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Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (XZBE, IE00BL58LL31)

(%)
30,68 EUR
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
24/11/2020
Date de lancement
174,94 mln USD
Actif total du fonds
0.21 %
Ratio de coût total
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
42,85 mln EUR
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BL58LL31
ISIN
XZBE
Ticker
CEOGBS
CFI

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800 000

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Plus de 400

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80 000

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9 000

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Cotations (XZBE)

Rendement au 25/04/2024

  • YTD
    -4,69 %
  • 1M
    -3,45 %
  • 3M
    -3,78 %
  • 6M
    6,79 %
  • 1Y
    -3,09 %
  • 3Y
    -18,64 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 25/04/2024

Titre Valeur
CVS Health, 5.05% 25mar2048, USD 0,362%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,2751%
Pfizer, 5.3% 19may2053, USD 0,2727%
Goldman Sachs, 6.75% 1oct2037, USD 0,2463%
Amgen, 5.65% 2mar2053, USD 0,2339%
AbbVie, 4.25% 21nov2049, USD 0,2296%
CVS Health, 4.3% 25mar2028, USD 0,2192%
CVS Health, 4.78% 25mar2038, USD 0,2176%
Microsoft, 2.921% 17mar2052, USD 0,215%
Pfizer, 4.75% 19may2033, USD 0,2116%
Microsoft, 2.525% 1jun2050, USD 0,198%
Deutsche Telekom, 8.75% 15jun2030, USD 0,195%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1928%
AbbVie, 3.2% 21nov2029, USD 0,1922%
AT&T Inc, 3.5% 15sep2053, USD 0,1883%
AT&T Inc, 3.55% 15sep2055, USD 0,1863%
Amgen, 5.15% 2mar2028, USD 0,1833%
Pfizer, 5.34% 19may2063, USD 0,1817%
Amgen, 5.25% 2mar2033, USD 0,18%
The Home Depot, 5.875% 16dec2036, USD 0,1782%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,1757%
GSK PLC, 6.375% 15may2038, USD 0,1667%
Amazon.com, 4.05% 22aug2047, USD 0,1643%
Cigna, 4.375% 15oct2028, USD 0,1624%
AbbVie, 4.05% 21nov2039, USD 0,1611%
Aercap Holdings, 3.3% 30jan2032, USD 0,1602%
Abbott Laboratories, 4.9% 30nov2046, USD 0,1583%
Charter Communications Operating, 6.484% 23oct2045, USD 0,1566%
Pfizer, 4.45% 19may2028, USD 0,1554%
Visa, 4.3% 14dec2045, USD 0,155%
AT&T Inc, 3.65% 15sep2059, USD 0,1547%
AstraZeneca, 6.45% 15sep2037, USD 0,1535%
AT&T Inc, 3.8% 1dec2057, USD 0,1511%
Amazon.com, 3.15% 22aug2027, USD 0,1498%
Verizon Communications, 4.016% 3dec2029, USD 0,1491%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,1482%
Comcast, 4.15% 15oct2028, USD 0,1462%
Pfizer, 5.11% 19may2043, USD 0,1441%
Amgen, 4.663% 15jun2051, USD 0,1424%
AbbVie, 4.8% 15mar2029, USD 0,1413%
Aercap Holdings, 3% 29oct2028, USD 0,1412%
Broadcom Inc, 3.137% 15nov2035, USD 0,1409%
AbbVie, 5.4% 15mar2054, USD 0,1388%
British Telecommunications, 9.625% 15dec2030, USD 0,1376%
CVS Health, 5.125% 20jul2045, USD 0,137%
AbbVie, 4.5% 14may2035, USD 0,1362%
Orange, 8.5% 1mar2031, USD 0,1359%
Pfizer, 7.2% 15mar2039, USD 0,1358%
Goldman Sachs, 3.102% 24feb2033, USD 0,1342%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1315%
Verizon Communications, 4.329% 21sep2028, USD 0,1314%
Amgen, 5.75% 2mar2063, USD 0,1313%
Centene, 4.625% 15dec2029, USD 0,1307%
Comcast, 2.937% 1nov2056, USD 0,1301%
Comcast, 2.887% 1nov2051, USD 0,1285%
Microsoft, 2.675% 1jun2060, USD 0,1282%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,1273%
Amgen, 5.6% 2mar2043, USD 0,1273%
Goldman Sachs, 3.814% 23apr2029, USD 0,127%
Fiserv, 3.5% 1jul2029, USD 0,1268%
HSBC Holdings plc, 3.973% 22may2030, USD 0,1266%
Wyeth, 5.95% 1apr2037, USD 0,1256%
Citigroup, 4.45% 29sep2027, USD (G) 0,1252%
Pfizer, 4.65% 19may2030, USD 0,1247%
IBM, 3.5% 15may2029, USD 0,1229%
Amazon.com, 3.1% 12may2051, USD 0,122%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,1208%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD 0,1202%
Cigna, 4.9% 15dec2048, USD 0,1181%
AbbVie, 5.05% 15mar2034, USD 0,1177%
AbbVie, 4.4% 6nov2042, USD 0,1175%
Fox Corporation, 4.709% 25jan2029, USD 0,1175%
Broadcom Inc, 4.926% 15may2037, USD 0,1152%
IBM, 4.25% 15may2049, USD 0,115%
Citigroup, 4.412% 31mar2031, USD 0,1144%
Goldman Sachs, 2.615% 22apr2032, USD 0,1142%
America Movil, 6.125% 30mar2040, USD 0,1133%
HCA, 4.125% 15jun2029, USD 0,1123%
HSBC Holdings plc, 5.719% 4mar2035, USD 0,1122%
Verizon Communications, 2.355% 15mar2032, USD 0,112%
Verizon Communications, 3.55% 22mar2051, USD 0,1115%
AbbVie, 4.7% 14may2045, USD 0,1114%
Oracle, 6.9% 9nov2052, USD 0,1112%
HCA, 3.5% 1sep2030, USD 0,1106%
United Parcel Service, 6.2% 15jan2038, USD 0,11%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,1098%
Warnermedia Holdings, 5.391% 15mar2062, USD 0,1091%
Oracle, 3.95% 25mar2051, USD 0,1084%
Amazon.com, 2.1% 12may2031, USD 0,108%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,1072%
Broadcom Inc, 3.187% 15nov2036, USD 0,1072%
Oracle, 3.6% 1apr2050, USD 0,1072%
Citigroup, 5.174% 13feb2030, USD 0,107%
Cisco Systems, 5.5% 15jan2040, USD 0,1065%
DowDuPont, 5.419% 15nov2048, USD 0,1061%
Goldman Sachs, 2.383% 21jul2032, USD 0,1061%
Gilead Sciences, 4.75% 1mar2046, USD 0,106%
Oracle, 2.95% 1apr2030, USD 0,1056%
UnitedHealth Group, 5.875% 15feb2053, USD 0,1055%
Verizon Communications, 3.4% 22mar2041, USD 0,1054%
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