Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (XYLD, IE00BF8J5974)

(%)

17,6 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

06.03.2018

Дата запуска

369,56 млн EUR

Общий объем активов фонда

0.16 %

Коэффициент общих расходов

Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index

Бенчмарк

Deutsche Asset & Wealth Management

Провайдер

81,18 млн USD

Объем активов класса акций

1 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE00BF8J5974

ISIN

XYLD

Тикер

CEOIMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (XYLD)

Доходность на 23.04.2024

YTD

2,69 %
1M

0,59 %
3M

1,52 %
6M

3,43 %
1Y

6,63 %
3Y

11,09 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 22.04.2024

Бумага	Значение
CVS Health, 4.3% 25mar2028, USD	0,4382%
Charter Communications Operating, 4.908% 23jul2025, USD	0,3627%
Pfizer, 4.45% 19may2028, USD	0,3597%
Microsoft, 3.3% 6feb2027, USD	0,3295%
Visa, 3.15% 14dec2025, USD	0,324%
AbbVie, 2.95% 21nov2026, USD	0,3237%
Comcast, 4.15% 15oct2028, USD	0,3129%
Cigna, 4.375% 15oct2028, USD	0,3128%
Amgen, 5.15% 2mar2028, USD	0,3019%
Microsoft, 2.4% 8aug2026, USD	0,2967%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,2965%
Verizon Communications, 4.329% 21sep2028, USD	0,2959%
AbbVie, 3.6% 14may2025, USD	0,2949%
AbbVie, 2.6% 21nov2024, USD	0,2873%
Oracle, 2.5% 1apr2025, USD	0,2846%
Microsoft, 3.125% 3nov2025, USD	0,2755%
IBM, 3% 15may2024, USD	0,2749%
Verizon Communications, 4.125% 16mar2027, USD	0,2731%
Shire US, 3.2% 23sep2026, USD	0,2693%
Pfizer, 4.45% 19may2026, USD	0,2691%
IBM, 3.3% 15may2026, USD	0,2647%
AbbVie, 3.8% 15mar2025, USD	0,2631%
AT&T Inc, 4.35% 1mar2029, USD	0,2587%
Broadcom Corp, 3.875% 15jan2027, USD	0,258%
Oracle, 3.25% 15nov2027, USD	0,2512%
Comcast, 3.95% 15oct2025, USD	0,2496%
Amazon.com, 3.15% 22aug2027, USD	0,2466%
HCA, 5.375% 1feb2025, USD	0,2454%
Oracle, 2.65% 15jul2026, USD	0,2414%
Amazon.com, 1% 12may2026, USD	0,2407%
Pfizer, 4.65% 19may2025, USD	0,2345%
AT&T Inc, 1.7% 25mar2026, USD	0,2297%
Thermo Fisher Scientific, 1.215% 18oct2024, USD	0,2294%
Merck & Co, 2.75% 10feb2025, USD	0,2294%
Bristol Myers Squibb, 2.9% 26jul2024, USD	0,2281%
Dell International LLC, 6.02% 15jun2026, USD	0,2275%
Verizon Communications, 2.1% 22mar2028, USD	0,2266%
National Australia Bank (New York branch), 3.905% 9jun2027, USD	0,2243%
Gilead Sciences, 3.65% 1mar2026, USD	0,2235%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,2224%
Oracle, 2.95% 15may2025, USD	0,2206%
AbbVie, 4.8% 15mar2029, USD	0,2201%
AT&T Inc, 2.3% 1jun2027, USD	0,2147%
Cisco Systems, 4.85% 26feb2029, USD	0,2124%
CVS Health, 3.875% 20jul2025, USD	0,2101%
Microsoft, 2.7% 12feb2025, USD	0,2087%
Verizon Communications, 2.625% 15aug2026, USD	0,2045%
Novartis, 3.4% 6may2024, USD	0,2043%
AT&T Inc, 1.65% 1feb2028, USD	0,2041%
Comcast, 3.15% 1mar2026, USD	0,2032%
AbbVie, 4.8% 15mar2027, USD	0,2032%
DowDuPont, 4.725% 15nov2028, USD	0,2015%
Amazon.com, 0.45% 12may2024, USD	0,1955%
Alphabet, 1.998% 15aug2026, USD	0,1946%
Alibaba, 3.4% 6dec2027, USD	0,1931%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
Oracle, 2.95% 15nov2024, USD	0,1884%
QUALCOMM, 3.25% 20may2027, USD	0,1868%
Fiserv, 3.2% 1jul2026, USD	0,1866%
GSK PLC, 3.375% 24mar2027, USD	0,1766%
Oracle, 3.4% 8jul2024, USD	0,1718%
AstraZeneca, 3.375% 16nov2025, USD	0,1714%
Goldman Sachs, 1.948% 21oct2027, USD	0,1703%
Intel, 3.7% 29jul2025, USD	0,1698%
AbbVie, 3.2% 14may2026, USD	0,1694%
Walt Disney, 3.35% 24mar2025, USD	0,1686%
Johnson&Johnson, 2.45% 1mar2026, USD	0,1684%
Cisco Systems, 4.8% 26feb2027, USD	0,1666%
Dell International LLC, 4.9% 1oct2026, USD	0,1664%
CVS Health, 1.3% 21aug2027, USD	0,1658%
Berry Global, 1.57% 15jan2026, USD	0,1627%
Merck & Co, 1.7% 10jun2027, USD	0,1601%
Warnermedia Holdings, 3.638% 15mar2025, USD	0,1592%
Aercap Holdings, 3% 29oct2028, USD	0,1579%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,1563%
Amazon.com, 1.65% 12may2028, USD	0,1558%
Oracle, 1.65% 25mar2026, USD	0,1554%
Abbott Laboratories, 3.75% 30nov2026, USD	0,1537%
AbbVie, 4.25% 14nov2028, USD	0,1531%
Amgen, 2.2% 21feb2027, USD	0,1525%
DowDuPont, 4.493% 15nov2025, USD	0,1516%
Amazon.com, 3.3% 13apr2027, USD	0,1512%
Goldman Sachs, 4.223% 1may2029, USD	0,1506%
Oracle, 2.3% 25mar2028, USD	0,1495%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD	0,1491%
Cisco Systems, 2.5% 20sep2026, USD	0,1486%
Amazon.com, 2.8% 22aug2024, USD	0,148%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,1477%
Pfizer, 3.45% 15mar2029, USD	0,1477%
Kraft Heinz Foods, 3% 1jun2026, USD	0,1476%
Intel, 3.4% 25mar2025, USD	0,1475%
Merck & Co, 3.4% 7mar2029, USD	0,1475%
Eli Lilly, 4.5% 9feb2027, USD	0,1475%
Comcast, 3.375% 15aug2025, USD	0,1473%
Comcast, 3.15% 15feb2028, USD	0,1472%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,1469%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,1459%
Aercap Holdings, 2.45% 29oct2026, USD	0,1458%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD	0,1446%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,1446%

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