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XZBU - Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (IE00BL58LJ19)

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(%)
IE00BL58LJ19
XZBU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
43,95 USD
每股资产净值 | 2026-08-24
2020-09-03
成立日期
否
股息的支付
CEOGBS
CFI
XZBU
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
基准
0.16 %
总成本比率
284,81 百万 USD
基金资产总量 | 2026-08-24
217,43 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-27, XETRA

  • YTD
    0,16 %
  • 1M
    -0,55 %
  • 3M
    -0,94 %
  • 6M
    -0,77 %
  • 1Y
    0,67 %
  • 3Y
    6,2 %
  • 5Y
    3,23 %
  • 10Y
    -
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报价 (XZBU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XZBU profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) 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 03.09.2020 with unique ISIN - IE00BL58LJ19. Main exchange is XETRA and ticker symbol is XZBU. The total expense ratio is 0.16%. The Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XZBU 在 2026-08-26

下载结构至 Excel 文档
证券 值
Charter Communications Operating, 7.337% 1sep2041, USD 0,31%
Charter Communications Operating, 7.087% 1sep2038, USD 0,31%
Pfizer, 5.3% 19may2053, USD 0,26%
AbbVie, 3.2% 21nov2029, USD 0,21%
Pfizer, 4.75% 19may2033, USD 0,21%
Amgen, 5.25% 2mar2033, USD 0,2%
Microsoft, 2.525% 1jun2050, USD 0,2%
AbbVie, 4.25% 21nov2049, USD 0,2%
Alphabet, 5.65% 15feb2056, USD 0,19%
Salesforce, 5.55% 15mar2036, USD 0,19%
Salesforce, 6.55% 15mar2056, USD 0,19%
Aercap Holdings, 3.3% 30jan2032, USD 0,19%
Microsoft, 2.921% 17mar2052, USD 0,19%
Amgen, 5.65% 2mar2053, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Salesforce, 4.9% 15sep2031, USD 0,18%
Alphabet, 4.8% 15feb2036, USD 0,17%
Deutsche Telekom, 8.25% 15jun2030, USD 0,17%
Abbott Laboratories, 5.5% 15mar2056, USD 0,16%
AbbVie, 4.05% 21nov2039, USD 0,16%
Abbott Laboratories, 4.65% 15mar2036, USD 0,16%
Alphabet, 5.45% 15nov2055, USD 0,15%
Amgen, 5.6% 2mar2043, USD 0,15%
The Home Depot, 5.875% 16dec2036, USD 0,15%
Pfizer, 7.2% 15mar2039, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
AT&T Inc, 3.55% 15sep2055, USD 0,15%
Amgen, 5.75% 2mar2063, USD 0,15%
Charter Communications Operating, 6.484% 23oct2045, USD 0,15%
Abbott Laboratories, 4.9% 30nov2046, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
Cigna Group, 4.9% 15dec2048, USD 0,14%
GSK PLC, 6.375% 15may2038, USD 0,14%
Comcast, 2.937% 1nov2056, USD 0,14%
Visa, 4.3% 14dec2045, USD 0,14%
AbbVie, 5.4% 15mar2054, USD 0,14%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,14%
Alphabet, 4.7% 15nov2035, USD 0,14%
AT&T Inc, 3.5% 15sep2053, USD 0,14%
HCA, 3.5% 1sep2030, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
AT&T Inc, 3.65% 15sep2059, USD 0,13%
Alphabet, 4.1% 15feb2031, USD 0,13%
Alphabet, 5.7% 15nov2075, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
British Telecommunications, 8.625% 15dec2030, USD 0,12%
Broadcom Inc, 3.469% 15apr2034, USD 0,12%
Gilead Sciences, 4.75% 1mar2046, USD 0,12%
Broadcom Inc, 3.5% 15feb2041, USD 0,12%
Cisco Systems, 5.9% 15feb2039, USD 0,12%
Pfizer, 4.65% 19may2030, USD 0,12%
Abbott Laboratories, 4.75% 15mar2038, USD 0,12%
Cisco Systems, 5.05% 26feb2034, USD 0,12%
Cisco Systems, 5.5% 15jan2040, USD 0,12%
Salesforce, 5.2% 15mar2033, USD 0,12%
Broadcom Inc, 5.2% 15jul2035, USD 0,12%
Telefonica SA, 7.045% 20jun2036, USD 0,12%
Comcast, 2.887% 1nov2051, USD 0,12%
Orange, 8.5% 1mar2031, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
AT&T Inc, 3.8% 1dec2057, USD 0,11%
AbbVie, 4.7% 14may2045, USD 0,11%
Abbott Laboratories, 4% 15mar2031, USD 0,11%
Cigna Group, 4.8% 15aug2038, USD 0,11%
AbbVie, 5.05% 15mar2034, USD 0,11%
IBM, 4.25% 15may2049, USD 0,11%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,11%
Amgen, 5.25% 2mar2030, USD 0,11%
Alphabet, 4.4% 15feb2033, USD 0,11%
Abbott Laboratories, 4.3% 15mar2033, USD 0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Broadcom Inc, 2.45% 15feb2031, USD 0,11%
Charter Communications Operating, 5.75% 1apr2048, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Intel, 6.125% 15may2056, USD 0,11%
Cisco Systems, 4.95% 26feb2031, USD 0,11%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,11%
Walt Disney, 2.65% 13jan2031, USD 0,11%
America Movil, 6.125% 30mar2040, USD 0,11%
Wyeth, 5.95% 1apr2037, USD 0,11%
Synopsys, 5.7% 1apr2055, USD 0,11%
Novartis AG, 4.9% 18mar2036, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1%
Novartis AG, 5.7% 18mar2056, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Synopsys, 5.15% 1apr2035, USD 0,1%
AbbVie, 4.5% 14may2035, USD 0,1%
Amgen, 4.4% 1may2045, USD 0,1%
AbbVie, 4.4% 6nov2042, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
United Parcel Service, 6.2% 15jan2038, USD 0,1%
HSBC Holdings plc, 5.24% 13may2031, USD 0,1%
US DOLLAR 0,1%
American Express Co, 4.804% 24oct2036, USD 0,1%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0,1%
Walt Disney, 2% 1sep2029, USD 0,1%
UnitedHealth Group, 5.625% 15jul2054, USD 0,1%
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Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR)
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