Fundology

XYLD holdings

As of , XYLD (Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF, ISIN IE00BF8J5974) has 1,438 holdings on our record. The fund reports 1,439 positions in all. Weights are shares of the whole fund.

XYLD: price, returns and charges

Holdings
1,438
1,439 reported in all
Ten largest
3.3%
of the whole fund
Effective number of holdings
1,046
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Paramount Skydance

Largest holdings

The 10 largest holdings of XYLD, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Paramount SkydanceUnited StatesBonds0.47%
2Deutsche Global Liquidity SeriIrelandFunds0.41%
3Abbvie Inc (US00287YBX67)United StatesBonds0.40%
4Pfizer Inc (US716973AC67)United StatesBonds0.33%
5MicrosoftInformation TechnologyUnited StatesBonds0.31%
6Cigna Corp (US125523AH38)United StatesBonds0.29%
7NVIDIA Corporation (US67066GAR56)United StatesBonds0.28%
8Salesforce Inc (US79466LAS34)United StatesBonds0.28%
9Salesforce Inc (US79466LAR50)United StatesBonds0.27%
10Deutsche Telekom International FinGermanyBonds0.26%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,439 holdings; the ten largest make up 3.3% of it.

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As of , holdings as published

More:XYLD: 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.