Fundology

0Y9D holdings

As of , 0Y9D (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged, ISIN IE00BZ036J45) has 3,398 holdings on our record. The fund reports 3,403 positions in all. Weights are shares of the whole fund.

0Y9D: price, returns and charges

Holdings
3,398
3,403 reported in all
Ten largest
1.4%
of the whole fund
Effective number of holdings
2,402
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
Anheuser-Busch Companies LLC (US03522AAJ97)

Largest holdings

The 10 largest holdings of 0Y9D, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Anheuser-Busch Companies LLC (US03522AAJ97)BelgiumBonds0.18%
2CVS Health Corp (US126650CZ11)United StatesBonds0.16%
3T-Mobile USA Inc (US87264ABF12)United StatesBonds0.16%
4Paramount Skydance Corp (US69932AAT25)United StatesBonds0.15%
5Space Exploration Technologies Cor (US84615QAA13)United StatesBonds0.15%
6Amazon.Com Inc (US023135DF00)United StatesBonds0.13%
7Meta Platforms Inc (US30303MAD48)United StatesBonds0.13%
8Meta Platforms Inc (US30303MAH51)United StatesBonds0.13%
9Meta Platforms Inc (US30303MAK80)United StatesBonds0.13%
10Paramount Skydance Corp (US69932AAV70)United StatesBonds0.13%

The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,403 holdings; the ten largest make up 1.4% of it.

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As of , holdings as published

More:0Y9D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.