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XYLE - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE00BFMKQ930)

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(%)
IE00BFMKQ930
XYLE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
19.58 EUR
NAV per Share | 05/06/2026
06/11/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
XYLE
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)
Benchmark
0.21 %
Total Cost Ratio
Physical
Replication method
103.26 mln EUR
Fund NAV | 05/06/2026
26.98 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    -0.31 %
  • 1M
    -0.59 %
  • 3M
    -0.72 %
  • 6M
    0.13 %
  • 1Y
    1.98 %
  • 3Y
    9.41 %
  • 5Y
    0.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XYLE profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - IE00BFMKQ930. Main exchange is XETRA and ticker symbol is XYLE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XYLE on 29/05/2026

Download structure in Excel
Paper Value
AbbVie, 3.2% 21nov2029, USD 0.44%
Cigna Group, 4.375% 15oct2028, USD 0.33%
Salesforce, 4.65% 15mar2029, USD 0.31%
Pfizer, 4.45% 19may2028, USD 0.29%
Amgen, 5.15% 2mar2028, USD 0.29%
Microsoft, 3.3% 6feb2027, USD 0.28%
Microsoft, 2.4% 8aug2026, USD 0.28%
Verizon Communications, 4.016% 3dec2029, USD 0.28%
Deutsche Telekom, 8.75% 15jun2030, USD 0.27%
AT&T Inc, 4.3% 15feb2030, USD 0.27%
AbbVie, 2.95% 21nov2026, USD 0.27%
Verizon Communications, 4.329% 21sep2028, USD 0.26%
IBM, 3.5% 15may2029, USD 0.26%
Oracle, 4.55% 4feb2029, USD 0.25%
Salesforce, 4.5% 15mar2028, USD 0.25%
British Telecommunications, 8.625% 15dec2030, USD 0.25%
Oracle, 4.95% 4feb2031, USD 0.24%
Fiserv, 3.5% 1jul2029, USD 0.24%
Alphabet, 4.1% 15feb2031, USD 0.24%
Pfizer, 4.65% 19may2030, USD 0.24%
HCA, 3.5% 1sep2030, USD 0.23%
AT&T Inc, 4.35% 1mar2029, USD 0.23%
Comcast, 4.15% 15oct2028, USD 0.22%
Oracle, 2.95% 1apr2030, USD 0.21%
Orange, 8.5% 1mar2031, USD 0.21%
Amgen, 5.25% 2mar2030, USD 0.21%
Cisco Systems, 4.95% 26feb2031, USD 0.21%
AbbVie, 4.8% 15mar2029, USD 0.2%
AbbVie, 4.8% 15mar2027, USD 0.2%
Oracle, 4.45% 26sep2030, USD (C) 0.2%
Fox Corporation, 4.709% 25jan2029, USD 0.19%
Alphabet, 4.1% 15nov2030, USD 0.19%
Verizon Communications, 2.55% 21mar2031, USD 0.19%
AT&T Inc, 2.3% 1jun2027, USD 0.19%
Oracle, 2.65% 15jul2026, USD 0.18%
QUALCOMM, 3.25% 20may2027, USD 0.18%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.18%
Alibaba, 3.4% 6dec2027, USD 0.18%
Walt Disney, 2% 1sep2029, USD 0.18%
Walt Disney, 2.65% 13jan2031, USD 0.18%
Cisco Systems, 4.85% 26feb2029, USD 0.18%
Abbott Laboratories, 3.7% 9mar2029, USD 0.18%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.18%
AbbVie, 4.25% 14nov2028, USD 0.18%
Abbott Laboratories, 4% 15mar2031, USD 0.18%
Suzano Austria, 6% 15jan2029, USD 0.17%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.17%
Synopsys, 4.85% 1apr2030, USD 0.17%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.17%
Broadcom Inc, 2.45% 15feb2031, USD 0.17%
GSK PLC, 3.875% 15may2028, USD 0.17%
Aercap Holdings, 2.45% 29oct2026, USD 0.17%
Oracle, 3.25% 15nov2027, USD 0.16%
Amgen, 2.2% 21feb2027, USD 0.16%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.16%
The Home Depot, 2.95% 15jun2029, USD 0.16%
Alphabet, 1.1% 15aug2030, USD 0.16%
Alphabet, 3.7% 15feb2029, USD 0.16%
Intel, 2.45% 15nov2029, USD 0.16%
Verizon Communications, 1.75% 20jan2031, USD 0.16%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0.15%
Broadcom Inc, 5.05% 12jul2029, USD 0.15%
Oracle, 2.3% 25mar2028, USD 0.15%
Alibaba, 2.125% 9feb2031, USD 0.15%
Dell International LLC, 5.3% 1oct2029, USD 0.15%
Walmart, 3.7% 26jun2028, USD 0.15%
Comcast, 2.65% 1feb2030, USD 0.15%
Verizon Communications, 2.1% 22mar2028, USD 0.15%
American Tower, 3.8% 15aug2029, USD 0.15%
Merck & Co, 3.4% 7mar2029, USD 0.15%
Oracle, 2.8% 1apr2027, USD 0.14%
Cisco Systems, 4.8% 26feb2027, USD 0.14%
GSK PLC, 3.375% 24mar2027, USD 0.14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.14%
Carrier Global, 2.722% 15feb2030, USD 0.14%
Broadcom Inc, 4.15% 15nov2030, USD 0.14%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.14%
Intel, 3.9% 25mar2030, USD 0.14%
Verizon Communications, 4.125% 16mar2027, USD 0.14%
Aercap Holdings, 3% 29oct2028, USD 0.14%
AT&T Inc, 1.65% 1feb2028, USD 0.14%
Alphabet, 1.998% 15aug2026, USD 0.14%
Broadcom Inc, 4.6% 15jul2030, USD 0.14%
Novartis Capital, 4.1% 5nov2030, USD 0.13%
Broadcom Inc, 4.35% 15feb2030, USD 0.13%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.13%
Gilead Sciences, 2.95% 1mar2027, USD 0.13%
HCA, 4.125% 15jun2029, USD 0.13%
Comcast, 4.25% 15oct2030, USD 0.13%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.13%
Pfizer, 3.45% 15mar2029, USD 0.13%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.13%
AT&T Inc, 4.25% 1mar2027, USD 0.13%
Global Payments, 4.875% 15nov2030, USD 0.13%
Charter Communications Operating, 6.1% 1jun2029, USD 0.13%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.13%
Costco Wholesale, 1.6% 20apr2030, USD 0.13%
Pfizer, 3% 15dec2026, USD 0.13%
Cigna Group, 3.4% 1mar2027, USD 0.13%
AbbVie, 4.65% 15mar2028, USD 0.13%
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Other shares of this fund

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR)
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