(%)

IE00BL58LJ19

XZBU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

43,38 USD

每股资产净值 | 2026-10-26

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

338,92 百万 USD

基金资产总量 | 2026-10-26

235,58 百万 USD

股票类资产 | 2026-10-26

是

UCITS

收益率在 2026-10-26, XETRA

YTD

2,82 %
1M

3,54 %
3M

0,84 %
6M

1,76 %
1Y

0,58 %
3Y

12,97 %
5Y

-1,47 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XZBU 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Pfizer, 5.3% 19may2053, USD	0,28%
-	0,27%
Pfizer, 4.75% 19may2033, USD	0,21%
AbbVie, 3.2% 21nov2029, USD	0,2%
Amgen, 5.65% 2mar2053, USD	0,19%
Microsoft, 2.921% 17mar2052, USD	0,18%
AbbVie, 4.25% 21nov2049, USD	0,18%
Salesforce, 5.55% 15mar2036, USD	0,18%
Microsoft, 2.525% 1jun2050, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Aercap Holdings, 3.3% 30jan2032, USD	0,17%
Amgen, 5.25% 2mar2033, USD	0,17%
Salesforce, 6.55% 15mar2056, USD	0,17%
Salesforce, 4.9% 15sep2031, USD	0,17%
AbbVie, 4.05% 21nov2039, USD	0,16%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
Deutsche Telekom, 8.25% 15jun2030, USD	0,16%
GSK PLC, 6.375% 15may2038, USD	0,16%
Abbott Laboratories, 4.65% 15mar2036, USD	0,15%
Abbott Laboratories, 4.9% 30nov2046, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,14%
Amgen, 5.6% 2mar2043, USD	0,14%
Alphabet, 5.45% 15nov2055, USD	0,14%
The Home Depot, 5.875% 16dec2036, USD	0,14%
Alphabet, 6.375% 15aug2056, USD	0,14%
Pfizer, 7.2% 15mar2039, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,13%
Charter Communications Operating, 6.484% 23oct2045, USD	0,13%
Alphabet, 4.8% 15feb2036, USD	0,13%
Pfizer, 5.11% 19may2043, USD	0,13%
Amgen, 4.663% 15jun2051, USD	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Orange, 8.5% 1mar2031, USD	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
HCA, 3.5% 1sep2030, USD	0,13%
Alphabet, 4.7% 15nov2035, USD	0,13%
Comcast, 2.937% 1nov2056, USD	0,12%
Cigna Group, 4.9% 15dec2048, USD	0,12%
Amgen, 5.25% 2mar2030, USD	0,12%
AbbVie, 5.05% 15mar2034, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Abbott Laboratories, 4.3% 15mar2033, USD	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
IBM, 4.25% 15may2049, USD	0,12%
Gilead Sciences, 4.75% 1mar2046, USD	0,11%
Goldman Sachs, 6.75% 1oct2037, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Cisco Systems, 5.9% 15feb2039, USD	0,11%
Broadcom Inc, 3.469% 15apr2034, USD	0,11%
Novartis AG, 5.7% 18mar2056, USD	0,11%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
Broadcom Inc, 3.5% 15feb2041, USD	0,11%
Cisco Systems, 5.05% 26feb2034, USD	0,11%
Aon North America, 5.95% 17sep2036, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,11%
Telefonica SA, 7.045% 20jun2036, USD	0,11%
AbbVie, 4.7% 14may2045, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
Cigna Group, 4.8% 15aug2038, USD	0,1%
Salesforce, 5.2% 15mar2033, USD	0,1%
Broadcom Inc, 3.137% 15nov2035, USD	0,1%
Microsoft, 2.675% 1jun2060, USD	0,1%
Comcast, 2.887% 1nov2051, USD	0,1%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,1%
Alphabet, 4.4% 15feb2033, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Broadcom Inc, 2.45% 15feb2031, USD	0,1%
Alphabet, 4.1% 15feb2031, USD	0,1%
US DOLLAR	0,1%
Cisco Systems, 4.95% 26feb2031, USD	0,1%
Walt Disney, 2.65% 13jan2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Wyeth, 5.95% 1apr2037, USD	0,1%
Intel, 6.125% 15may2056, USD	0,1%
Dell International LLC, 5.3% 1oct2029, USD	0,1%
Synopsys, 5.7% 1apr2055, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Novartis AG, 4.9% 18mar2036, USD	0,1%
Aon North America, 5.625% 17sep2031, USD	0,1%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
AbbVie, 4.5% 14may2035, USD	0,1%
Cisco Systems, 5.3% 26feb2054, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
AbbVie, 4.4% 6nov2042, USD	0,1%
Amgen, 4.4% 1may2045, USD	0,1%
Telefonica SA, 5.213% 8mar2047, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,09%
United Parcel Service, 6.2% 15jan2038, USD	0,09%

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其他 - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

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收益率在 2026-10-26, XETRA

报价 (XZBU)

价格动态的变化

XZBU 概况

结构 XZBU 在 2026-10-23

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个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-26, XETRA

报价 (XZBU)

价格动态的变化

XZBU 概况

结构 XZBU 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BL58LJ19)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-26, XETRA