XDGB holdings
As of , XDGB (Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP, ISIN IE00BG04LY46) has 3,398 holdings on our record. The fund reports 3,403 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,398
- 3,403 reported in all
- Ten largest
- 1.4%
- of the whole fund
- Effective number of holdings
- 2,402
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Anheuser-Busch Companies LLC (US03522AAJ97)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Anheuser-Busch Companies LLC (US03522AAJ97)BelgiumBonds | 0.18% |
| 2 | CVS Health Corp (US126650CZ11)United StatesBonds | 0.16% |
| 3 | T-Mobile USA Inc (US87264ABF12)United StatesBonds | 0.16% |
| 4 | Paramount Skydance Corp (US69932AAT25)United StatesBonds | 0.15% |
| 5 | Space Exploration Technologies Cor (US84615QAA13)United StatesBonds | 0.15% |
| 6 | Amazon.Com Inc (US023135DF00)United StatesBonds | 0.13% |
| 7 | Meta Platforms Inc (US30303MAD48)United StatesBonds | 0.13% |
| 8 | Meta Platforms Inc (US30303MAH51)United StatesBonds | 0.13% |
| 9 | Meta Platforms Inc (US30303MAK80)United StatesBonds | 0.13% |
| 10 | Paramount Skydance Corp (US69932AAV70)United StatesBonds | 0.13% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,403 holdings; the ten largest make up 1.4% of it.
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As of , holdings as published
More:XDGB: 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.