Fund profile by ISIN IE00BZ036J45
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Research Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged by ISIN IE00BZ036J45: TER 0.21%, domicile Ireland, distributing, and 1-year price performance -6.4%.
ISINIE00BZ036J45
TER0.21%
DomicileIreland
Distribution policyDistributing
Fund size287M
Holdings3,393
1-year price performance-6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDGE.DE | XETRADefault at German brokers | EUR | Ireland | €73K | 7,338 |
| XDGE.MI | ETFP | EUR | Ireland | €31K | 3,167 |
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.