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XDGE - Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) (IE00BZ036J45)

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(%)
IE00BZ036J45
XDGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
10,22 EUR
valeur liquidative par action | 12/06/2026
29/02/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
XDGE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged)
Benchmark
0.21 %
Ratio de coût total
1.389,59 mln USD
Actif total du fonds | 03/03/2026
269,02 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 15/06/2026, XETRA

  • YTD
    -1,31 %
  • 1M
    -1,81 %
  • 3M
    -1,63 %
  • 6M
    -0,89 %
  • 1Y
    3,09 %
  • 3Y
    7,26 %
  • 5Y
    -16,13 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XDGE profile

The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) 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 29.02.2016 with unique ISIN - IE00BZ036J45. Main exchange is XETRA and ticker symbol is XDGE. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Structure XDGE au 29/05/2026

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Titre Valeur
US DOLLAR 0,88%
EURO CURRENCY 0,25%
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
Goldman Sachs, 6.75% 1oct2037, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Oracle, 5.7% 4feb2036, USD 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Amgen, 5.25% 2mar2033, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,1%
Amazon.com, 4.55% 13mar2033, USD 0,1%
Salesforce, 6.55% 15mar2056, USD 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Meta Platforms, 4.2% 15nov2030, USD 0,09%
Alphabet, 5.45% 15nov2055, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Verizon Communications, 2.355% 15mar2032, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Pfizer, 5.34% 19may2063, USD 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Abbott Laboratories, 4.65% 15mar2036, USD 0,09%
JP Morgan, 5.576% 23jul2036, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Meta Platforms, 6.2% 15may2046, USD 0,08%
Goldman Sachs, 4.516% 21jan2032, USD 0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,08%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,08%
Citigroup, 6.174% 25may2034, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,08%
Abbott Laboratories, 5.5% 15mar2056, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Deutsche Telekom, 8.75% 15jun2030, USD 0,08%
Apple, 4.65% 23feb2046, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Comcast, 2.937% 1nov2056, USD 0,08%
JP Morgan, 6.254% 23oct2034, USD 0,08%
Amazon.com, 4.65% 20nov2035, USD 0,08%
Goldman Sachs, 5.016% 23oct2035, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Alphabet, 4.7% 15nov2035, USD 0,08%
Charter Communications Operating, 6.484% 23oct2045, USD 0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,08%
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