Fundology

XZBD holdings

As of , XZBD (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, ISIN IE00BL58LJ19) has 2,090 holdings on our record. Weights are shares of the whole fund.

XZBD: price, returns and charges

Holdings
2,090
on record
Ten largest
3.0%
of the whole fund
Effective number of holdings
1,414
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Deutsche Global Liquidity Seri

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 States81.3%
  2. United Kingdom5.6%
  3. Japan3.3%
  4. Canada2.4%
  5. Spain1.3%
  6. Other funds1.1%
  7. Australia1.1%
  8. Netherlands0.8%
  9. Germany0.7%
  10. Ireland0.5%
  11. Mexico0.4%
  12. China0.4%
  13. Brazil0.2%
  14. Israel0.2%
  15. Switzerland0.2%
  16. France0.2%
  17. Taiwan0.2%
  18. Hong Kong0.0%
  19. Bermuda0.0%
  20. Not classified0.0%

By type of asset

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

  1. Bonds98.8%
  2. Cash and money market1.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:XZBD: 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.