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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Xtrackers publishes, as of 04/10/2026.
- unknown98.8%
- Information Technology0.3%
- Consumer, Non-cyclical0.2%
- Financials0.2%
- Utilities0.1%
- Industrial0.1%
- Communication Services0.1%
- Energy0.1%
- Consumer, Cyclical0.1%
By country
Added up from the holdings Xtrackers publishes, as of 04/10/2026.
- United States85.5%
- United Kingdom4.3%
- Canada2.5%
- Japan1.9%
- Australia0.9%
- Ireland0.8%
- Spain0.7%
- Belgium0.7%
- Netherlands0.5%
- France0.5%
- Germany0.4%
- Mexico0.3%
- Switzerland0.3%
- Brazil0.3%
- China0.2%
- Israel0.1%
- Taiwan0.1%
- Luxembourg0.1%
- Liberia0.0%
By type of asset
Added up from the holdings Xtrackers publishes, as of 04/10/2026.
- Bonds99.4%
- Funds0.4%
- Cash and money market0.1%
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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.