Redditività su 05/08/2026, XETRA

YTD

-0,52 %
1M

-1,69 %
3M

-2,28 %
6M

0,09 %
1Y

5,49 %
3Y

15,7 %
5Y

0,21 %
10Y

-

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XDCC profilo

The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struttura XDCC su 05/08/2026

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Documento	Valore
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
NVIDIA, 4.75% 15jun2033, USD	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%