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

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(%)

IE00BZ036J45

XDGE ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

10,23 EUR

每股资产净值 | 2026-06-18

2016-02-29

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

XDGE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged)

基准

0.21 %

总成本比率

1.389,59 百万 USD

基金资产总量 | 2026-03-03

271,14 百万 EUR

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, XETRA

YTD

-1,31 %
1M

-1,81 %
3M

-1,63 %
6M

-0,89 %
1Y

3,09 %
3Y

7,26 %
5Y

-16,13 %
10Y

-

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报价 (XDGE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XDGE 在 2026-05-29

下载结构至 Excel 文档

证券	值
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%