XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR), IE00BYPHT736 | Cbonds
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XDEP - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (IE00BYPHT736)

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すべて選択 すべてリセット
 
(%)
IE00BYPHT736
XDEP ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
15.2 EUR
一口当たり純資産価値（NAV） | 2026/06/04
2016/06/09
設定日
4 年回
配当支払い
CEOIMS
CFI
XDEP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
iBoxx® EUR Corporates Yield Plus
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
103.03 百万 EUR
ファンド基準価額 | 2026/06/04
423.71 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    -0.18 %
  • 1ヶ月
    -0.77 %
  • 3ヶ月
    -0.01 %
  • 6ヶ月
    -0.25 %
  • 1年
    2.05 %
  • 3年
    17.06 %
  • 5年
    -1.35 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

XDEP プロファイル

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.06.2016 with unique ISIN - IE00BYPHT736. Main exchange is XETRA and ticker symbol is XDEP. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

構造 XDEP 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
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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その他 - %

このファンドのその他の株式

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
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