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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States86.3%
- United Kingdom4.3%
- Canada2.3%
- Japan1.9%
- Australia0.9%
- Belgium0.7%
- Spain0.7%
- France0.5%
- Netherlands0.4%
- Germany0.4%
- Ireland0.4%
- Mexico0.3%
- Brazil0.3%
- China0.2%
- Switzerland0.1%
- Israel0.1%
- Taiwan0.1%
- Luxembourg0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.