(%)

IE00BZ036J45

XDGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,02 EUR

NAV pro Aktie | 14/08/2026

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

286,16 Mio. EUR

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Rendite auf 17/08/2026, XETRA

YTD

-1,31 %
1M

-1,81 %
3M

-1,63 %
6M

-0,89 %
1J

3,09 %
3J

7,26 %
5J

-16,13 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 14/08/2026

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%
CHARTER COMM OPT LLC/CAP	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
CHARTER COMM OPT LLC/CAP	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%
AbbVie, 3.2% 21nov2029, 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, 4.25% 13mar2031, USD	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,1%
AbbVie, 4.25% 21nov2049, 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%
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, 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%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Meta Platforms, 6.2% 15may2046, 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%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
AT&T Inc, 3.65% 15sep2059, 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%
Salesforce, 6.55% 15mar2056, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 5.572% 22apr2036, 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%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 17/08/2026, XETRA

Kurse (XDGE)

Kurs-Dynamik

XDGE profile

Struktur XDGE auf 14/08/2026

Einkommens-Zahlung (IE00BZ036J45)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds