USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged

IE00BL58LL31

|Xtrackers

32.24 GBP-4.50% YTD

Encours

0M EUR

Frais (TER)

0.21%

Lignes

2 041

YTD

-4.50%

Comparer cet ETF

Positions2041

Aperçu

Performance

Analyse

Composition complète · 2 041 lignes

#		Ticker
1	PFIZER INVSTM 5.3% May53	ZK6870404	0.276%	Unknown	US
2	PFIZER INVSTM 4.75% May33	ZK6870388	0.21%	Unknown	US
3	ABBVIE INC 3.2% Nov29	BM0475350	0.201%	Unknown	US
4	--	IE00BYQNZ507	0.189%	Unknown	IE
5	AMGEN INC 5.65% Mar53	ZL1040761	0.185%	Unknown	US
6	MICROSOFT COR 2.921% Mar52	BO4213621	0.182%	Unknown	US
7	ABBVIE INC 4.25% Nov49	BM0493411	0.181%	Unknown	US
8	SALESFORCE IN 5.55% Mar36	DG5807582	0.181%	Unknown	US
9	MICROSOFT COR 2.525% Jun50	BJ6848615	0.178%	Unknown	US
10	PFIZER INVSTM 5.34% May63	ZK6870412	0.174%	Unknown	US
11	AERCAP IRELAN 3.3% Jan32	BS0681574	0.174%	Unknown	IE
12	AMGEN INC 5.25% Mar33	ZL1040738	0.173%	Unknown	US
13	SALESFORCE IN 6.55% Mar56	DG5807608	0.168%	Unknown	US
14	SALESFORCE IN 4.9% Sep31	DG5807566	0.166%	Unknown	US
15	ABBVIE INC 4.05% Nov39	BM0491613	0.164%	Unknown	US
16	ABBOTT LABS 5.5% Mar56	DF7940060	0.161%	Unknown	US
17	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.159%	Unknown	DE
18	GLAXOSMITHKLI 6.375% May38	EH3525340	0.156%	Unknown	GB
19	ABBOTT LABS 4.65% Mar36	DF7940029	0.154%	Unknown	US
20	ABBOTT LABS 4.9% Nov46	AL3302604	0.148%	Unknown	US
21	VISA INC 4.3% Dec45	JV2336271	0.142%	Unknown	US
22	ALPHABET INC 5.45% Nov55	YJ9626369	0.14%	Unknown	US
23	AMGEN INC 5.6% Mar43	ZL1040746	0.14%	Unknown	US
24	ALPHABET INC 6.375% Aug56	DO2184079	0.139%	Unknown	US
25	HOME DEPOT IN 5.875% Dec36	EG0496158	0.139%	Unknown	US
26	CHARTER COMM 6.484% Oct45	AL1048316	0.139%	Unknown	US
27	PFIZER INC 7.2% Mar39	EH7597287	0.138%	Unknown	US
28	WELLS FARGO C VAR Apr51	BH2539774	0.135%	Unknown	US
29	ALPHABET INC 4.8% Feb36	YI9132386	0.135%	Unknown	US
30	BRISTOL-MYERS 4.25% Oct49	BK1099831	0.134%	Unknown	US
31	PFIZER INVSTM 5.11% May43	ZK6870396	0.133%	Unknown	US
32	AT&T INC TSY 3.55% Sep55	BR2003639	0.133%	Unknown	US
33	AMGEN INC 4.663% Jun51	AL7020905	0.133%	Unknown	US
34	AT&T INC TSY 3.5% Sep53	BQ8960495	0.132%	Unknown	US
35	PFIZER INVSTM 4.65% May30	ZK6870362	0.131%	Unknown	US
36	FRANCE TELECO 9% Mar31	EC5158299	0.13%	Unknown	FR
37	BRISTOL-MYERS 5.55% Feb54	ZD0496756	0.129%	Unknown	US
38	ALPHABET INC 4.7% Nov35	YJ9626302	0.126%	Unknown	US
39	AMGEN INC 5.75% Mar63	ZL1040779	0.126%	Unknown	US
40	HCA INC 3.5% Sep30	BG0196603	0.126%	Unknown	US
41	COMCAST CORP 2.937% Nov56	BW1257268	0.124%	Unknown	US
42	AMGEN INC 5.25% Mar30	ZL1040720	0.122%	Unknown	US
43	ABBVIE INC 5.05% Mar34	ZD2443376	0.122%	Unknown	US
44	CIGNA GROUP/T 4.9% Dec48	AZ8559017	0.121%	Unknown	US
45	ALPHABET INC 5.65% Feb56	YI9132402	0.118%	Unknown	US
46	ABBOTT LABS 4.3% Mar33	DF7939997	0.118%	Unknown	US
47	AT&T INC TSY 3.65% Sep59	BQ8960446	0.117%	Unknown	US
48	BRISTOL-MYERS 5.2% Feb34	ZD0496731	0.116%	Unknown	US
49	BRITISH TEL 9.125% Dec30	EC3172102	0.116%	Unknown	GB
50	ABBVIE INC 5.4% Mar54	ZD2443392	0.115%	Unknown	US
51	IBM CORP 4.25% May49	ZS5426680	0.115%	Unknown	US
52	BROADCOM INC 3.469% Apr34	YK3028890	0.115%	Unknown	US
53	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.115%	Unknown	US
54	GILEAD SCIENC 4.75% Mar46	UV8399916	0.114%	Unknown	US
55	CISCO SYSTEMS 5.9% Feb39	EH7189135	0.114%	Unknown	US
56	BROADCOM INC 3.5% Feb41	YK3013504	0.113%	Unknown	US
57	NOVARTIS CAPI 5.7% Mar56	DG8820996	0.112%	Unknown	US
58	ABBOTT LABS 4.75% Mar38	DF7940045	0.112%	Unknown	US
59	CISCO SYSTEMS 5.05% Feb34	ZD2126039	0.112%	Unknown	US
60	AON NA/AON GL 5.95% Sep36	DQ7366221	0.111%	Unknown	US
61	AMERICA MOVIL 6.125% Mar402	EI3362270	0.108%	Unknown	MX
62	UNITEDHEALTH 5.625% Jul54	YW6046281	0.107%	Unknown	US
63	WELLS FARGO C VAR Mar33	BU7488580	0.107%	Unknown	US
64	BROADCOM INC 5.2% Jul35	YM0962550	0.107%	Unknown	US
65	BROADCOM INC 3.137% Nov35	DM1040508	0.106%	Unknown	US
66	TELEFONICA EM 7.045% Jun36	EF4833713	0.106%	Unknown	ES
67	ABBVIE INC 4.7% May45	EK8976012	0.105%	Unknown	US
68	SALESFORCE IN 5.2% Mar33	DG5807574	0.105%	Unknown	US
69	CIGNA GROUP/T 4.8% Aug38	AZ8557805	0.104%	Unknown	US
70	MICROSOFT COR 2.675% Jun60	BJ6848607	0.104%	Unknown	US
71	AT&T INC TSY 3.8% Dec57	BQ8960586	0.103%	Unknown	US
72	LLOYDS BK GR VAR Jan35	ZF0679901	0.103%	Unknown	GB
73	ORACLE CORP 5.7% Feb36	YI6633964	0.103%	Unknown	US
74	COMCAST CORP 2.887% Nov51	BW1235009	0.103%	Unknown	US
75	ALPHABET INC 4.4% Feb33	YI9132378	0.103%	Unknown	US
76	BROADCOM INC 2.45% Feb31	YK3096426	0.102%	Unknown	US
77	ALPHABET INC 4.1% Feb31	YI9132360	0.101%	Unknown	US
78	CISCO SYSTEMS 4.95% Feb31	ZD2125981	0.101%	Unknown	US
79	WALT DISNEY C 2.65% Jan31	BJ4239700	0.10%	Unknown	US
80	INTEL CORP 6.125% May56	DJ7166726	0.10%	Unknown	US
81	WELLS FARGO C VAR Jul34	ZJ8848781	0.10%	Unknown	US
82	WYETH 5.95% Apr37	EG2993269	0.099%	Unknown	US
83	DELL INT / EM 5.3% Oct29	BP5884492	0.0987%	Unknown	US
84	SYNOPSYS INC 5.7% Apr55	YQ0235842	0.0982%	Unknown	US
85	ALPHABET INC 4.1% Nov30	YJ9626252	0.0978%	Unknown	US
86	ALPHABET INC 5.45% Aug36	DO2184228	0.0976%	Unknown	US
87	WELLS FARGO C VAR Jul33	BX9210895	0.0974%	Unknown	US
88	NOVARTIS CAPI 4.9% Mar36	DG8820970	0.0972%	Unknown	US
89	VERIZON COMM 3.55% Mar51	BO5304080	0.0971%	Unknown	US
90	AON NA/AON GL 5.625% Sep31	DQ7413932	0.097%	Unknown	US
91	PNC FINANCIAL VAR Oct34	ZH5586826	0.0969%	Unknown	US
92	ORACLE CORP 6.7% Feb56	YI6633980	0.0961%	Unknown	US
93	ABBVIE INC 4.5% May35	EK8975832	0.0959%	Unknown	US
94	CITIGROUP INC VAR Mar31	BH3099869	0.0958%	Unknown	US
95	HSBC HOLDINGS VAR May31	YO3270205	0.0954%	Unknown	GB
96	CISCO SYSTEMS 5.3% Feb54	ZD2126096	0.0953%	Unknown	US
97	TELEFONICA EM 5.213% Mar47	AM7011258	0.0952%	Unknown	ES
98	ABBVIE INC 4.4% Nov42	EJ7488335	0.0951%	Unknown	US
99	AMGEN INC 4.4% May45	EK8864390	0.0951%	Unknown	US
100	CHARTER COMM 5.75% Apr48	AS0288298	0.0946%	Unknown	US
101	CISCO SYSTEMS 5.5% Jan40	EI0429916	0.0944%	Unknown	US
