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XZBE - Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (IE00BL58LL31)

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(%)
IE00BL58LL31
XZBE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
32.93 EUR
NAV per Share | 24/08/2026
24/11/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
XZBE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Benchmark
0.21 %
Total Cost Ratio
284.81 mln USD
Fund NAV | 24/08/2026
57.75 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 27/08/2026, XETRA

  • YTD
    -1.48 %
  • 1M
    -1.88 %
  • 3M
    -2.84 %
  • 6M
    -1.13 %
  • 1Y
    2.89 %
  • 3Y
    7.8 %
  • 5Y
    -11.43 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XZBE profile

The Xtrackers ESG USD Corporate Bond UCITS ETF 2C 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 24.11.2020 with unique ISIN - IE00BL58LL31. Main exchange is XETRA and ticker symbol is XZBE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XZBE on 26/08/2026

Download structure in Excel
Paper Value
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 1C (USD)
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