XDGU - Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (IE00BZ036H21)

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(%)

IE00BZ036H21

XDGU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

12,37 USD

NAV pro Aktie | 24/08/2026

30/09/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XDGU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg USD Liquid Investment Grade Corporate

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

1.389,59 Mio. USD

Gesamtes Fondsvermögen | 03/03/2026

972,88 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, XETRA

YTD

-0,9 %
1M

-2,75 %
3M

-0,75 %
6M

-0,61 %
1J

1,75 %
3J

8,1 %
5J

-4,78 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

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Kurse (XDGU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDGU profile

The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - IE00BZ036H21. Main exchange is XETRA and ticker symbol is XDGU. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Struktur XDGU auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US DOLLAR	0,97%
EURO CURRENCY	0,29%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Charter Communications Operating, 7.087% 1sep2038, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Charter Communications Operating, 7.337% 1sep2041, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
JP Morgan, 5.148% 23apr2037, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%