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

How concentrated is XDGX?

The top 10 holdings are 1.5% of the fund, across 3336 positions.

The total expense ratio on record is 0.21%. That is cheaper than 34% of the 1296 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

XDGX

XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGED

IE00BMCFJ320 · DWS (Xtrackers)

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · NAV (MXN)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

Accumulating

Fund currency

MXN

Domicile

Ireland

Structure

Open-ended

First listed

2021-03-01

Volatility 1Y

4.9%

02Performance

price · as of 2026-07-24

-2.3%

-1.1%

-0.4%

YTD

+0.1%

+5.8%

03Holdings

50 largest · as of 2026-07-27

#	Company	Identifier	Weight
1	ANHEUSER-BUSCH CO/INBEV US	US03522AAJ97	0.2
2	CVS HEALTH CORP US	CVS	0.2
3	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
4	T-MOBILE USA INC US	TMUS	0.2
5	META PLATFORMS INC US	META	0.1
6	META PLATFORMS INC US	META	0.1
7	Amazon.com Inc US	AMZN	0.1
8	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
9	META PLATFORMS INC US	META	0.1
10	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
11	META PLATFORMS INC US	META	0.1
12	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
13	PFIZER INVESTMENT ENTER SG	PFE	0.1
14	Amazon.com Inc US	AMZN	0.1
15	BOEING CO US	BA	0.1
16	ABBVIE INC US	US00287YBX67	0.1
17	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
18	BANK OF AMERICA CORP US	BAC	0.1
19	BANK OF AMERICA CORP US	BAC	0.1
20	PFIZER INVESTMENT ENTER SG	PFE	0.1
21	BANK OF AMERICA CORP US	US06051GKY43	0.1
22	WELLS FARGO & COMPANY US	US95000U2M49	0.1
23	Amazon.com Inc US	US023135DD51	0.1
24	CVS HEALTH CORP US	CVS	0.1
25	JPMORGAN CHASE & CO US	US46647PDH64	0.1
26	AT&T INC US	T	0.1
27	AT&T INC US	T	0.1
28	BOEING CO US	BA	0.1
29	ORACLE CORP US	ORCL	0.1
30	JPMORGAN CHASE & CO US	US46647PDR47	0.1
31	ABBVIE INC US	ABBV	0.1
32	AMGEN INC US	AMGN	0.1
33	Salesforce Inc US	CRM	0.1
34	WELLS FARGO & COMPANY US	WFC	0.1
35	ORACLE CORP US	ORCL	0.1
36	GOLDMAN SACHS GROUP INC US	GS	0.1
37	META PLATFORMS INC US	META	0.1
38	WELLS FARGO & COMPANY US	US95000U3B74	0.1
39	META PLATFORMS INC US	META	0.1
40	BANK OF AMERICA CORP US	US06051GJA85	0.1
41	ALPHABET INC US	GOOGL	0.1
42	BANK OF AMERICA CORP US	BAC	0.1
43	META PLATFORMS INC US	META	0.1
44	BANK OF AMERICA CORP US	BAC	0.1
45	VERIZON COMMUNICATIONS US	VZ	0.1
46	AMGEN INC US	AMGN	0.1
47	MICROSOFT CORP US	US594918CE21	0.1
48	WELLS FARGO & COMPANY US	US95000U3D31	0.1
49	ANHEUSER-BUSCH INBEV WOR US	US03523TBV98	0.1
50	DEUTSCHE TELEKOM INT FIN NL	DT	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%

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