102	UNITED PARCEL 6.2% Jan38	EH1591930	0.0942%	Unknown	US
103	CHARTER COMM 7.087% Sep38	DO2672537	0.0939%	Unknown	US
104	AMERICAN EXPR VAR Oct36	YJ3787027	0.0935%	Unknown	US
105	SYNOPSYS INC 5.15% Apr35	YQ0235834	0.0934%	Unknown	US
106	SYNOPSYS INC 4.85% Apr30	YQ0235800	0.0931%	Unknown	US
107	ARCH CAPITAL 5.95% Jun56	DL4442315	0.093%	Unknown	US
108	NOVARTIS CAPI 4.6% Mar33	DG8820962	0.0917%	Unknown	US
109	MEDTRONIC INC 4.625% Mar45	UV4493036	0.0916%	Unknown	US
110	AT&T INC TSY 5.4% Feb34	ZK8346676	0.0915%	Unknown	US
111	WELLS FARGO C VAR Apr31	YP6519712	0.0914%	Unknown	US
112	BARCLAYS PLC VAR Feb31	YR6855617	0.0906%	Unknown	GB
113	BANCO SANTAND 6.938% Nov33	ZH8172152	0.0906%	Unknown	ES
114	ALPHABET INC 5.7% Nov75	YJ9626385	0.0906%	Unknown	US
115	US BANCORP VAR Jan35	ZF4357397	0.0903%	Unknown	US
116	VERIZON COMM 5.875% Nov55	DA2755688	0.0899%	Unknown	US
117	INTEL CORP 5.2% Feb33	ZM9267059	0.0894%	Unknown	US
118	ABBOTT LABS 5.6% Mar66	DF7940086	0.0894%	Unknown	US
119	HP ENTERPRISE 5% Oct34	YV7793438	0.089%	Unknown	US
120	AMERICAN EXPR VAR Jul35	YW5768950	0.0883%	Unknown	US
121	VERIZON COMM 3.4% Mar41	BO5304072	0.0873%	Unknown	US
122	BARCLAYS PLC VAR Nov33	ZN0179962	0.0872%	Unknown	GB
123	DEUTSCHE BANK VAR May31	YO2694389	0.0872%	Unknown	DE
124	WALT DISNEY C 3.6% Jan51	BJ4239726	0.0868%	Unknown	US
125	TRUIST FINANC VAR Jan35	ZF4964051	0.0868%	Unknown	US
126	EATON CORP 4.8% Mar36	DG2151430	0.0864%	Unknown	US
127	VERIZON COMM 2.355% Mar32	BV6798193	0.086%	Unknown	US
128	DEUTSCHE BANK VAR Aug31	YM7808129	0.0855%	Unknown	DE
129	BARCLAYS PLC VAR May34	ZK4714331	0.0854%	Unknown	GB
130	UNITEDHEALTH 5.15% Jul34	YW6046265	0.0852%	Unknown	US
131	CHARTER COMM 6.05% Feb32	DO2276172	0.0851%	Unknown	US
132	CITIGROUP INC VAR May34	ZK7527300	0.0846%	Unknown	US
133	NOVARTIS CAPI 4.1% Nov30	YJ9644008	0.0845%	Unknown	US
134	ALPHABET INC 5.35% Nov45	YJ9626328	0.0845%	Unknown	US
135	WELLS FARGO C VAR Oct34	ZH5292920	0.0845%	Unknown	US
136	BANCO SANTAND 6.921% Aug33	ZI1135725	0.0844%	Unknown	ES
137	VODAFONE GROU 6.1% Jun56	DL9336579	0.0843%	Unknown	GB
138	BRISTOL-MYERS 2.95% Mar32	BU5808912	0.0842%	Unknown	US
139	AON NA/AON GL 6.45% Sep56	DQ7366296	0.084%	Unknown	US
140	GMAC LLC 8% Nov31	EH6727612	0.0839%	Unknown	US
141	ABBOTT LABS 4% Mar31	DF7939971	0.0838%	Unknown	US
142	COMCAST CORP 2.65% Feb30	ZQ3564528	0.0837%	Unknown	US
143	ABBVIE INC 4.95% Mar31	ZD2443368	0.0835%	Unknown	US
144	BARCLAYS PLC VAR Sep35	YV5649632	0.0835%	Unknown	GB
145	GSK CONSUMER 3.625% Mar32	BZ4256526	0.0833%	Unknown	US
146	CITIGROUP INC	DQ8781576	0.0833%	Unknown	US
147	INTEL CORP 4.75% Mar50	BH1775445	0.0833%	Unknown	US
148	WELLS FARGO C VAR May32	DK7121520	0.0832%	Unknown	US
149	MARSH & MCLEN 5% Mar35	YU8791250	0.0832%	Unknown	US
150	ALPHABET INC 6.25% Aug46	DO2184210	0.0831%	Unknown	US

150 lignes affichées sur 2 041

USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged

Composition complète · 2 041 lignes

Composition complète · 2 041 lignes