Fund profile by ISIN IE00BZ036H21
Xtrackers USD Corporate Bond UCITS ETF 1D
Research Xtrackers USD Corporate Bond UCITS ETF 1D by ISIN IE00BZ036H21: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -3.8%.
ISINIE00BZ036H21
TER0.12%
DomicileIreland
Distribution policyDistributing
Fund size567M
Holdings3,393
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDGU.L | LSE | USD | Ireland | €91K | 8,237 |
| XDGU.DE | XETRADefault at German brokers | EUR | Ireland | €85K | 7,947 |
| XDGU.MI | ETFP | EUR | Ireland | €11K | 1,006 |
| XDGU.SW | SW | CHF | Ireland | €7K | 602 |
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 trades on a German exchange. As of 2026-10-12.
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.