0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Oracle, 2.95% 1apr2030, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
Oracle, 3.25% 15nov2027, USD	0,2%
Abbott Laboratories, 4% 15mar2031, USD	0,2%
Oracle, 2.875% 25mar2031, USD	0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,19%
AT&T Inc, 2.75% 1jun2031, USD	0,19%
Cisco Systems, 4.95% 26feb2031, USD	0,18%
AbbVie, 4.8% 15mar2027, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
Fox Corporation, 4.709% 25jan2029, USD	0,18%
Verizon Communications, 1.75% 20jan2031, USD	0,17%
Intel, 2.45% 15nov2029, USD	0,17%
QUALCOMM, 3.25% 20may2027, USD	0,17%
Synopsys, 4.85% 1apr2030, USD	0,17%
Alibaba, 3.4% 6dec2027, USD	0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Walt Disney, 2% 1sep2029, USD	0,16%
Aercap Holdings, 3% 29oct2028, USD	0,16%
Cisco Systems, 4.85% 26feb2029, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Walt Disney, 2.65% 13jan2031, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,16%
AbbVie, 4.25% 14nov2028, USD	0,16%
Suzano Austria, 6% 15jan2029, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,15%
GSK PLC, 3.875% 15may2028, USD	0,15%
Aercap Holdings, 2.45% 29oct2026, USD	0,15%
Amgen, 2.2% 21feb2027, USD	0,15%
Carrier Global, 2.722% 15feb2030, USD	0,15%
The Home Depot, 2.95% 15jun2029, USD	0,15%
AbbVie, 4.95% 15mar2031, USD	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Salesforce, 3.7% 11apr2028, USD	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%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,14%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,14%
Oracle, 2.3% 25mar2028, USD	0,14%
Dell International LLC, 4.9% 1oct2026, USD	0,14%
Lowe's, 3.1% 3may2027, USD	0,14%
Alibaba, 2.125% 9feb2031, USD	0,14%
Intel, 4.875% 10feb2028, USD	0,14%
Dell International LLC, 5.3% 1oct2029, USD	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,13%
Johnson&Johnson, 0.95% 1sep2027, USD	0,13%
Merck & Co, 3.4% 7mar2029, USD	0,13%
American Tower, 3.8% 15aug2029, USD	0,13%
HCA, 5.45% 1apr2031, USD	0,13%
Oracle, 2.8% 1apr2027, USD	0,13%
Cisco Systems, 4.8% 26feb2027, USD	0,13%
Costco Wholesale, 1.6% 20apr2030, USD	0,13%
Global Payments, 4.5% 15nov2028, USD	0,13%
GSK PLC, 3.375% 24mar2027, USD	0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Lowe's, 3.65% 5apr2029, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Broadcom Inc, 4.15% 15nov2030, USD	0,13%
Verizon Communications, 4.125% 16mar2027, USD	0,13%

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

Rendite auf 31/07/2026, XETRA

Kurse (XYLE)

Kurs-Dynamik

XYLE profile

Struktur XYLE auf 31/07/2026

Einkommens-Zahlung (IE00BFMKQ930)

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