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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

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(%)
IE00BYPHT736
XDEP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
15,12 EUR
每股资产净值 | 2026-07-23
2016-06-09
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XDEP
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
iBoxx® EUR Corporates Yield Plus
基准
0.25 %
总成本比率
115,72 百万 EUR
基金资产总量 | 2026-07-23
432,56 百万 EUR
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    -0,18 %
  • 1M
    -0,77 %
  • 3M
    -0,01 %
  • 6M
    -0,25 %
  • 1Y
    2,05 %
  • 3Y
    17,06 %
  • 5Y
    -1,35 %
  • 10Y
    -
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报价 (XDEP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XDEP profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYPHT736. Main exchange is XETRA and ticker symbol is XDEP. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XDEP 在 2026-07-23

下载结构至 Excel 文档
证券 值
- 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%
Verizon Communications, 2.55% 21mar2031, USD 0,25%
NVIDIA, 4.35% 15jun2029, 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) 0,23%
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 0,18%
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%
Cisco Systems, 4.85% 26feb2029, USD 0,16%
Aercap Holdings, 3% 29oct2028, 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%
Dell International LLC, 4.9% 1oct2026, USD 0,14%
Oracle, 2.3% 25mar2028, USD 0,14%
SBA Communications Corporation, 3.125% 1feb2029, 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%
Johnson&Johnson, 0.95% 1sep2027, USD 0,13%
Merck & Co, 3.4% 7mar2029, 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%
Global Payments, 4.5% 15nov2028, USD 0,13%
Costco Wholesale, 1.6% 20apr2030, 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%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,13%
Broadcom Inc, 4.15% 15nov2030, USD 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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该基金其他股票

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
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