UCITS · Irlanda
XGCG IE0008Z87N38
XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C - GBP Hedged
DWS (Xtrackers)
2.487 posiciones a 29/08/2026 · top 10 = 1,7 % · gastos corrientes 0,10 %
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Concentración
Bien diversificado10 mayores = 1,7 %
diversificadoconcentrado
CRECIMIENTO · VL (GBP)rebasado a 0 %
Posiciones
2.487
a 29/08/2026
10 mayores
1,7 %
gastos corrientes
0,10 %
más barato que el 73 % de los comparables
Patrimonio neto
–
Mayor
0,3 %
PER
–
Secciones
Posiciones a 29/08/2026.
01Resumen
Divisa del fondo
GBP
Domicilio
Irlanda
02Rentabilidad
1M
-0,6 %
3M
–
6M
–
YTD
–
1Y
–
03Posiciones
| # | Empresa | Identificador | Peso |
|---|---|---|---|
| 1 | KYUSHU ELECTRIC POWER CO INC #539 JP | JP324640AS48 | |
| 2 | DEUTSCHE GLOBAL LIQUIDITY SERI IE | DEUMAZA | |
| 3 | CORPORACION NACIONAL DEL COBRE DE CHILE CL | US21987BBL18 | |
| 4 | FOUNDRY JV HOLDCO LLC US | US350930AB92 | |
| 5 | LGENERGYSOLUTION KR | US50205MAD11 | |
| 6 | DIB SUKUK LTD AE | XS2749764382 | |
| 7 | COMISION FEDERAL DE ELEC MX | US200447AN00 | |
| 8 | CHINA CINDA FINANCE 2017 VG | XS1757392540 | |
| 9 | EI SUKUK COMPANY LTD AE | XS3030374030 | |
| 10 | DP WORLD CRESCENT LTD AE | XS2677631355 | |
| 11 | PERUSAHAAN LISTRIK NEGARA (PERSERO ID | US71568PAZ27 | |
| 12 | SAUDI ELECTRICITY SUKUK PROGRAMME SA | XS3276952408 | |
| 13 | FIRST ABU DHA 4.299% Jan31 EMTN AE | XS3270992640 | |
| 14 | SA Global Sukuk Ltd. KY | US78397PAG63 | |
| 15 | CN OVERSEAS FIN KY VIII KY | XS2026426085 | |
| 16 | JAPANESE YEN JP | JPY | |
| 17 | KANSAI ELECTRIC POWER CO #569 JP | JP322860AQ70 | |
| 18 | KAZMUAIGAZ NATIONAL CO JSC KZ | US48126PAA03 | |
| 19 | PT PERTAMINA (PERSERO) ID | US69370PAL58 | |
| 20 | Intesa Sanpaolo SpA IT | ISPIM | |
| 21 | UNICREDIT SPA IT | UCGIM | |
| 22 | SAUDI ARABIAN OIL COMPANY SA | US80414L2E48 | |
| 23 | GOLDMAN SACHS GROUP INC/THE US | GS | |
| 24 | NATIONAL BANK OF CANADA CA | CA63306AHJ84 | |
| 25 | RD MICHIGAN PROP OWNER I SR SEC REGS US | USU7536YAA83 | |
| 26 | BNP PARIBAS 5.288% Feb29 FR | AU3CB0306629 | |
| 27 | COMMONWEALTH BANK AUST AU | AU3CB0330090 | |
| 28 | Santander UK Group Holdings PLC VAR 29/08/29 GB | XS2673526401 | |
| 29 | BNP Paribas SA FR | BNP | |
| 30 | Pension Insurance Corp PLC GB | XS2819228664 | |
| 31 | SANTANDER UK GROUP HOLDINGS PLC GB | SANUK | |
| 32 | Volkswagen Financial Services N.V. NL | XS2622198955 | |
| 33 | BARCLAYS PLC VAR 31/07/32 GB | XS2975136214 | |
| 34 | CREDIT AGRICOLE SA FR | XS2002683261 | |
| 35 | POSTE ITALIANE SPA IT | XS3244877869 | |
| 36 | CREDIT AGRICOLE SA FR | FR001400WK79 | |
| 37 | NOTTING HILL 6% Apr35 EMTN GB | XS3034473341 | |
| 38 | MORGAN STANLEY VAR 10/09/32 US | XS3407449340 | |
| 39 | LLOYDS BK GR VAR Jun33 EMTN GB | XS3397151815 | |
| 40 | HSBC Holdings PLC GB | XS2898731471 | |
| 41 | INTERNATIONAL BUSINESS MACHINES CO US | XS3289742408 | |
| 42 | BPCE SA VAR 31/07/32 FR | FR0014014DV5 | |
| 43 | NEXT GROUP PL 5% Jul31 GB | XS3116723712 | |
| 44 | MOTABILITY OP 5.625% Sep35 GB | XS2678308359 | |
| 45 | BUNZL FINANCE 5.75% Mar36 GB | XS3022685500 | |
| 46 | NatWest Group PLC VAR 10/11/31 GB | XS3225880387 | |
| 47 | Zurich Finance Ireland Designated Activity Co IE | XS2523960719 | |
| 48 | New York Life Global Funding 4.75% 15/12/32 US | XS3261281631 | |
| 49 | TOYOTA MOTOR FINANCE (NETHERLANDS) JP | XS3206563549 | |
| 50 | ELECTRICITE DE FRANCE FR | FR001400FDG9 |
04Exposición
Renta variable 1,4 %Renta fija 95,9 %Otros 2,4 %
Por sector
Energía0,0 %
Servicios públicos0,0 %
Por país
USEstados Unidos55,4 %
FRFrancia7,2 %
GBReino Unido5,8 %
CACanadá5,0 %
DEAlemania4,4 %
NLPaíses Bajos3,8 %
JPJapón2,7 %
AUAustralia2,1 %
DivisaUSD 56,4 % EUR 22,4 % GBP 5,9 % CAD 5,0 % JPY 2,7 %
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