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

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(%)

IE00BZ036J45

XDGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,12 EUR

NAV pro Aktie | 16/07/2026

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

280,36 Mio. EUR

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

-1,31 %
1M

-1,81 %
3M

-1,63 %
6M

-0,89 %
1J

3,09 %
3J

7,26 %
5J

-16,13 %
10J

-

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Kurse (XDGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
US DOLLAR	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Goldman Sachs, 4.939% 21oct2036, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%