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XYLD - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (IE00BF8J5974)

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(%)
IE00BF8J5974
XYLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
18,36 USD
valeur liquidative par action | 11/06/2026
06/03/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEOIMS
CFI
XYLD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
103,86 mln EUR
Actif total du fonds | 11/06/2026
87,95 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    0,9 %
  • 1M
    0,95 %
  • 3M
    3,18 %
  • 6M
    0,53 %
  • 1Y
    -0,21 %
  • 3Y
    7,22 %
  • 5Y
    8,9 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XYLD profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2018 with unique ISIN - IE00BF8J5974. Main exchange is XETRA and ticker symbol is XYLD. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure XYLD 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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