(%)

IE00BFMKQ930

XYLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

19,63 EUR

NAV pro Aktie | 09/07/2026

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

115,59 Mio. EUR

Gesamtes Fondsvermögen | 09/07/2026

26,61 Mio. EUR

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, 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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
0	1,15%
AbbVie, 3.2% 21nov2029, USD	0,43%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Microsoft, 3.3% 6feb2027, USD	0,31%
Deutsche Telekom, 8.25% 15jun2030, USD	0,3%
Salesforce, 4.65% 15mar2029, USD	0,29%
Salesforce, 4.5% 15mar2028, USD	0,28%
Pfizer, 4.45% 19may2028, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
Microsoft, 2.4% 8aug2026, USD	0,27%
Verizon Communications, 4.016% 3dec2029, USD	0,27%
AT&T Inc, 4.3% 15feb2030, USD	0,26%
AbbVie, 2.95% 21nov2026, USD	0,26%
IBM, 3.5% 15may2029, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,24%
British Telecommunications, 8.625% 15dec2030, USD	0,24%
Oracle, 4.95% 4feb2031, USD	0,23%
Fiserv, 3.5% 1jul2029, USD	0,23%
Alphabet, 4.1% 15feb2031, USD	0,23%
Pfizer, 4.65% 19may2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,22%
AT&T Inc, 4.35% 1mar2029, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,2%
Orange, 8.5% 1mar2031, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Cisco Systems, 4.95% 26feb2031, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,19%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Alphabet, 4.1% 15nov2030, USD	0,18%
Verizon Communications, 2.55% 21mar2031, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Broadcom Inc, 2.45% 15feb2031, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Oracle, 2.65% 15jul2026, USD	0,18%
QUALCOMM, 3.25% 20may2027, USD	0,18%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,18%
Alibaba, 3.4% 6dec2027, USD	0,18%
Walt Disney, 2% 1sep2029, USD	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Cisco Systems, 4.85% 26feb2029, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Aercap Holdings, 3% 29oct2028, USD	0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.25% 14nov2028, USD	0,17%
Abbott Laboratories, 4% 15mar2031, USD	0,17%
Suzano Austria, 6% 15jan2029, USD	0,16%
Verizon Communications, 1.75% 20jan2031, USD	0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,16%
Synopsys, 4.85% 1apr2030, USD	0,16%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,16%
GSK PLC, 3.875% 15may2028, USD	0,16%
Aercap Holdings, 2.45% 29oct2026, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Oracle, 3.25% 15nov2027, USD	0,16%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,16%
The Home Depot, 2.95% 15jun2029, USD	0,16%
Alphabet, 1.1% 15aug2030, USD	0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,15%
Intel, 2.45% 15nov2029, USD	0,15%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Lowe's, 3.1% 3may2027, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Oracle, 2.875% 25mar2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,14%
NIKE, 2.85% 27mar2030, USD	0,14%
Comcast, 2.65% 1feb2030, USD	0,14%
Merck & Co, 3.4% 7mar2029, USD	0,14%
American Tower, 3.8% 15aug2029, USD	0,14%
Johnson&Johnson, 0.95% 1sep2027, USD	0,14%
Oracle, 2.8% 1apr2027, USD	0,14%
Cisco Systems, 4.8% 26feb2027, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
GSK PLC, 3.375% 24mar2027, USD	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,13%
Intel, 3.9% 25mar2030, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Verizon Communications, 4.125% 16mar2027, USD	0,13%
Alphabet, 1.998% 15aug2026, USD	0,13%
Broadcom Inc, 4.6% 15jul2030, USD	0,13%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
AT&T Inc, 4.1% 15feb2028, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Uber Technologies, 4.3% 15jan2030, USD	0,13%
Gilead Sciences, 2.95% 1mar2027, USD	0,13%
HCA, 4.125% 15jun2029, USD	0,13%
Comcast, 4.25% 15oct2030, USD	0,13%
Pfizer, 3.45% 15mar2029, USD	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,13%
AT&T Inc, 2.75% 1jun2031, USD	0,13%
AT&T Inc, 4.25% 1mar2027, USD	0,13%
Global Payments, 4.875% 15nov2030, 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 10/07/2026, XETRA

Kurse (XYLE)

Kurs-Dynamik

XYLE profile

Struktur XYLE auf 09/07/2026

Einkommens-Zahlung (IE00BFMKQ930)

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