ETF Trace

Fund report

UCITS · Ireland

XGCU

XTRACKERS (IE) PUBLIC LIMITED COMPANY 3C - USD Hedged
IE000VZ7IV68 · DWS (Xtrackers)

2,487 holdings as of 2026-08-29 · top 10 = 1.7% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,487
as of 2026-08-29
Top 10
1.7%
TER
0.10%
cheaper than 73% of peers
Net assets
–
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
Ireland
03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1KYUSHU ELECTRIC POWER CO INC #539 JPJP324640AS48
0.3
2DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.3
3CORPORACION NACIONAL DEL COBRE DE CHILE CLUS21987BBL18
0.1
4FOUNDRY JV HOLDCO LLC USUS350930AB92
0.1
5LGENERGYSOLUTION KRUS50205MAD11
0.1
6DIB SUKUK LTD AEXS2749764382
0.1
7COMISION FEDERAL DE ELEC MXUS200447AN00
0.1
8CHINA CINDA FINANCE 2017 VGXS1757392540
0.1
9EI SUKUK COMPANY LTD AEXS3030374030
0.1
10DP WORLD CRESCENT LTD AEXS2677631355
0.1
11PERUSAHAAN LISTRIK NEGARA (PERSERO IDUS71568PAZ27
0.1
12SAUDI ELECTRICITY SUKUK PROGRAMME SAXS3276952408
0.1
13FIRST ABU DHA 4.299% Jan31 EMTN AEXS3270992640
0.1
14SA Global Sukuk Ltd. KYUS78397PAG63
0.1
15CN OVERSEAS FIN KY VIII KYXS2026426085
0.1
16JAPANESE YEN JPJPY
0.1
17KANSAI ELECTRIC POWER CO #569 JPJP322860AQ70
0.1
18KAZMUAIGAZ NATIONAL CO JSC KZUS48126PAA03
0.1
19PT PERTAMINA (PERSERO) IDUS69370PAL58
0.1
20Intesa Sanpaolo SpA ITISPIM
0.1
21UNICREDIT SPA ITUCGIM
0.1
22SAUDI ARABIAN OIL COMPANY SAUS80414L2E48
0.1
23GOLDMAN SACHS GROUP INC/THE USGS
0.1
24NATIONAL BANK OF CANADA CACA63306AHJ84
0.1
25RD MICHIGAN PROP OWNER I SR SEC REGS USUSU7536YAA83
0.1
26BNP PARIBAS 5.288% Feb29 FRAU3CB0306629
0.1
27COMMONWEALTH BANK AUST AUAU3CB0330090
0.1
28Santander UK Group Holdings PLC VAR 29/08/29 GBXS2673526401
0.1
29BNP Paribas SA FRBNP
0.1
30Pension Insurance Corp PLC GBXS2819228664
0.1
31SANTANDER UK GROUP HOLDINGS PLC GBSANUK
0.1
32Volkswagen Financial Services N.V. NLXS2622198955
0.1
33BARCLAYS PLC VAR 31/07/32 GBXS2975136214
0.1
34CREDIT AGRICOLE SA FRXS2002683261
0.1
35POSTE ITALIANE SPA ITXS3244877869
0.1
36CREDIT AGRICOLE SA FRFR001400WK79
0.1
37NOTTING HILL 6% Apr35 EMTN GBXS3034473341
0.1
38MORGAN STANLEY VAR 10/09/32 USXS3407449340
0.1
39LLOYDS BK GR VAR Jun33 EMTN GBXS3397151815
0.1
40HSBC Holdings PLC GBXS2898731471
0.1
41INTERNATIONAL BUSINESS MACHINES CO USXS3289742408
0.1
42BPCE SA VAR 31/07/32 FRFR0014014DV5
0.1
43NEXT GROUP PL 5% Jul31 GBXS3116723712
0.1
44MOTABILITY OP 5.625% Sep35 GBXS2678308359
0.1
45BUNZL FINANCE 5.75% Mar36 GBXS3022685500
0.1
46NatWest Group PLC VAR 10/11/31 GBXS3225880387
0.1
47Zurich Finance Ireland Designated Activity Co IEXS2523960719
0.1
48New York Life Global Funding 4.75% 15/12/32 USXS3261281631
0.1
49TOYOTA MOTOR FINANCE (NETHERLANDS) JPXS3206563549
0.1
50ELECTRICITE DE FRANCE FRFR001400FDG9
0.1
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04Exposure
Equity 1.4%Bonds 95.9%Other 2.4%
By sector
Energy0.0%
Utilities0.0%
By country
USUnited States55.4%
FRFrance7.2%
GBUnited Kingdom5.8%
CACanada5.0%
DEGermany4.4%
NLNetherlands3.8%
JPJapan2.7%
AUAustralia2.1%
CurrencyUSD 56.4% EUR 22.4% GBP 5.9% CAD 5.0% JPY 2.7%

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