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XYLE - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE00BFMKQ930)

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(%)
IE00BFMKQ930
XYLE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
19,59 EUR
valeur liquidative par action | 22/07/2026
06/11/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XYLE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)
Benchmark
0.21 %
Ratio de coût total
Physical
Méthode de réplication
115,54 mln EUR
Actif total du fonds | 22/07/2026
26,04 mln EUR
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 23/07/2026, XETRA

  • YTD
    -0,31 %
  • 1M
    -0,59 %
  • 3M
    -0,72 %
  • 6M
    0,13 %
  • 1Y
    1,98 %
  • 3Y
    9,41 %
  • 5Y
    0,09 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XYLE profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - IE00BFMKQ930. Main exchange is XETRA and ticker symbol is XYLE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XYLE au 22/07/2026

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Titre Valeur
- 0,49%
AbbVie, 3.2% 21nov2029, USD 0,4%
Microsoft, 2.4% 8aug2026, USD 0,33%
Deutsche Telekom, 8.25% 15jun2030, USD 0,31%
Pfizer, 4.45% 19may2028, USD 0,31%
Cigna Group, 4.375% 15oct2028, USD 0,3%
Microsoft, 3.3% 6feb2027, USD 0,3%
NVIDIA, 4.5% 15jun2031, USD 0,28%
Salesforce, 4.65% 15mar2029, USD 0,28%
Salesforce, 4.5% 15mar2028, USD 0,27%
Oracle, 4.95% 4feb2031, USD 0,26%
Amgen, 5.15% 2mar2028, USD 0,26%
AT&T Inc, 4.35% 1mar2029, USD 0,26%
Verizon Communications, 4.016% 3dec2029, USD 0,25%
NVIDIA, 4.25% 15jun2028, USD 0,25%
NVIDIA, 4.35% 15jun2029, USD 0,25%
Verizon Communications, 2.55% 21mar2031, USD 0,25%
AbbVie, 2.95% 21nov2026, USD 0,24%
Oracle, 4.55% 4feb2029, USD 0,24%
AT&T Inc, 4.3% 15feb2030, USD 0,24%
IBM, 3.5% 15may2029, USD 0,24%
Oracle, 4.45% 26sep2030, USD (C) 0,24%
Pfizer, 4.65% 19may2030, USD 0,23%
British Telecommunications, 8.625% 15dec2030, USD 0,22%
Orange, 8.5% 1mar2031, USD 0,22%
Fiserv, 3.5% 1jul2029, USD 0,22%
Alphabet, 3.7% 15feb2029, USD 0,22%
Alphabet, 4.1% 15nov2030, USD 0,22%
Alphabet, 4.1% 15feb2031, USD 0,21%
HCA, 3.5% 1sep2030, USD 0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,2%
Amgen, 5.25% 2mar2030, USD 0,2%
Oracle, 2.95% 1apr2030, USD 0,2%
AbbVie, 4.8% 15mar2029, USD 0,2%
AT&T Inc, 2.3% 1jun2027, USD 0,2%
Oracle, 3.25% 15nov2027, USD 0,2%
Abbott Laboratories, 4% 15mar2031, USD 0,2%
Oracle, 2.875% 25mar2031, USD 0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,19%
AT&T Inc, 2.75% 1jun2031, USD 0,19%
Broadcom Inc, 2.45% 15feb2031, USD 0,19%
Cisco Systems, 4.95% 26feb2031, USD 0,19%
AbbVie, 4.8% 15mar2027, USD 0,18%
Fox Corporation, 4.709% 25jan2029, USD 0,18%
Verizon Communications, 1.75% 20jan2031, USD 0,17%
Intel, 2.45% 15nov2029, USD 0,17%
QUALCOMM, 3.25% 20may2027, USD 0,17%
Synopsys, 4.85% 1apr2030, USD 0,17%
Alibaba, 3.4% 6dec2027, USD 0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,17%
Bank of America Corporation, 3.419% 20dec2028, USD 0,17%
Walt Disney, 2% 1sep2029, USD 0,16%
Aercap Holdings, 3% 29oct2028, USD 0,16%
Cisco Systems, 4.85% 26feb2029, USD 0,16%
Abbott Laboratories, 3.7% 9mar2029, USD 0,16%
Walt Disney, 2.65% 13jan2031, USD 0,16%
AT&T Inc, 1.65% 1feb2028, USD 0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,16%
AbbVie, 4.25% 14nov2028, USD 0,16%
Suzano Austria, 6% 15jan2029, USD 0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,15%
Aercap Holdings, 2.45% 29oct2026, USD 0,15%
GSK PLC, 3.875% 15may2028, USD 0,15%
Amgen, 2.2% 21feb2027, USD 0,15%
Carrier Global, 2.722% 15feb2030, USD 0,15%
The Home Depot, 2.95% 15jun2029, USD 0,15%
AbbVie, 4.95% 15mar2031, USD 0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,14%
Sherwin-Williams, 3.45% 1jun2027, USD 0,14%
Salesforce, 3.7% 11apr2028, USD 0,14%
Novartis AG, 4.4% 18mar2031, USD 0,14%
Broadcom Inc, 4.35% 15feb2030, USD 0,14%
Alphabet, 1.1% 15aug2030, USD 0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,14%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,14%
Dell International LLC, 4.9% 1oct2026, USD 0,14%
Oracle, 2.3% 25mar2028, USD 0,14%
Lowe's, 3.1% 3may2027, USD 0,14%
Alibaba, 2.125% 9feb2031, USD 0,14%
Intel, 4.875% 10feb2028, USD 0,14%
Dell International LLC, 5.3% 1oct2029, USD 0,14%
Comcast, 4.15% 15oct2028, USD 0,14%
NIKE, 2.85% 27mar2030, USD 0,14%
Comcast, 2.65% 1feb2030, USD 0,13%
Merck & Co, 3.4% 7mar2029, USD 0,13%
Johnson&Johnson, 0.95% 1sep2027, USD 0,13%
American Tower, 3.8% 15aug2029, USD 0,13%
HCA, 5.45% 1apr2031, USD 0,13%
Oracle, 2.8% 1apr2027, USD 0,13%
Cisco Systems, 4.8% 26feb2027, USD 0,13%
Costco Wholesale, 1.6% 20apr2030, USD 0,13%
Global Payments, 4.5% 15nov2028, USD 0,13%
GSK PLC, 3.375% 24mar2027, USD 0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,13%
Citigroup, 4.45% 29sep2027, USD (G) 0,13%
Broadcom Inc, 4.15% 15nov2030, USD 0,13%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,13%
Lowe's, 3.65% 5apr2029, USD 0,13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,13%
Intel, 3.9% 25mar2030, USD 0,13%
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Autres actions de ce fonds

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR)
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