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XZBU - Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (IE00BL58LJ19)

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(%)
IE00BL58LJ19
XZBU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
43,95 USD
valeur liquidative par action | 24/08/2026
03/09/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XZBU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Benchmark
0.16 %
Ratio de coût total
284,81 mln USD
Actif total du fonds | 24/08/2026
217,43 mln USD
Volume des actits de classe "actions" | 24/08/2026
Oui
UCITS

Rendement au 28/08/2026, XETRA

  • YTD
    0,83 %
  • 1M
    -1,39 %
  • 3M
    -0,65 %
  • 6M
    -0,43 %
  • 1Y
    1,72 %
  • 3Y
    7,92 %
  • 5Y
    -3,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XZBU profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (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 03.09.2020 with unique ISIN - IE00BL58LJ19. Main exchange is XETRA and ticker symbol is XZBU. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XZBU au 27/08/2026

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Titre Valeur
Charter Communications Operating, 7.337% 1sep2041, USD 0,31%
Charter Communications Operating, 7.087% 1sep2038, USD 0,31%
Pfizer, 5.3% 19may2053, USD 0,26%
AbbVie, 3.2% 21nov2029, USD 0,21%
Pfizer, 4.75% 19may2033, USD 0,21%
Amgen, 5.25% 2mar2033, USD 0,2%
Microsoft, 2.525% 1jun2050, USD 0,2%
AbbVie, 4.25% 21nov2049, USD 0,2%
Salesforce, 5.55% 15mar2036, USD 0,19%
Alphabet, 5.65% 15feb2056, USD 0,19%
Salesforce, 6.55% 15mar2056, USD 0,19%
Aercap Holdings, 3.3% 30jan2032, USD 0,19%
Microsoft, 2.921% 17mar2052, USD 0,19%
Amgen, 5.65% 2mar2053, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Salesforce, 4.9% 15sep2031, USD 0,18%
Alphabet, 4.8% 15feb2036, USD 0,17%
Deutsche Telekom, 8.25% 15jun2030, USD 0,17%
Abbott Laboratories, 5.5% 15mar2056, USD 0,16%
AbbVie, 4.05% 21nov2039, USD 0,16%
Abbott Laboratories, 4.65% 15mar2036, USD 0,16%
Alphabet, 5.45% 15nov2055, USD 0,15%
Amgen, 5.6% 2mar2043, USD 0,15%
The Home Depot, 5.875% 16dec2036, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
Pfizer, 7.2% 15mar2039, USD 0,15%
AT&T Inc, 3.55% 15sep2055, USD 0,15%
Amgen, 5.75% 2mar2063, USD 0,15%
Charter Communications Operating, 6.484% 23oct2045, USD 0,15%
Abbott Laboratories, 4.9% 30nov2046, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
Cigna Group, 4.9% 15dec2048, USD 0,14%
GSK PLC, 6.375% 15may2038, USD 0,14%
Comcast, 2.937% 1nov2056, USD 0,14%
Visa, 4.3% 14dec2045, USD 0,14%
AbbVie, 5.4% 15mar2054, USD 0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,14%
Alphabet, 4.7% 15nov2035, USD 0,14%
AT&T Inc, 3.5% 15sep2053, USD 0,14%
HCA, 3.5% 1sep2030, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
AT&T Inc, 3.65% 15sep2059, USD 0,13%
Alphabet, 4.1% 15feb2031, USD 0,13%
Alphabet, 5.7% 15nov2075, USD 0,13%
British Telecommunications, 8.625% 15dec2030, USD 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Broadcom Inc, 3.469% 15apr2034, USD 0,12%
Gilead Sciences, 4.75% 1mar2046, USD 0,12%
Broadcom Inc, 3.5% 15feb2041, USD 0,12%
Cisco Systems, 5.9% 15feb2039, USD 0,12%
Pfizer, 4.65% 19may2030, USD 0,12%
Abbott Laboratories, 4.75% 15mar2038, USD 0,12%
Cisco Systems, 5.05% 26feb2034, USD 0,12%
Cisco Systems, 5.5% 15jan2040, USD 0,12%
Salesforce, 5.2% 15mar2033, USD 0,12%
Broadcom Inc, 5.2% 15jul2035, USD 0,12%
Telefonica SA, 7.045% 20jun2036, USD 0,12%
Comcast, 2.887% 1nov2051, USD 0,12%
Orange, 8.5% 1mar2031, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
AbbVie, 4.7% 14may2045, USD 0,11%
AT&T Inc, 3.8% 1dec2057, USD 0,11%
Abbott Laboratories, 4% 15mar2031, USD 0,11%
Cigna Group, 4.8% 15aug2038, USD 0,11%
AbbVie, 5.05% 15mar2034, USD 0,11%
IBM, 4.25% 15may2049, USD 0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,11%
Amgen, 5.25% 2mar2030, USD 0,11%
Alphabet, 4.4% 15feb2033, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Abbott Laboratories, 4.3% 15mar2033, USD 0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,11%
Broadcom Inc, 2.45% 15feb2031, USD 0,11%
Charter Communications Operating, 5.75% 1apr2048, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Intel, 6.125% 15may2056, USD 0,11%
Cisco Systems, 4.95% 26feb2031, USD 0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,11%
Walt Disney, 2.65% 13jan2031, USD 0,11%
America Movil, 6.125% 30mar2040, USD 0,11%
Wyeth, 5.95% 1apr2037, USD 0,11%
Synopsys, 5.7% 1apr2055, USD 0,11%
Novartis AG, 4.9% 18mar2036, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1%
Novartis AG, 5.7% 18mar2056, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Synopsys, 5.15% 1apr2035, USD 0,1%
AbbVie, 4.5% 14may2035, USD 0,1%
Amgen, 4.4% 1may2045, USD 0,1%
AbbVie, 4.4% 6nov2042, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
United Parcel Service, 6.2% 15jan2038, USD 0,1%
HSBC Holdings plc, 5.24% 13may2031, USD 0,1%
American Express Co, 4.804% 24oct2036, USD 0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0,1%
Walt Disney, 2% 1sep2029, USD 0,1%
UnitedHealth Group, 5.625% 15jul2054, USD 0,1%
AT&T Inc, 5.4% 15feb2034, USD 0,1%
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