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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
33.62 EUR
NAV per Share | 02/06/2026
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
290.32 mln USD
Fund NAV | 02/06/2026
58.3 mln EUR
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 02/06/2026, 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 29/05/2026

Download structure in Excel
Paper Value
Pfizer, 5.3% 19may2053, USD 0.27%
Amgen, 5.65% 2mar2053, USD 0.22%
AbbVie, 3.2% 21nov2029, USD 0.21%
AbbVie, 4.25% 21nov2049, USD 0.21%
Microsoft, 2.525% 1jun2050, USD 0.2%
Alphabet, 5.65% 15feb2056, USD 0.2%
Salesforce, 6.55% 15mar2056, USD 0.2%
Microsoft, 2.921% 17mar2052, USD 0.19%
Pfizer, 4.75% 19may2033, USD 0.19%
Abbott Laboratories, 5.5% 15mar2056, USD 0.19%
Amgen, 5.25% 2mar2033, USD 0.18%
Alphabet, 5.45% 15nov2055, USD 0.18%
Salesforce, 5.55% 15mar2036, USD 0.18%
Salesforce, 4.9% 15sep2031, USD 0.18%
Alphabet, 4.8% 15feb2036, USD 0.17%
Pfizer, 5.34% 19may2063, USD 0.17%
AbbVie, 4.05% 21nov2039, USD 0.16%
Abbott Laboratories, 4.65% 15mar2036, USD 0.16%
Orange, 8.5% 1mar2031, USD 0.16%
AT&T Inc, 3.55% 15sep2055, USD 0.15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.15%
Comcast, 2.937% 1nov2056, USD 0.15%
The Home Depot, 5.875% 16dec2036, USD 0.15%
Amgen, 5.75% 2mar2063, USD 0.15%
Pfizer, 7.2% 15mar2039, USD 0.15%
Charter Communications Operating, 6.484% 23oct2045, USD 0.15%
Abbott Laboratories, 4.9% 30nov2046, USD 0.14%
Cigna Group, 4.9% 15dec2048, USD 0.14%
AT&T Inc, 3.5% 15sep2053, USD 0.14%
GSK PLC, 6.375% 15may2038, USD 0.14%
Deutsche Telekom, 8.75% 15jun2030, USD 0.14%
Visa, 4.3% 14dec2045, USD 0.14%
AT&T Inc, 3.8% 1dec2057, USD 0.14%
Amgen, 4.663% 15jun2051, USD 0.14%
Alphabet, 5.7% 15nov2075, USD 0.14%
Comcast, 2.887% 1nov2051, USD 0.14%
Alphabet, 4.7% 15nov2035, USD 0.14%
Aercap Holdings, 3.3% 30jan2032, USD 0.14%
AT&T Inc, 3.65% 15sep2059, USD 0.14%
Pfizer, 5.11% 19may2043, USD 0.14%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.13%
HCA, 3.5% 1sep2030, USD 0.13%
AbbVie, 4.7% 14may2045, USD 0.13%
Broadcom Inc, 3.5% 15feb2041, USD 0.13%
Alphabet, 4.1% 15feb2031, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
British Telecommunications, 8.625% 15dec2030, USD 0.12%
Cisco Systems, 5.9% 15feb2039, USD 0.12%
AbbVie, 5.4% 15mar2054, USD 0.12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.12%
Fiserv, 3.5% 1jul2029, USD 0.12%
Pfizer, 4.65% 19may2030, USD 0.12%
Cisco Systems, 5.05% 26feb2034, USD 0.12%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.12%
Broadcom Inc, 4.926% 15may2037, USD 0.12%
Cisco Systems, 5.5% 15jan2040, USD 0.12%
Amgen, 5.6% 2mar2043, USD 0.12%
Aon North America, 5.75% 1mar2054, USD 0.12%
Telefonica SA, 7.045% 20jun2036, USD 0.12%
Cigna Group, 4.8% 15aug2038, USD 0.11%
Verizon Communications, 4.016% 3dec2029, USD 0.11%
AbbVie, 5.05% 15mar2034, USD 0.11%
IBM, 3.5% 15may2029, USD 0.11%
Abbott Laboratories, 4% 15mar2031, USD 0.11%
Alphabet, 5.35% 15nov2045, USD 0.11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.11%
Amgen, 5.25% 2mar2030, USD 0.11%
Alphabet, 4.4% 15feb2033, USD 0.11%
Gilead Sciences, 4.75% 1mar2046, USD 0.11%
Broadcom Inc, 2.45% 15feb2031, USD 0.11%
Synopsys, 5.7% 1apr2055, USD 0.11%
America Movil, 6.125% 30mar2040, USD 0.11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.11%
Wyeth, 5.95% 1apr2037, USD 0.11%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.11%
Cisco Systems, 4.95% 26feb2031, USD 0.11%
Verizon Communications, 3.4% 22mar2041, USD 0.11%
Novartis AG, 5.7% 18mar2056, USD 0.11%
Telefonica SA, 5.213% 8mar2047, USD 0.11%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.11%
Novartis AG, 4.9% 18mar2036, USD 0.1%
IBM, 4.25% 15may2049, USD 0.1%
Synopsys, 5.15% 1apr2035, USD 0.1%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Verizon Communications, 3.55% 22mar2051, USD 0.1%
Alphabet, 4.1% 15nov2030, USD 0.1%
Oracle, 6.7% 4feb2056, USD 0.1%
Verizon Communications, 5.875% 30nov2055, USD 0.1%
UnitedHealth Group, 5.625% 15jul2054, USD 0.1%
American Express Co, 4.804% 24oct2036, USD 0.1%
Abbott Laboratories, 4.75% 15mar2038, USD 0.1%
HSBC Holdings plc, 5.24% 13may2031, USD 0.1%
Walt Disney, 2% 1sep2029, USD 0.1%
Abbott Laboratories, 5.6% 15mar2066, USD 0.1%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.1%
Salesforce, 5.2% 15mar2033, USD 0.1%
Barclays, 7.437% 2nov2033, USD 0.1%
HCA, 5.25% 15jun2049, USD 0.1%
Intel, 5.7% 10feb2053, USD 0.1%
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