Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BZ036J45
XDGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
10 EUR
valeur liquidative par action | 23/07/2026
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
279,2 mln EUR
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 24/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XDGE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 23/07/2026

Exporter la structure dans Excel
Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,14%
Meta Platforms, 6.3% 15may2056, USD 0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,13%
Meta Platforms, 5.625% 15nov2055, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,12%
AbbVie, 3.2% 21nov2029, 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%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,12%
CVS Health, 4.78% 25mar2038, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Oracle, 5.7% 4feb2036, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Oracle, 6.7% 4feb2056, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Microsoft, 2.921% 17mar2052, USD 0,09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Deutsche Telekom, 8.25% 15jun2030, USD 0,09%
Meta Platforms, 6.2% 15may2046, USD 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
JP Morgan, 5.576% 23jul2036, USD 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Meta Platforms, 5.75% 15nov2065, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,09%
JP Morgan, 2.739% 15oct2030, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Alphabet, 5.45% 15nov2055, USD 0,09%
Abbott Laboratories, 5.5% 15mar2056, USD 0,08%
Goldman Sachs, 3.102% 24feb2033, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
Pfizer, 5.34% 19may2063, USD 0,08%
Apple, 4.65% 23feb2046, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Aercap Holdings, 3.3% 30jan2032, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
NVIDIA, 4.75% 15jun2033, USD 0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Alphabet, 4.7% 15nov2035, USD 0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,08%
Verizon Communications, 2.55% 21mar2031, USD 0,08%
Goldman Sachs, 4.939% 21oct2036, USD 0,08%
Goldman Sachs, 5.016% 23oct2035, USD 0,08%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Xtrackers USD Corporate Bond UCITS ETF 1C (USD)
Xtrackers USD Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN)
Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.