Fundology

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.

XDGU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XDGU, together 20.7% 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.

JP Morgan Chase (JPM): 2.97% of the fund · unknownJP Morgan Chase3.0%Bank of America (BAC): 2.55% of the fund · unknownBank of America2.5%Morgan Stanley (MS): 2.53% of the fund · unknownMorgan Stanley2.5%Goldman Sachs Group (GS): 2.25% of the fund · unknownGoldman Sachs Group2.3%Amazon (AMZN): 1.98% of the fund · unknownAmazon2.0%Oracle (ORCL): 1.87% of the fund · unknownOracle1.9%Citigroup (C): 1.73% of the fund · unknownCitigroup1.7%Meta Platforms (META): 1.64% of the fund · unknownMeta Platforms1.6%Verizon Communications (VZ): 1.63% of the fund · unknownVerizon Communicati…1.6%Wells Fargo (WFC): 1.56% of the fund · unknownWells Fargo1.6%
  • unknown 20.7%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.