(%)

IE00BZ036J45

XDGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

9,6 EUR

NAV pro Aktie | 09/10/2026

29/02/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XDGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged)

Benchmark

0.21 %

Gesamtkostenquote

1.389,59 Mio. USD

Gesamtes Fondsvermögen | 03/03/2026

291,55 Mio. EUR

Aktien-Anlageklasse Volumen | 09/10/2026

UCITS

Rendite auf 12/10/2026, XETRA

YTD

-5,02 %
1M

-1,96 %
3M

-3,94 %
6M

-4,98 %
1J

-5,44 %
3J

9,28 %
5J

-14,74 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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XDGE profile

The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) 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 29.02.2016 with unique ISIN - IE00BZ036J45. Main exchange is XETRA and ticker symbol is XDGE. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Struktur XDGE auf 07/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	0,41%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,41%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 4.875% 15nov2035, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Amazon.com, 4.875% 13mar2036, USD	0,12%
Meta Platforms, 5.625% 15nov2055, USD	0,12%
Boeing, 5.805% 1may2050, 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%
Amazon.com, 5.8% 13mar2056, USD	0,11%
US DOLLAR	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Alphabet, 6.375% 15aug2056, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
AT&T Inc, 3.5% 15sep2053, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
AbbVie, 4.25% 21nov2049, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Citigroup, 5.86% 24sep2037, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
CVS Health, 4.78% 25mar2038, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
NVIDIA, 4.95% 15jun2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Boeing, 5.15% 1may2030, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Alphabet, 4.875% 15aug2031, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Amgen, 5.65% 2mar2053, USD	0,08%

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XDGE - Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) (IE00BZ036J45)

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Rendite auf 12/10/2026, XETRA

Kurse (XDGE)

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XDGE profile

Struktur XDGE auf 07/10/2026

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