Fundology

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.

XDGB: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XDGB, together 1.4% 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.

Anheuser-Busch Companies LLC (US03522AAJ97): 0.18% of the fund · BondsAnheuser-Busch Comp…0.2%CVS Health Corp (US126650CZ11): 0.16% of the fund · BondsCVS Health Corp (US…0.2%T-Mobile USA Inc (US87264ABF12): 0.16% of the fund · BondsT-Mobile USA Inc…0.2%Paramount Skydance Corp (US69932AAT25): 0.15% of the fund · BondsParamount Skydanc…0.1%Space Exploration Technologies Cor (US84615QAA13): 0.15% of the fund · BondsSpace Exploration Techno…0.1%Amazon.Com Inc (US023135DF00): 0.13% of the fund · BondsAmazon.Com Inc (US023…0.1%Meta Platforms Inc (US30303MAD48): 0.13% of the fund · BondsMeta Platforms Inc (US…0.1%Meta Platforms Inc (US30303MAH51): 0.13% of the fund · BondsMeta Platforms Inc (US…0.1%Meta Platforms Inc (US30303MAK80): 0.13% of the fund · BondsMeta Platforms Inc (US…0.1%Paramount Skydance Corp (US69932AAV70): 0.13% of the fund · BondsParamount Skydance Cor…0.1%
  • Bonds 1.4%

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

As of

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.