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

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(%)
IE00BL58LL31
XZBE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
33,55 EUR
valeur liquidative par action | 01/07/2026
24/11/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XZBE
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
0.21 %
Ratio de coût total
293,8 mln USD
Actif total du fonds | 01/07/2026
64,75 mln EUR
Volume des actits de classe "actions" | 01/07/2026
Oui
UCITS

Rendement au 01/07/2026, XETRA

  • YTD
    -1,48 %
  • 1M
    -1,88 %
  • 3M
    -2,84 %
  • 6M
    -1,13 %
  • 1Y
    2,89 %
  • 3Y
    7,8 %
  • 5Y
    -11,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XZBE profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 2C 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 24.11.2020 with unique ISIN - IE00BL58LL31. Main exchange is XETRA and ticker symbol is XZBE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XZBE au 30/06/2026

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Titre Valeur
Pfizer, 5.3% 19may2053, USD 0,26%
AbbVie, 4.25% 21nov2049, USD 0,23%
Amgen, 5.65% 2mar2053, USD 0,22%
Alphabet, 5.45% 15nov2055, USD 0,21%
AbbVie, 3.2% 21nov2029, USD 0,21%
Pfizer, 4.75% 19may2033, USD 0,2%
Alphabet, 5.65% 15feb2056, USD 0,2%
Microsoft, 2.525% 1jun2050, USD 0,2%
Salesforce, 6.55% 15mar2056, USD 0,19%
Salesforce, 5.55% 15mar2036, USD 0,19%
Microsoft, 2.921% 17mar2052, USD 0,19%
Abbott Laboratories, 5.5% 15mar2056, USD 0,19%
Aercap Holdings, 3.3% 30jan2032, USD 0,18%
Amgen, 5.25% 2mar2033, USD 0,18%
0 0,18%
Salesforce, 4.9% 15sep2031, USD 0,17%
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 0,15%
AT&T Inc, 3.55% 15sep2055, USD 0,15%
Amgen, 5.6% 2mar2043, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
Comcast, 2.887% 1nov2051, 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%
Amgen, 4.663% 15jun2051, USD 0,14%
Comcast, 2.937% 1nov2056, USD 0,14%
Abbott Laboratories, 4.9% 30nov2046, USD 0,14%
Cigna Group, 4.9% 15dec2048, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
GSK PLC, 6.375% 15may2038, USD 0,14%
AT&T Inc, 3.5% 15sep2053, USD 0,14%
Visa, 4.3% 14dec2045, USD 0,14%
Deutsche Telekom, 8.25% 15jun2030, USD 0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,14%
AT&T Inc, 3.8% 1dec2057, USD 0,14%
Alphabet, 4.7% 15nov2035, USD 0,13%
Alphabet, 5.7% 15nov2075, USD 0,13%
AT&T Inc, 3.65% 15sep2059, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
Orange, 8.5% 1mar2031, USD 0,13%
AbbVie, 4.7% 14may2045, USD 0,13%
HCA, 3.5% 1sep2030, USD 0,13%
Broadcom Inc, 3.5% 15feb2041, USD 0,13%
Alphabet, 5.35% 15nov2045, USD 0,13%
Oracle, 6.7% 4feb2056, USD 0,13%
Alphabet, 4.1% 15feb2031, USD 0,12%
Broadcom Inc, 3.469% 15apr2034, USD 0,12%
HSBC Holdings plc, 2.804% 24may2032, USD 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
AbbVie, 5.4% 15mar2054, USD 0,12%
Cisco Systems, 5.9% 15feb2039, USD 0,12%
British Telecommunications, 8.625% 15dec2030, USD 0,12%
Abbott Laboratories, 4.75% 15mar2038, USD 0,12%
Fiserv, 3.5% 1jul2029, USD 0,12%
Pfizer, 4.65% 19may2030, USD 0,12%
Broadcom Inc, 5.2% 15jul2035, USD 0,12%
Cisco Systems, 5.05% 26feb2034, USD 0,12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,12%
Cisco Systems, 5.5% 15jan2040, USD 0,11%
Aon North America, 5.75% 1mar2054, USD 0,11%
Intel, 4.75% 25mar2050, USD 0,11%
Telefonica SA, 7.045% 20jun2036, USD 0,11%
Salesforce, 5.2% 15mar2033, USD 0,11%
Cigna Group, 4.8% 15aug2038, USD 0,11%
AbbVie, 5.05% 15mar2034, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Abbott Laboratories, 4% 15mar2031, USD 0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,11%
Amgen, 5.25% 2mar2030, USD 0,11%
Gilead Sciences, 4.75% 1mar2046, USD 0,11%
Alphabet, 4.4% 15feb2033, USD 0,11%
Synopsys, 5.7% 1apr2055, USD 0,11%
Broadcom Inc, 2.45% 15feb2031, USD 0,11%
Abbott Laboratories, 4.3% 15mar2033, USD 0,11%
America Movil, 6.125% 30mar2040, USD 0,11%
Wyeth, 5.95% 1apr2037, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Novartis AG, 5.7% 18mar2056, USD 0,1%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,1%
Telefonica SA, 5.213% 8mar2047, USD 0,1%
Cisco Systems, 4.95% 26feb2031, USD 0,1%
Novartis AG, 4.9% 18mar2036, USD 0,1%
IBM, 4.25% 15may2049, USD 0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1%
Synopsys, 5.15% 1apr2035, USD 0,1%
Intel, 5.3% 15may2036, USD 0,1%
Verizon Communications, 3.55% 22mar2051, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
AbbVie, 4.5% 14may2035, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
UnitedHealth Group, 5.625% 15jul2054, USD 0,1%
Verizon Communications, 5.875% 30nov2055, USD 0,1%
American Express Co, 4.804% 24oct2036, USD 0,1%
HSBC Holdings plc, 5.24% 13may2031, USD 0,1%
Abbott Laboratories, 5.6% 15mar2066, USD 0,1%
AT&T Inc, 5.4% 15feb2034, USD 0,1%
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