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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriunknownIrelandFunds | 0.42% |
| 2 | Anheuser-Busch Companies LLC (US03522AAJ97)unknownBelgiumBonds | 0.18% |
| 3 | CVS Health Corp (US126650CZ11)unknownUnited StatesBonds | 0.16% |
| 4 | Space Exploration TechnologiesSPCXunknownUnited StatesBonds | 0.16% |
| 5 | T-Mobile USA Inc (US87264ABF12)unknownUnited StatesBonds | 0.16% |
| 6 | Meta PlatformsMETAunknownUnited StatesBonds | 0.15% |
| 7 | Meta PlatformsMETAunknownUnited StatesBonds | 0.14% |
| 8 | Space Exploration TechnologiesSPCXunknownUnited StatesBonds | 0.14% |
| 9 | US DollarunknownUnited StatesCash | 0.14% |
| 10 | Goldman Sachs GroupGSunknownUnited StatesBonds | 0.13% |
All holdings
The fund publishes 3,383 holdings; the ten largest make up 1.8% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
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.