XDGE - Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR), IE00BZ036J45 | Cbonds
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XDGE - Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) (IE00BZ036J45)

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すべて選択 すべてリセット
 
(%)
IE00BZ036J45
XDGE 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
10.23 EUR
一口当たり純資産価値（NAV） | 2026/06/19
2016/02/29
設定日
4 年回
配当支払い
CEOIMS
CFI
XDGE
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
USA
投資家所在地
Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged)
ベンチマーク
0.21 %
総保有コスト率（Total Cost Ratio）
1,389.59 百万 USD
ファンド基準価額 | 2026/03/03
271.81 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, XETRA

  • 年初来
    -1.31 %
  • 1ヶ月
    -1.81 %
  • 3ヶ月
    -1.63 %
  • 6ヶ月
    -0.89 %
  • 1年
    3.09 %
  • 3年
    7.26 %
  • 5年
    -16.13 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

XDGE プロファイル

The Xtrackers USD Corporate Bond UCITS ETF 2D 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 29.02.2016 with unique ISIN - IE00BZ036J45. Main exchange is XETRA and ticker symbol is XDGE. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

構造 XDGE 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
US DOLLAR 0.88%
EURO CURRENCY 0.25%
Anheuser-Busch, 4.9% 1feb2046, USD 0.19%
CVS Health, 5.05% 25mar2048, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Meta Platforms, 5.625% 15nov2055, USD 0.15%
Goldman Sachs, 6.75% 1oct2037, USD 0.14%
Pfizer, 5.3% 19may2053, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.13%
AbbVie, 3.2% 21nov2029, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Boeing, 5.805% 1may2050, USD 0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Oracle, 5.7% 4feb2036, USD 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Pfizer, 4.75% 19may2033, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
AbbVie, 4.25% 21nov2049, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.1%
Salesforce, 5.55% 15mar2036, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Amgen, 5.25% 2mar2033, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.1%
Amazon.com, 4.55% 13mar2033, USD 0.1%
Salesforce, 6.55% 15mar2056, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Alphabet, 4.8% 15feb2036, USD 0.1%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Meta Platforms, 4.2% 15nov2030, USD 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Verizon Communications, 2.355% 15mar2032, USD 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
Pfizer, 5.34% 19may2063, USD 0.09%
AT&T Inc, 3.8% 1dec2057, USD 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Alphabet, 5.65% 15feb2056, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Abbott Laboratories, 4.65% 15mar2036, USD 0.09%
JP Morgan, 5.576% 23jul2036, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.09%
Goldman Sachs, 3.102% 24feb2033, USD 0.09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.09%
Goldman Sachs, 2.383% 21jul2032, USD 0.09%
Meta Platforms, 6.2% 15may2046, USD 0.08%
Goldman Sachs, 4.516% 21jan2032, USD 0.08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.08%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.08%
Citigroup, 6.174% 25may2034, USD 0.08%
Goldman Sachs, 2.615% 22apr2032, USD 0.08%
JP Morgan, 5.294% 22jul2035, USD 0.08%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.08%
Abbott Laboratories, 5.5% 15mar2056, USD 0.08%
JP Morgan, 2.739% 15oct2030, USD 0.08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.08%
Deutsche Telekom, 8.75% 15jun2030, USD 0.08%
Apple, 4.65% 23feb2046, USD 0.08%
AbbVie, 4.05% 21nov2039, USD 0.08%
Comcast, 2.937% 1nov2056, USD 0.08%
JP Morgan, 6.254% 23oct2034, USD 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
Goldman Sachs, 5.016% 23oct2035, USD 0.08%
JP Morgan, 5.717% 14sep2033, USD 0.08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
Alphabet, 4.7% 15nov2035, USD 0.08%
Charter Communications Operating, 6.484% 23oct2045, USD 0.08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.08%
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その他 - %

このファンドのその他の株式

Xtrackers USD Corporate Bond UCITS ETF 1C (USD)
Xtrackers USD Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN)
Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist)
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