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

Map of the largest holdings

The 10 largest holdings of XYLD, together 3.3% 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.

Paramount Skydance: 0.47% of the fund · BondsParamount Skydance0.5%Deutsche Global Liquidity Seri: 0.41% of the fund · FundsDeutsche Global Liqui…0.4%Abbvie Inc (US00287YBX67): 0.40% of the fund · BondsAbbvie Inc (US002…0.4%Pfizer Inc (US716973AC67): 0.33% of the fund · BondsPfizer Inc (US716…0.3%Microsoft: 0.31% of the fund · Information TechnologyMicrosoft0.3%Cigna Corp (US125523AH38): 0.29% of the fund · BondsCigna Corp (US125523…0.3%NVIDIA Corporation (US67066GAR56): 0.28% of the fund · BondsNVIDIA Corporation (U…0.3%Salesforce Inc (US79466LAS34): 0.28% of the fund · BondsSalesforce Inc (US794…0.3%Salesforce Inc (US79466LAR50): 0.27% of the fund · BondsSalesforce Inc (US79…0.3%Deutsche Telekom International Fin: 0.26% of the fund · BondsDeutsche Telekom Int…0.3%
  • Bonds 2.6%
  • Funds 0.4%
  • Information Technology 0.3%

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

As of

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.