Fundology

XBLC holdings

As of , XBLC (Xtrackers II EUR Corporate Bond UCITS ETF, ISIN LU0478205379) has 4,212 holdings on our record. The fund reports 4,254 positions in all. Weights are shares of the whole fund.

XBLC: price, returns and charges

Holdings
4,212
4,254 reported in all
Ten largest
0.9%
of the whole fund
Effective number of holdings
3,418
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
Deutsche Global Liquidity Seri

Map of the largest holdings

The 10 largest holdings of XBLC, together 0.9% 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: 0.21% of the fund · FundsDeutsche Global Liquidity S…0.2%Anheuser Busch Inbev SA (BE6285455497): 0.09% of the fund · BondsAnheuser Busch Inbev SA (BE…0.1%Goldman Sachs Group, Inc. (XS3447651202): 0.09% of the fund · BondsGoldman Sachs Group, I…0.1%Amazon.Com Inc (XS3305169503): 0.08% of the fund · BondsAmazon.Com Inc (XS3305…0.1%Anheuser Busch Inbev SA (BE6285457519): 0.08% of the fund · BondsAnheuser Busch Inbev S…0.1%Jpmorgan Chase & Co (XS2461234622): 0.08% of the fund · BondsJpmorgan Chase &…0.1%Amazon.Com Inc (XS3305169768): 0.07% of the fund · BondsAmazon.Com Inc…0.1%AXA SA (XS1799611642): 0.07% of the fund · FinancialsAXA SA (XS1799611642)0.1%Banco Santander SA (XS2705604234): 0.07% of the fund · BondsBanco Santander SA (X…0.1%Banco Santander SA (XS2908735504): 0.07% of the fund · BondsBanco San…0.1%
  • Bonds 0.6%
  • Funds 0.2%
  • Financials 0.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XBLC: 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.