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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
44,61 USD
valeur liquidative par action | 22/06/2026
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
293,75 mln USD
Actif total du fonds | 22/06/2026
221,21 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, XETRA

  • YTD
    0,16 %
  • 1M
    -0,55 %
  • 3M
    -0,94 %
  • 6M
    -0,77 %
  • 1Y
    0,67 %
  • 3Y
    6,2 %
  • 5Y
    3,23 %
  • 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 29/05/2026

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Titre Valeur
Pfizer, 5.3% 19may2053, USD 0,27%
Amgen, 5.65% 2mar2053, USD 0,22%
AbbVie, 3.2% 21nov2029, USD 0,21%
AbbVie, 4.25% 21nov2049, USD 0,21%
Microsoft, 2.525% 1jun2050, USD 0,2%
Alphabet, 5.65% 15feb2056, USD 0,2%
Salesforce, 6.55% 15mar2056, USD 0,2%
Microsoft, 2.921% 17mar2052, USD 0,19%
Pfizer, 4.75% 19may2033, USD 0,19%
Abbott Laboratories, 5.5% 15mar2056, USD 0,19%
Amgen, 5.25% 2mar2033, USD 0,18%
Alphabet, 5.45% 15nov2055, USD 0,18%
Salesforce, 5.55% 15mar2036, USD 0,18%
Salesforce, 4.9% 15sep2031, USD 0,18%
Alphabet, 4.8% 15feb2036, USD 0,17%
Pfizer, 5.34% 19may2063, USD 0,17%
AbbVie, 4.05% 21nov2039, USD 0,16%
Abbott Laboratories, 4.65% 15mar2036, USD 0,16%
Orange, 8.5% 1mar2031, USD 0,16%
AT&T Inc, 3.55% 15sep2055, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,15%
The Home Depot, 5.875% 16dec2036, USD 0,15%
Amgen, 5.75% 2mar2063, USD 0,15%
Pfizer, 7.2% 15mar2039, USD 0,15%
Charter Communications Operating, 6.484% 23oct2045, USD 0,15%
Abbott Laboratories, 4.9% 30nov2046, USD 0,14%
Cigna Group, 4.9% 15dec2048, USD 0,14%
AT&T Inc, 3.5% 15sep2053, USD 0,14%
GSK PLC, 6.375% 15may2038, USD 0,14%
Deutsche Telekom, 8.25% 15jun2030, USD 0,14%
Visa, 4.3% 14dec2045, USD 0,14%
AT&T Inc, 3.8% 1dec2057, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
Alphabet, 5.7% 15nov2075, USD 0,14%
Comcast, 2.887% 1nov2051, USD 0,14%
Alphabet, 4.7% 15nov2035, USD 0,14%
Aercap Holdings, 3.3% 30jan2032, USD 0,14%
AT&T Inc, 3.65% 15sep2059, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
HCA, 3.5% 1sep2030, USD 0,13%
AbbVie, 4.7% 14may2045, USD 0,13%
Broadcom Inc, 3.5% 15feb2041, USD 0,13%
Alphabet, 4.1% 15feb2031, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
British Telecommunications, 8.625% 15dec2030, USD 0,12%
Cisco Systems, 5.9% 15feb2039, USD 0,12%
AbbVie, 5.4% 15mar2054, USD 0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,12%
Fiserv, 3.5% 1jul2029, USD 0,12%
Pfizer, 4.65% 19may2030, USD 0,12%
Cisco Systems, 5.05% 26feb2034, USD 0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,12%
Broadcom Inc, 4.926% 15may2037, USD 0,12%
Cisco Systems, 5.5% 15jan2040, USD 0,12%
Amgen, 5.6% 2mar2043, USD 0,12%
Aon North America, 5.75% 1mar2054, USD 0,12%
Telefonica SA, 7.045% 20jun2036, USD 0,12%
Cigna Group, 4.8% 15aug2038, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
AbbVie, 5.05% 15mar2034, USD 0,11%
IBM, 3.5% 15may2029, USD 0,11%
Abbott Laboratories, 4% 15mar2031, USD 0,11%
Alphabet, 5.35% 15nov2045, USD 0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,11%
Amgen, 5.25% 2mar2030, USD 0,11%
Alphabet, 4.4% 15feb2033, USD 0,11%
Gilead Sciences, 4.75% 1mar2046, USD 0,11%
Broadcom Inc, 2.45% 15feb2031, USD 0,11%
Synopsys, 5.7% 1apr2055, USD 0,11%
America Movil, 6.125% 30mar2040, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Wyeth, 5.95% 1apr2037, USD 0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,11%
Cisco Systems, 4.95% 26feb2031, USD 0,11%
Verizon Communications, 3.4% 22mar2041, USD 0,11%
Novartis AG, 5.7% 18mar2056, USD 0,11%
Telefonica SA, 5.213% 8mar2047, USD 0,11%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,11%
Novartis AG, 4.9% 18mar2036, USD 0,1%
IBM, 4.25% 15may2049, USD 0,1%
Synopsys, 5.15% 1apr2035, USD 0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Verizon Communications, 3.55% 22mar2051, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Oracle, 6.7% 4feb2056, USD 0,1%
Verizon Communications, 5.875% 30nov2055, USD 0,1%
UnitedHealth Group, 5.625% 15jul2054, USD 0,1%
American Express Co, 4.804% 24oct2036, USD 0,1%
Abbott Laboratories, 4.75% 15mar2038, USD 0,1%
HSBC Holdings plc, 5.24% 13may2031, USD 0,1%
Walt Disney, 2% 1sep2029, USD 0,1%
Abbott Laboratories, 5.6% 15mar2066, USD 0,1%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,1%
Salesforce, 5.2% 15mar2033, USD 0,1%
Barclays, 7.437% 2nov2033, USD 0,1%
HCA, 5.25% 15jun2049, USD 0,1%
Intel, 5.7% 10feb2053, USD 0,1%
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