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

9,9 EUR

NAV pro Aktie | 24/08/2026

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

286,2 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 10/09/2026, XETRA

YTD

-3,11 %
1M

-1,09 %
3M

-2,55 %
6M

-3,83 %
1J

-3,69 %
3J

7,53 %
5J

-15,08 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

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 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Amazon.com, 4.875% 13mar2036, 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%
Meta Platforms, 5.625% 15nov2055, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Alphabet, 6.375% 15aug2056, USD	0,11%
US DOLLAR	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
CVS Health, 4.78% 25mar2038, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	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%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Amgen, 5.65% 2mar2053, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Alphabet, 4.875% 15aug2031, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%