ETF Trace

Fund report

UCITS · Ireland · Distributing

XDGE

USD-denominated investment-grade corporate bonds
Xtrackers USD Corporate Bond UCITS ETF
IE00BZ036J45 · 0Y9D · DWS (Xtrackers)
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Concentration
Well diversifiedtop 10 = 1.5%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3336
as of 2026-07-27
Top 10
1.5%
TER
0.21%
cheaper than 34% of peers
Net assets
€1.21B
reported in EUR
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-07-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2016-03-07
Volatility 1Y
5.5%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-1.0%
3M
-1.4%
6M
-1.3%
YTD
-1.2%
1Y
+2.1%
03Holdings
50 largest · as of 2026-07-27
#CompanyIdentifierWeight
1ANHEUSER-BUSCH CO/INBEV USUS03522AAJ97
0.2
2CVS HEALTH CORP USCVS
0.2
3SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
4T-MOBILE USA INC USTMUS
0.2
5META PLATFORMS INC USMETA
0.1
6META PLATFORMS INC USMETA
0.1
7Amazon.com Inc USAMZN
0.1
8SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.1
9META PLATFORMS INC USMETA
0.1
10SPACE EXPLORATION TECH 5.875 07/15/2036 USSPCX
0.1
11META PLATFORMS INC USMETA
0.1
12GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
13PFIZER INVESTMENT ENTER SGPFE
0.1
14Amazon.com Inc USAMZN
0.1
15BOEING CO USBA
0.1
16ABBVIE INC USUS00287YBX67
0.1
17ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
18BANK OF AMERICA CORP USBAC
0.1
19BANK OF AMERICA CORP USBAC
0.1
20PFIZER INVESTMENT ENTER SGPFE
0.1
21BANK OF AMERICA CORP USUS06051GKY43
0.1
22WELLS FARGO & COMPANY USUS95000U2M49
0.1
23Amazon.com Inc USUS023135DD51
0.1
24CVS HEALTH CORP USCVS
0.1
25JPMORGAN CHASE & CO USUS46647PDH64
0.1
26AT&T INC UST
0.1
27AT&T INC UST
0.1
28BOEING CO USBA
0.1
29ORACLE CORP USORCL
0.1
30JPMORGAN CHASE & CO USUS46647PDR47
0.1
31ABBVIE INC USABBV
0.1
32AMGEN INC USAMGN
0.1
33Salesforce Inc USCRM
0.1
34WELLS FARGO & COMPANY USWFC
0.1
35ORACLE CORP USORCL
0.1
36GOLDMAN SACHS GROUP INC USGS
0.1
37META PLATFORMS INC USMETA
0.1
38WELLS FARGO & COMPANY USUS95000U3B74
0.1
39META PLATFORMS INC USMETA
0.1
40BANK OF AMERICA CORP USUS06051GJA85
0.1
41ALPHABET INC USGOOGL
0.1
42BANK OF AMERICA CORP USBAC
0.1
43META PLATFORMS INC USMETA
0.1
44BANK OF AMERICA CORP USBAC
0.1
45VERIZON COMMUNICATIONS USVZ
0.1
46AMGEN INC USAMGN
0.1
47MICROSOFT CORP USUS594918CE21
0.1
48WELLS FARGO & COMPANY USUS95000U3D31
0.1
49ANHEUSER-BUSCH INBEV WOR USUS03523TBV98
0.1
50DEUTSCHE TELEKOM INT FIN NLDT
0.1
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04Exposure
Bonds 99.6%
By country
USUnited States86.9%
GBUnited Kingdom3.7%
CACanada2.4%
JPJapan1.9%
NLNetherlands1.0%
AUAustralia0.8%
ESSpain0.7%
SGSingapore0.5%
CurrencyUSD 87.3% GBP 3.7% EUR 3.0% CAD 2.4% JPY 1.9%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-11.2%
Unfavourable
-8.6%
Moderate
+1.0%
Favourable
+7.2%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2016-03-07
Börse StuttgartSTUB2016-03-07
XetraXETA2016-03-07
Borsa ItalianaETFP2016-09-01
Börse DüsseldorfDUSD2016-10-28
Börse HamburgHAMN2016-10-28
TradegateXGAT2016-12-23
Börse MünchenMUNB2017-11-29
Börse HannoverHAND2024-12-09

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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