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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

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(%)
IE00BYPHT736
XDEP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
15,19 EUR
valeur liquidative par action | 11/06/2026
09/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
XDEP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
iBoxx® EUR Corporates Yield Plus
Benchmark
0.25 %
Ratio de coût total
103,86 mln EUR
Actif total du fonds | 11/06/2026
435,29 mln EUR
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    -0,18 %
  • 1M
    -0,77 %
  • 3M
    -0,01 %
  • 6M
    -0,25 %
  • 1Y
    2,05 %
  • 3Y
    17,06 %
  • 5Y
    -1,35 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

XDEP profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYPHT736. Main exchange is XETRA and ticker symbol is XDEP. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XDEP au 29/05/2026

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Titre Valeur
AbbVie, 3.2% 21nov2029, USD 0,44%
Cigna Group, 4.375% 15oct2028, USD 0,33%
Salesforce, 4.65% 15mar2029, USD 0,31%
Pfizer, 4.45% 19may2028, USD 0,29%
Amgen, 5.15% 2mar2028, USD 0,29%
Microsoft, 3.3% 6feb2027, USD 0,28%
Microsoft, 2.4% 8aug2026, USD 0,28%
Verizon Communications, 4.016% 3dec2029, USD 0,28%
Deutsche Telekom, 8.75% 15jun2030, USD 0,27%
AT&T Inc, 4.3% 15feb2030, USD 0,27%
AbbVie, 2.95% 21nov2026, USD 0,27%
Verizon Communications, 4.329% 21sep2028, USD 0,26%
IBM, 3.5% 15may2029, USD 0,26%
Oracle, 4.55% 4feb2029, USD 0,25%
Salesforce, 4.5% 15mar2028, USD 0,25%
British Telecommunications, 8.625% 15dec2030, USD 0,25%
Oracle, 4.95% 4feb2031, USD 0,24%
Fiserv, 3.5% 1jul2029, USD 0,24%
Alphabet, 4.1% 15feb2031, USD 0,24%
Pfizer, 4.65% 19may2030, USD 0,24%
HCA, 3.5% 1sep2030, USD 0,23%
AT&T Inc, 4.35% 1mar2029, USD 0,23%
Comcast, 4.15% 15oct2028, USD 0,22%
Oracle, 2.95% 1apr2030, USD 0,21%
Orange, 8.5% 1mar2031, USD 0,21%
Amgen, 5.25% 2mar2030, USD 0,21%
Cisco Systems, 4.95% 26feb2031, USD 0,21%
AbbVie, 4.8% 15mar2029, USD 0,2%
AbbVie, 4.8% 15mar2027, USD 0,2%
Oracle, 4.45% 26sep2030, USD (C) 0,2%
Fox Corporation, 4.709% 25jan2029, USD 0,19%
Alphabet, 4.1% 15nov2030, USD 0,19%
Verizon Communications, 2.55% 21mar2031, USD 0,19%
AT&T Inc, 2.3% 1jun2027, USD 0,19%
Oracle, 2.65% 15jul2026, USD 0,18%
QUALCOMM, 3.25% 20may2027, USD 0,18%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,18%
Alibaba, 3.4% 6dec2027, USD 0,18%
Walt Disney, 2% 1sep2029, USD 0,18%
Walt Disney, 2.65% 13jan2031, USD 0,18%
Cisco Systems, 4.85% 26feb2029, USD 0,18%
Abbott Laboratories, 3.7% 9mar2029, USD 0,18%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,18%
AbbVie, 4.25% 14nov2028, USD 0,18%
Abbott Laboratories, 4% 15mar2031, USD 0,18%
Suzano Austria, 6% 15jan2029, USD 0,17%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,17%
Synopsys, 4.85% 1apr2030, USD 0,17%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,17%
Broadcom Inc, 2.45% 15feb2031, USD 0,17%
GSK PLC, 3.875% 15may2028, USD 0,17%
Aercap Holdings, 2.45% 29oct2026, USD 0,17%
Oracle, 3.25% 15nov2027, USD 0,16%
Amgen, 2.2% 21feb2027, USD 0,16%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,16%
The Home Depot, 2.95% 15jun2029, USD 0,16%
Alphabet, 1.1% 15aug2030, USD 0,16%
Alphabet, 3.7% 15feb2029, USD 0,16%
Intel, 2.45% 15nov2029, USD 0,16%
Verizon Communications, 1.75% 20jan2031, USD 0,16%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,15%
Broadcom Inc, 5.05% 12jul2029, USD 0,15%
Oracle, 2.3% 25mar2028, USD 0,15%
Alibaba, 2.125% 9feb2031, USD 0,15%
Dell International LLC, 5.3% 1oct2029, USD 0,15%
Walmart, 3.7% 26jun2028, USD 0,15%
Comcast, 2.65% 1feb2030, USD 0,15%
Verizon Communications, 2.1% 22mar2028, USD 0,15%
American Tower, 3.8% 15aug2029, USD 0,15%
Merck & Co, 3.4% 7mar2029, USD 0,15%
Oracle, 2.8% 1apr2027, USD 0,14%
Cisco Systems, 4.8% 26feb2027, USD 0,14%
GSK PLC, 3.375% 24mar2027, USD 0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,14%
Carrier Global, 2.722% 15feb2030, USD 0,14%
Broadcom Inc, 4.15% 15nov2030, USD 0,14%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,14%
Intel, 3.9% 25mar2030, USD 0,14%
Verizon Communications, 4.125% 16mar2027, USD 0,14%
Aercap Holdings, 3% 29oct2028, USD 0,14%
AT&T Inc, 1.65% 1feb2028, USD 0,14%
Alphabet, 1.998% 15aug2026, USD 0,14%
Broadcom Inc, 4.6% 15jul2030, USD 0,14%
Novartis Capital, 4.1% 5nov2030, USD 0,13%
Broadcom Inc, 4.35% 15feb2030, USD 0,13%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,13%
Gilead Sciences, 2.95% 1mar2027, USD 0,13%
HCA, 4.125% 15jun2029, USD 0,13%
Comcast, 4.25% 15oct2030, USD 0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,13%
Pfizer, 3.45% 15mar2029, USD 0,13%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,13%
AT&T Inc, 4.25% 1mar2027, USD 0,13%
Global Payments, 4.875% 15nov2030, USD 0,13%
Charter Communications Operating, 6.1% 1jun2029, USD 0,13%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,13%
Costco Wholesale, 1.6% 20apr2030, USD 0,13%
Pfizer, 3% 15dec2026, USD 0,13%
Cigna Group, 3.4% 1mar2027, USD 0,13%
AbbVie, 4.65% 15mar2028, USD 0,13%
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