Fund profile by ISIN IE00BG04LY46
Xtrackers USD Corporate Bond UCITS ETF
Research Xtrackers USD Corporate Bond UCITS ETF by ISIN IE00BG04LY46: TER 0.21%, domicile Ireland, distributing, and 1-year price performance -2.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDGB.L | LSE | GBP | Ireland | €4K | 444 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 1.45% of the fund, which holds 3,393 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC | — | 0.18% |
| SPACE EXPLORATION TECHNOLOGIES COR | — | 0.17% |
| CVS HEALTH CORP | — | 0.16% |
| T-MOBILE USA INC | — | 0.16% |
| META PLATFORMS INC | — | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR | — | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR | — | 0.13% |
| META PLATFORMS INC | — | 0.13% |
| META PLATFORMS INC | — | 0.13% |
| GOLDMAN SACHS GROUP INC | — | 0.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.