XDGU's largest holdings are US DOLLAR, EURO CURRENCY, ANHEUSER-BUSCH CO/INBEV, SPACE EXPLORATION TECH 5.35 07/15/2031, CVS HEALTH CORP. The full top list is on this page.

How concentrated is XDGU?

The top 10 holdings are 2.5% of the fund, across 3,336 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

XDGU IE00BZ036H21

US dollar investment grade corporate bonds

Xtrackers USD Corporate Bond UCITS ETF

DWS (Xtrackers)

3,336 holdings as of 2026-08-29 · top 10 = 2.5% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 2.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,336

as of 2026-08-29

Top 10

2.5%

TER

0.12%

cheaper than 64% of peers

Net assets

€1.19B

reported in EUR

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2015-09-30

Volatility 1Y

5.4%

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 2026-09-11

-2.3%

-3.8%

-3.3%

YTD

-5.9%

-6.8%

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

1Y return gap

-0.06 pp/yr

3Y return gap

-0.06 pp/yr

5Y return gap

-0.08 pp/yr

3Y tracking error

0.09%

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 2026-08-29

#	Company	Identifier	Weight
1	US DOLLAR US	USD	1.0
2	EURO CURRENCY	EUR	0.3
3	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
4	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
5	CVS HEALTH CORP US	CVS	0.2
6	T-MOBILE USA INC US	TMUS	0.2
7	META PLATFORMS INC US	META	0.1
8	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
9	META PLATFORMS INC US	META	0.1
10	Amazon.com Inc US	AMZN	0.1
11	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
12	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
13	META PLATFORMS INC US	META	0.1
14	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
15	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
16	META PLATFORMS INC US	META	0.1
17	PFIZER INVESTMENT ENTER SG	PFE	0.1
18	Amazon.com Inc US	AMZN	0.1
19	BOEING CO US	BA	0.1
20	ABBVIE INC US	ABBV	0.1
21	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
22	BANK OF AMERICA CORP US	BAC	0.1
23	BANK OF AMERICA CORP US	BAC	0.1
24	PFIZER INVESTMENT ENTER SG	PFE	0.1
25	BANK OF AMERICA CORP US	US06051GKY43	0.1
26	WELLS FARGO & COMPANY US	US95000U2M49	0.1
27	Amazon.com Inc US	AMZN	0.1
28	CVS HEALTH CORP US	CVS	0.1
29	ORACLE CORP US	ORCL	0.1
30	AT&T INC US	T	0.1
31	AT&T INC US	T	0.1
32	BOEING CO US	BA	0.1
33	JPMORGAN CHASE & CO US	JPM	0.1
34	ORACLE CORP US	ORCL	0.1
35	ABBVIE INC US	ABBV	0.1
36	Salesforce Inc US	CRM	0.1
37	AMGEN INC US	AMGN	0.1
38	AMAZON.COM INC US	AMZN	0.1
39	WELLS FARGO & COMPANY US	WFC	0.1
40	GOLDMAN SACHS GROUP INC US	GS	0.1
41	GOLDMAN SACHS GROUP INC US	GS	0.1
42	AMAZON.COM INC US	AMZN	0.1
43	JPMORGAN CHASE & CO US	JPM	0.1
44	WELLS FARGO & COMPANY US	US95000U3B74	0.1
45	META PLATFORMS INC US	META	0.1
46	ALPHABET INC US	GOOGL	0.1
47	BANK OF AMERICA CORP US	BAC	0.1
48	BANK OF AMERICA CORP US	BAC	0.1
49	META PLATFORMS INC US	META	0.1
50	VERIZON COMMUNICATIONS US	VZ	0.1

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04Exposure

Bonds 98.3%Cash 1.3%

By country

USUnited States86.6%

GBUnited Kingdom3.7%

CACanada2.4%

JPJapan1.8%

NLNetherlands1.0%

AUAustralia0.8%

ESSpain0.7%

SGSingapore0.5%

CurrencyUSD 87.0% GBP 3.8% EUR 3.0% CAD 2.4% JPY 1.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.0%

Unfavourable

-6.7%

Moderate

+3.6%

Favourable

+9.3%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2015-10-14
Börse Stuttgart	STUB	2015-10-14
Xetra	XETA	2015-10-14
London Stock Exchange	XLON	2015-10-16
Börse Düsseldorf	DUSD	2016-01-26
Borsa Italiana	ETFP	2016-02-19
Börse Hamburg	HAMN	2016-08-01
Tradegate	XGAT	2016-12-23
Börse München	MUNB	2017-11-29
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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