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

(%)
39.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
03/09/2020
Inception Date
176.14 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Benchmark
Deutsche Asset & Wealth Management
Provider
129.46 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL58LJ19
ISIN
XZBU
Ticker
CEOGBS
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Quotes (XZBU)

Yield on 02/05/2024

  • YTD
    -0.89 %
  • 1M
    -0.79 %
  • 3M
    -2.01 %
  • 6M
    5.65 %
  • 1Y
    3.63 %
  • 3Y
    -0.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
CVS Health, 5.05% 25mar2048, USD 0.3605%
Pfizer, 5.3% 19may2053, USD 0.2753%
Warnermedia Holdings, 5.141% 15mar2052, USD 0.2737%
Amgen, 5.65% 2mar2053, USD 0.2356%
AbbVie, 4.25% 21nov2049, USD 0.2318%
CVS Health, 4.3% 25mar2028, USD 0.2181%
CVS Health, 4.78% 25mar2038, USD 0.217%
Microsoft, 2.921% 17mar2052, USD 0.2165%
Pfizer, 4.75% 19may2033, USD 0.212%
Microsoft, 2.525% 1jun2050, USD 0.1995%
Goldman Sachs, 6.75% 1oct2037, USD 0.1994%
Deutsche Telekom, 8.75% 15jun2030, USD 0.1951%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.1922%
AbbVie, 3.2% 21nov2029, USD 0.192%
AT&T Inc, 3.5% 15sep2053, USD 0.1898%
AT&T Inc, 3.55% 15sep2055, USD 0.1877%
Pfizer, 5.34% 19may2063, USD 0.1833%
Amgen, 5.15% 2mar2028, USD 0.1826%
Amgen, 5.25% 2mar2033, USD 0.1801%
The Home Depot, 5.875% 16dec2036, USD 0.1794%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.1753%
GSK PLC, 6.375% 15may2038, USD 0.1677%
Amazon.com, 4.05% 22aug2047, USD 0.1652%
Cigna, 4.375% 15oct2028, USD 0.162%
AbbVie, 4.05% 21nov2039, USD 0.1618%
Aercap Holdings, 3.3% 30jan2032, USD 0.1608%
Abbott Laboratories, 4.9% 30nov2046, USD 0.1597%
Charter Communications Operating, 6.484% 23oct2045, USD 0.1587%
Visa, 4.3% 14dec2045, USD 0.1562%
AT&T Inc, 3.65% 15sep2059, USD 0.1558%
Pfizer, 4.45% 19may2028, USD 0.1548%
AstraZeneca, 6.45% 15sep2037, USD 0.1543%
AT&T Inc, 3.8% 1dec2057, USD 0.1519%
Amazon.com, 3.15% 22aug2027, USD 0.1491%
Verizon Communications, 4.016% 3dec2029, USD 0.149%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.1487%
Comcast, 2.937% 1nov2056, USD 0.1478%
Comcast, 4.15% 15oct2028, USD 0.1457%
Pfizer, 5.11% 19may2043, USD 0.1449%
Amgen, 4.663% 15jun2051, USD 0.1438%
Broadcom Inc, 3.137% 15nov2035, USD 0.1416%
AbbVie, 4.8% 15mar2029, USD 0.1411%
Aercap Holdings, 3% 29oct2028, USD 0.141%
AbbVie, 5.4% 15mar2054, USD 0.1397%
British Telecommunications, 9.625% 15dec2030, USD 0.1376%
AbbVie, 4.5% 14may2035, USD 0.1368%
Pfizer, 7.2% 15mar2039, USD 0.1366%
CVS Health, 5.125% 20jul2045, USD 0.1363%
Orange, 8.5% 1mar2031, USD 0.1358%
Amgen, 5.75% 2mar2063, USD 0.1324%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.1322%
Verizon Communications, 4.329% 21sep2028, USD 0.1311%
Centene, 4.625% 15dec2029, USD 0.1307%
Comcast, 2.887% 1nov2051, USD 0.1293%
Microsoft, 2.675% 1jun2060, USD 0.1287%
Amgen, 5.6% 2mar2043, USD 0.1282%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.1281%
Oracle, 3.6% 1apr2050, USD 0.1275%
Fiserv, 3.5% 1jul2029, USD 0.1268%
HSBC Holdings plc, 3.973% 22may2030, USD 0.1265%
Goldman Sachs, 3.814% 23apr2029, USD 0.1265%
Wyeth, 5.95% 1apr2037, USD 0.126%
Citigroup, 4.45% 29sep2027, USD (G) 0.1247%
Pfizer, 4.65% 19may2030, USD 0.1246%
IBM, 3.5% 15may2029, USD 0.1227%
Amazon.com, 3.1% 12may2051, USD 0.1224%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.1206%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD 0.1196%
Cigna, 4.9% 15dec2048, USD 0.119%
AbbVie, 4.4% 6nov2042, USD 0.1182%
AbbVie, 5.05% 15mar2034, USD 0.118%
Fox Corporation, 4.709% 25jan2029, USD 0.1172%
Broadcom Inc, 4.926% 15may2037, USD 0.1159%
IBM, 4.25% 15may2049, USD 0.1151%
Goldman Sachs, 2.615% 22apr2032, USD 0.1144%
Citigroup, 4.412% 31mar2031, USD 0.1143%
America Movil, 6.125% 30mar2040, USD 0.1135%
Verizon Communications, 3.55% 22mar2051, USD 0.1128%
HCA, 4.125% 15jun2029, USD 0.1123%
AbbVie, 4.7% 14may2045, USD 0.1122%
Verizon Communications, 2.355% 15mar2032, USD 0.112%
Oracle, 6.9% 9nov2052, USD 0.1118%
HCA, 3.5% 1sep2030, USD 0.1107%
United Parcel Service, 6.2% 15jan2038, USD 0.1106%
Goldman Sachs, 3.102% 24feb2033, USD 0.1104%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0.1102%
Merck & Co, 3.4% 7mar2029, USD 0.1095%
Oracle, 3.95% 25mar2051, USD 0.1092%
Warnermedia Holdings, 5.391% 15mar2062, USD 0.1081%
DowDuPont, 5.419% 15nov2048, USD 0.1081%
Broadcom Inc, 3.187% 15nov2036, USD 0.108%
Amazon.com, 2.1% 12may2031, USD 0.108%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.108%
Gilead Sciences, 4.75% 1mar2046, USD 0.107%
Citigroup, 5.174% 13feb2030, USD 0.1068%
Cisco Systems, 5.5% 15jan2040, USD 0.1068%
Goldman Sachs, 2.383% 21jul2032, USD 0.1064%
Verizon Communications, 3.4% 22mar2041, USD 0.106%
Telefonica SA, 5.213% 8mar2047, USD 0.1059%
UnitedHealth Group, 5.875% 15feb2053, USD 0.1058%
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