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

Map of the largest holdings

The 10 largest holdings of XZBD, together 3.0% 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.

Deutsche Global Liquidity Seri: 1.09% of the fund · FundsDeutsche Global Liquidity Seri1.1%Paramount Skydance Corp (US69932AAT25): 0.26% of the fund · BondsParamount Skydance…0.3%Pfizer Investment Enterprises Pte (US716973AG71): 0.25% of the fund · BondsPfizer Investment E…0.3%Paramount Skydance Corp (US69932AAU97): 0.21% of the fund · BondsParamount Skydance…0.2%Paramount Skydance Corp (US69932AAV70): 0.21% of the fund · BondsParamount Skyda…0.2%Pfizer Investment Enterprises Pte (US716973AE24): 0.20% of the fund · BondsPfizer Investm…0.2%Amgen Inc (US031162DT45): 0.19% of the fund · BondsAmgen Inc (US03…0.2%Abbvie Inc (US00287YCB39): 0.18% of the fund · BondsAbbvie Inc (US…0.2%Microsoft Corporation (US594918CC64): 0.18% of the fund · BondsMicrosoft Corpo…0.2%Microsoft Corporation (US594918CE21): 0.18% of the fund · BondsMicrosoft Corpo…0.2%
  • Bonds 1.9%
  • Funds 1.1%

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

As of

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.