XDGU holdings
As of , XDGU (Xtrackers USD Corporate Bond UCITS ETF, ISIN IE00BZ036H21) has 653 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 653
- on record
- Ten largest
- 20.7%
- of the whole fund
- Effective number of holdings
- 130
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- JP Morgan Chase
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMunknownUnited StatesBonds | 2.97% |
| 2 | Bank of AmericaBACunknownUnited StatesBonds | 2.55% |
| 3 | Morgan StanleyMSunknownUnited StatesBonds | 2.53% |
| 4 | Goldman Sachs GroupGSunknownUnited StatesBonds | 2.25% |
| 5 | AmazonAMZNunknownUnited StatesBonds | 1.98% |
| 6 | OracleORCLunknownUnited StatesBonds | 1.87% |
| 7 | CitigroupCunknownUnited StatesBonds | 1.73% |
| 8 | Meta PlatformsMETAunknownUnited StatesBonds | 1.64% |
| 9 | Verizon CommunicationsVZunknownUnited StatesBonds | 1.63% |
| 10 | Wells FargoWFCunknownUnited StatesBonds | 1.56% |
All holdings
The fund publishes 653 holdings; the ten largest make up 20.7% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XDGU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.