(%)

IE00BMCFJ320

XDGXx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

6.336,14 MXN

valeur liquidative par action | 11/06/2026

09/02/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

XDGXx

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Benchmark

0.21 %

Ratio de coût total

1.389,59 mln USD

Actif total du fonds | 03/03/2026

Oui

UCITS

Dernières données pour

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XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) 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 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

Structure XDGXx au 29/05/2026

Exporter la structure dans Excel

Titre	Valeur
US DOLLAR	0,88%
EURO CURRENCY	0,25%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Abbott Laboratories, 4.65% 15mar2036, USD	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Deutsche Telekom, 8.75% 15jun2030, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
JP Morgan, 6.254% 23oct2034, USD	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%