XZBD holdings
As of , XZBD (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, ISIN IE00BL58LJ19) has 396 holdings on our record, together 100.0% of the fund; the ten largest make up 19.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AlphabetGOOGL | 2.02% |
| 2 | AbbVieABBV | 1.99% |
| 3 | AT&TT | 1.98% |
| 4 | Verizon CommunicationsVZ | 1.98% |
| 5 | HSBCHSBA | 1.94% |
| 6 | CitigroupC | 1.93% |
| 7 | Morgan StanleyMS | 1.87% |
| 8 | Unitedhealth Group | 1.86% |
| 9 | BroadcomAVGO | 1.82% |
| 10 | OracleORCL | 1.81% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 396 holdings; the ten largest make up 19.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States82.2%
- United Kingdom5.3%
- Japan3.4%
- Canada2.6%
- Spain1.4%
- Netherlands0.9%
- Ireland0.8%
- Germany0.8%
- Australia0.6%
- China0.4%
- Mexico0.4%
- Switzerland0.3%
- Brazil0.2%
- Taiwan0.2%
- France0.2%
- Israel0.1%
- Bermuda0.0%
- Hong Kong0.0%
By type of asset
- Bonds99.6%
- Equity0.3%
- Cash and money market0.1%
More:XZBD: 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.