XGCU's largest holdings are KYUSHU ELECTRIC POWER CO INC #539, DEUTSCHE GLOBAL LIQUIDITY SERI, JAPANESE YEN, FOUNDRY JV HOLDCO LLC, CHINA CINDA FINANCE 2017. The full top list is on this page.

How concentrated is XGCU?

The top 10 holdings are 1.6% of the fund, across 2,631 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,362 European UCITS bond funds we track.

Which sectors dominate XGCU?

By weight of its equity holdings: Energy 0.0%, Utilities 0.0%.

UCITS · Ireland

XGCU IE000VZ7IV68

XTRACKERS (IE) PUBLIC LIMITED COMPANY 3C - USD Hedged

DWS (Xtrackers)

2,631 holdings as of 2026-10-12 · top 10 = 1.6% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 1.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2,631

as of 2026-10-12

Top 10

1.6%

TER

0.10%

cheaper than 73% of peers

Net assets

£111M

reported in GBP

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

Ireland

02Performance

price · as of 2026-10-15

+0.2%

-1.5%

–

YTD

–

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	KYUSHU ELECTRIC POWER CO INC #539 JP	JP324640AS48	0.3
2	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	0.2
3	JAPANESE YEN JP	JPY	0.1
4	FOUNDRY JV HOLDCO LLC US	US350930AB92	0.1
5	CHINA CINDA FINANCE 2017 VG	XS1757392540	0.1
6	LGENERGYSOLUTION KR	US50205MAD11	0.1
7	DIB SUKUK LTD AE	XS2749764382	0.1
8	CORPORACION NACIONAL DEL COBRE DE CHILE CL	US21987BBL18	0.1
9	COMISION FEDERAL DE ELEC MX	US200447AN00	0.1
10	EI SUKUK COMPANY LTD AE	XS3030374030	0.1
11	CN OVERSEAS FIN KY VIII KY	XS2026426085	0.1
12	DP WORLD CRESCENT LTD AE	XS2677631355	0.1
13	PERUSAHAAN LISTRIK NEGARA (PERSERO ID	US71568PAZ27	0.1
14	FIRST ABU DHA 4.299% Jan31 EMTN AE	XS3270992640	0.1
15	SA Global Sukuk Ltd. KY	US78397PAG63	0.1
16	SAUDI ELECTRICITY SUKUK PROGRAMME SA	XS3276952408	0.1
17	KANSAI ELECTRIC POWER CO #569 JP	JP322860AQ70	0.1
18	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDG37	0.1
19	PT PERTAMINA (PERSERO) ID	US69370PAL58	0.1
20	KAZMUAIGAZ NATIONAL CO JSC KZ	US48126PAA03	0.1
21	Intesa Sanpaolo SpA IT	ISPIM	0.1
22	UNICREDIT SPA IT	UCGIM	0.1
23	SAUDI ARABIAN OIL COMPANY SA	US80414L2E48	0.1
24	NATIONAL BANK OF CANADA CA	CA63306AHJ84	0.1
25	AT&T INC US	T	0.1
26	BNP PARIBAS 5.288% Feb29 FR	AU3CB0306629	0.1
27	Santander UK Group Holdings PLC VAR 29/08/29 GB	XS2673526401	0.1
28	COMMONWEALTH BANK AUST AU	AU3CB0330090	0.1
29	RD MICHIGAN PROP OWNER I SR SEC REGS US	USU7536YAA83	0.1
30	BNP Paribas SA FR	BNP	0.1
31	Volkswagen Financial Services N.V. NL	XS2622198955	0.1
32	SANTANDER UK GROUP HOLDINGS PLC GB	SANUK	0.1
33	CREDIT AGRICOLE SA FR	XS2002683261	0.1
34	BARCLAYS PLC VAR 31/07/32 GB	XS2975136214	0.1
35	HAMBURG COMMERCIAL BANK AG DE	HCOB	0.1
36	MORGAN STANLEY VAR 10/09/32 US	XS3407449340	0.1
37	Pension Insurance Corp PLC GB	XS2819228664	0.1
38	CREDIT AGRICOLE SA FR	FR001400WK79	0.1
39	HSBC Holdings PLC GB	XS2898731471	0.1
40	LLOYDS BK GR VAR Jun33 EMTN GB	XS3397151815	0.1
41	POSTE ITALIANE SPA IT	XS3244877869	0.1
42	NEXT GROUP PL 5% Jul31 GB	XS3116723712	0.1
43	NOTTING HILL 6% Apr35 EMTN GB	XS3034473341	0.1
44	BPCE SA VAR 31/07/32 FR	FR0014014DV5	0.1
45	NatWest Group PLC VAR 10/11/31 GB	XS3225880387	0.1
46	INTERNATIONAL BUSINESS MACHINES CO US	XS3289742408	0.1
47	BUNZL FINANCE 5.75% Mar36 GB	XS3022685500	0.1
48	MOTABILITY OP 5.625% Sep35 GB	XS2678308359	0.1
49	Zurich Finance Ireland Designated Activity Co IE	XS2523960719	0.1
50	New York Life Global Funding 4.75% 15/12/32 US	XS3261281631	0.1

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04Exposure

Equity 1.2%Bonds 96.2%Other 2.3%

By sector

Energy0.0%

Utilities0.0%

By country

USUnited States55.8%

FRFrance6.6%

GBUnited Kingdom5.7%

CACanada5.1%

DEGermany5.0%

NLNetherlands3.7%

JPJapan2.9%

AUAustralia2.0%

CurrencyUSD 56.8% EUR 22.1% GBP 5.8% CAD 5.1% JPY 2.9%

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