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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
8,01 GBP
valeur liquidative par action | 24/08/2026
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 04/09/2026, London S.E.

  • YTD
    -4,58 %
  • 1M
    -1,71 %
  • 3M
    -3 %
  • 6M
    -4,92 %
  • 1Y
    -4,32 %
  • 3Y
    0,11 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 24/08/2026
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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 03/09/2026

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Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,16%
CVS Health, 5.05% 25mar2048, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,13%
Meta Platforms, 6.3% 15may2056, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,12%
AbbVie, 3.2% 21nov2029, USD 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
Amazon.com, 4.875% 13mar2036, 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%
Meta Platforms, 5.625% 15nov2055, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,11%
Alphabet, 6.375% 15aug2056, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Amazon.com, 4.25% 13mar2031, USD 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,1%
Amgen, 5.25% 2mar2033, USD 0,1%
Oracle, 6.7% 4feb2056, USD 0,1%
Amazon.com, 5.3% 9jul2036, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
CVS Health, 4.78% 25mar2038, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Alphabet, 5.45% 15aug2036, USD 0,1%
Goldman Sachs, 5.655% 21jul2037, USD 0,1%
Amazon.com, 4.8% 9jul2031, USD 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
JP Morgan, 4.912% 25jul2033, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
JP Morgan, 5.572% 22apr2036, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Deutsche Telekom, 8.25% 15jun2030, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
Meta Platforms, 6.2% 15may2046, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
Amazon.com, 6.1% 9jul2056, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Meta Platforms, 5.75% 15nov2065, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
JP Morgan, 2.739% 15oct2030, USD 0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,08%
JP Morgan, 5.148% 23apr2037, USD 0,08%
Goldman Sachs, 3.102% 24feb2033, USD 0,08%
Abbott Laboratories, 5.5% 15mar2056, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Alphabet, 5.45% 15nov2055, USD 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%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
Aercap Holdings, 3.3% 30jan2032, USD 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Amgen, 5.65% 2mar2053, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Pfizer, 5.34% 19may2063, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
Alphabet, 4.875% 15aug2031, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,08%
Amazon.com, 4.65% 20nov2035, USD 0,08%
JP Morgan, 5.576% 23jul2036, USD 0,08%
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