Fundology

Xtrackers USD Corporate Bond UCITS ETF holdings

As of , Xtrackers USD Corporate Bond UCITS ETF (Xtrackers USD Corporate Bond UCITS ETF, ISIN IE00BZ036J45) has 3,383 holdings on our record. Weights are shares of the whole fund.

Xtrackers USD Corporate Bond UCITS ETF: price, returns and charges

Holdings
3,383
on record
Ten largest
1.8%
of the whole fund
Effective number of holdings
2,306
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Deutsche Global Liquidity Seri

Map of the largest holdings

The 10 largest holdings of Xtrackers USD Corporate Bond UCITS ETF, together 1.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Deutsche Global Liquidity Seri: 0.42% of the fund · unknownDeutsche Global Liquidity Se…0.4%Anheuser-Busch Companies LLC (US03522AAJ97): 0.18% of the fund · unknownAnheuser-Busch Companies LLC…0.2%CVS Health Corp (US126650CZ11): 0.16% of the fund · unknownCVS Health Corp (US126…0.2%Space Exploration Technologies (SPCX): 0.16% of the fund · unknownSpace Exploration Tech…0.2%T-Mobile USA Inc (US87264ABF12): 0.16% of the fund · unknownT-Mobile USA Inc (US87…0.2%Meta Platforms (META): 0.15% of the fund · unknownMeta Platforms0.1%Meta Platforms (META): 0.14% of the fund · unknownMeta Platforms0.1%Space Exploration Technologies (SPCX): 0.14% of the fund · unknownSpace Exploration Tech…0.1%US Dollar: 0.14% of the fund · unknownUS Dollar0.1%Goldman Sachs Group (GS): 0.13% of the fund · unknownGS0.1%
  • unknown 1.8%

Weights of the whole fund, as of 04/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:Xtrackers USD Corporate Bond UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 04/10/2026 and change as the fund trades. This is information, not advice.