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Fundology

XBLC holdings

As of , XBLC (Xtrackers II EUR Corporate Bond UCITS ETF, ISIN LU0478205379) has 1,143 holdings on our record, together 99.9% of the fund; the ten largest make up 9.7%. Weights are shares of the whole fund.

XBLC: price, returns and charges

Largest holdings

The 10 largest holdings of XBLC, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Banque Federative du Credit Mutuel1.22%
2BNP ParibasBNP1.19%
3ING GroepINGA1.16%
4Bpce0.99%
5Societe GeneraleGLE0.97%
6Credit AgricoleACA0.95%
7Morgan StanleyMS0.86%
8EngieENGI0.82%
9Banco SantanderSAN0.81%
10OrangeORA0.76%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 1,143 holdings; the ten largest make up 9.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. unknown98.2%
  2. Financials0.8%
  3. Information Technology0.6%
  4. Consumer, Non-cyclical0.3%
  5. Energy0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States20.3%
  2. France18.6%
  3. Germany12.1%
  4. United Kingdom8.7%
  5. Netherlands5.9%
  6. Spain5.4%
  7. Italy5.4%
  8. Switzerland2.7%
  9. Sweden2.6%
  10. Japan2.2%
  11. Denmark2.2%
  12. Belgium2.0%
  13. Australia1.8%
  14. Austria1.3%
  15. Ireland1.3%
  16. Luxembourg1.3%
  17. Finland1.2%
  18. Canada1.0%
  19. Norway0.8%
  20. Greece0.5%
  21. Portugal0.5%
  22. Poland0.4%
  23. Czech Republic0.2%
  24. New Zealand0.2%
  25. Romania0.2%
  26. China0.1%
  27. Hungary0.1%
  28. South Africa0.1%
  29. Iceland0.1%
  30. Israel0.1%
  31. Bermuda0.1%
  32. Slovakia0.1%
  33. Croatia0.0%
  34. Estonia0.0%
  35. Lithuania0.0%
  36. Mexico0.0%
  37. Slovenia0.0%
  38. South Korea0.0%
  39. Cyprus0.0%
  40. Hong Kong0.0%
  41. Malta0.0%
  42. Singapore0.0%
  43. Taiwan0.0%
  44. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.7%
  2. Equity0.3%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.