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XDGB - Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) (IE00BG04LY46)

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(%)
IE00BG04LY46
XDGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
8,11 GBP
valeur liquidative par action | 22/07/2026
12/05/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOGBS
CFI
XDGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg USD Liquid Investment Grade Corporate Index
Benchmark
0.21 %
Ratio de coût total
Physical
Méthode de réplication
1.389,59 mln USD
Actif total du fonds | 03/03/2026
Oui
UCITS

Rendement au 23/07/2026, London S.E.

  • YTD
    -1,79 %
  • 1M
    -1,75 %
  • 3M
    -2,34 %
  • 6M
    -2,36 %
  • 1Y
    0,56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XDGB profile

The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) 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 12.05.2023 with unique ISIN - IE00BG04LY46. Main exchange is London S.E. and ticker symbol is XDGB. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) pays dividends 1 time(s) per year.

Structure XDGB au 22/07/2026

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Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,14%
Meta Platforms, 6.3% 15may2056, USD 0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,13%
Meta Platforms, 5.625% 15nov2055, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,12%
AbbVie, 3.2% 21nov2029, USD 0,12%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,12%
CVS Health, 4.78% 25mar2038, USD 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
Oracle, 5.7% 4feb2036, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Microsoft, 2.921% 17mar2052, USD 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Meta Platforms, 6.2% 15may2046, USD 0,09%
Deutsche Telekom, 8.25% 15jun2030, USD 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
JP Morgan, 5.576% 23jul2036, USD 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Meta Platforms, 5.75% 15nov2065, USD 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,09%
JP Morgan, 2.739% 15oct2030, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,09%
Alphabet, 5.45% 15nov2055, USD 0,09%
Abbott Laboratories, 5.5% 15mar2056, USD 0,08%
Goldman Sachs, 3.102% 24feb2033, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,08%
Apple, 4.65% 23feb2046, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Pfizer, 5.34% 19may2063, USD 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Aercap Holdings, 3.3% 30jan2032, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
NVIDIA, 4.75% 15jun2033, USD 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,08%
Alphabet, 4.7% 15nov2035, USD 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,08%
Verizon Communications, 2.55% 21mar2031, USD 0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,08%
Goldman Sachs, 4.939% 21oct2036, USD 0,08%
Goldman Sachs, 5.016% 23oct2035, USD 0,08%
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