XDGE's largest holdings are DEUTSCHE GLOBAL LIQUIDITY SERI, ANHEUSER-BUSCH CO/INBEV, SPACE EXPLORATION TECH 5.35 07/15/2031, CVS HEALTH CORP, T-MOBILE USA INC. The full top list is on this page.

How concentrated is XDGE?

The top 10 holdings are 1.7% of the fund, across 3,399 positions.

The total expense ratio on record is 0.21%. That is cheaper than 35% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

XDGE IE00BZ036J45

USD-denominated investment-grade corporate bonds

Xtrackers USD Corporate Bond UCITS ETF

0Y9D · DWS (Xtrackers)

3,399 holdings as of 2026-10-12 · top 10 = 1.7% · TER 0.21%

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,399

as of 2026-10-12

Top 10

1.7%

TER

0.21%

cheaper than 35% of peers

Net assets

€1.20B

reported in EUR

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-29

Volatility 1Y

5.8%

Tracked index

Bloomberg USD Liquid Investment Grade Corporate Index (USD)

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.5%

-2.8%

-5.2%

YTD

-7.0%

-9.2%

Trackingfund minus Bloomberg USD Liquid Investment Grade Corporate Index (USD) · annualised

1Y return gap

-1.95 pp/yr

3Y return gap

-2.20 pp/yr

5Y return gap

-2.27 pp/yr

3Y tracking error

0.17%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	0.4
2	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
3	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
4	CVS HEALTH CORP US	CVS	0.2
5	T-MOBILE USA INC US	TMUS	0.2
6	META PLATFORMS INC US	META	0.1
7	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
8	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
9	META PLATFORMS INC US	META	0.1
10	META PLATFORMS INC US	META	0.1
11	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
12	PFIZER INVESTMENT ENTER SG	PFE	0.1
13	Amazon.com Inc US	AMZN	0.1
14	META PLATFORMS INC US	META	0.1
15	BOEING CO US	BA	0.1
16	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
17	BANK OF AMERICA CORP US	BAC	0.1
18	BANK OF AMERICA CORP US	BAC	0.1
19	PFIZER INVESTMENT ENTER SG	PFE	0.1
20	BANK OF AMERICA CORP US	US06051GKY43	0.1
21	Amazon.com Inc US	AMZN	0.1
22	US DOLLAR US	USD	0.1
23	WELLS FARGO & COMPANY US	WFC	0.1
24	ALPHABET INC US	GOOGL	0.1
25	Amazon.com Inc US	AMZN	0.1
26	JPMORGAN CHASE & CO US	JPM	0.1
27	AT&T INC US	T	0.1
28	Salesforce Inc US	CRM	0.1
29	AT&T INC US	T	0.1
30	AMAZON.COM INC US	AMZN	0.1
31	WELLS FARGO & COMPANY US	WFC	0.1
32	ABBVIE INC US	ABBV	0.1
33	AMAZON.COM INC US	AMZN	0.1
34	CITIGROUP INC US	C	0.1
35	ABBVIE INC US	ABBV	0.1
36	ORACLE CORP US	ORCL	0.1
37	CVS HEALTH CORP US	CVS	0.1
38	JPMORGAN CHASE & CO US	JPM	0.1
39	ALPHABET INC US	GOOGL	0.1
40	GOLDMAN SACHS GROUP INC US	GS	0.1
41	ORACLE CORP US	ORCL	0.1
42	WELLS FARGO & COMPANY US	US95000U3B74	0.1
43	BANK OF AMERICA CORP US	BAC	0.1
44	META PLATFORMS INC US	META	0.1
45	AMGEN INC US	AMGN	0.1
46	BANK OF AMERICA CORP US	BAC	0.1
47	META PLATFORMS INC US	META	0.1
48	META PLATFORMS INC US	META	0.1
49	NVIDIA CORP 4.95 06/15/2036 US	NVDA	0.1
50	ALPHABET INC US	GOOGL	0.1

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04Exposure

Equity 0.8%Bonds 98.9%

By country

USUnited States86.3%

GBUnited Kingdom3.8%

CACanada2.4%

JPJapan1.9%

NLNetherlands1.0%

IEIreland0.9%

AUAustralia0.7%

ESSpain0.7%

CurrencyUSD 86.7% GBP 3.8% EUR 3.4% 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

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2016-03-07
Börse Stuttgart	STUB	2016-03-07
Xetra	XETA	2016-03-07
Borsa Italiana	ETFP	2016-09-01
Börse Düsseldorf	DUSD	2016-10-28
Börse Hamburg	HAMN	2016-10-28
Tradegate	XGAT	2016-12-23
Börse München	MUNB	2017-11-29
Börse Hannover	HAND	2024-12-09

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

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