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)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.