Fundology

XZ2G holdings

As of , XZ2G (Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, ISIN IE000WHO5BF2) has 850 holdings on our record. The fund reports 851 positions in all. Weights are shares of the whole fund.

XZ2G: price, returns and charges

Holdings
850
851 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
560
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
1261229 Bc Ltd (US68288AAA51)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States86.8%
  2. Canada4.9%
  3. Japan3.1%
  4. United Kingdom1.2%
  5. Australia1.1%
  6. Netherlands1.0%
  7. Denmark0.4%
  8. Italy0.3%
  9. Luxembourg0.2%
  10. Ireland0.2%
  11. Belgium0.2%
  12. Other funds0.2%
  13. France0.1%
  14. Jersey0.1%
  15. Norway0.1%
  16. Germany0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XZ2G: 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.