XHWG's largest holdings are DEUTSCHE GLOBAL LIQUIDITY SERI, DEUTSCHE GLOBAL LIQUIDITY SERI, PETROLEOS MEXICANOS, PETROLEOS MEXICANOS (PEMEX), 1261229 BC LTD. The full top list is on this page.

How concentrated is XHWG?

The top 10 holdings are 2.8% of the fund, across 2,477 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland

XHWG

XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C - GBP Hedged

IE000YHV2XO4 · DWS (Xtrackers)

2,477 holdings as of 2026-08-29 · top 10 = 2.8% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 2.8%

diversifiedconcentrated

GROWTH · NAV (GBP)rebased to 0%

Holdings

2,477

as of 2026-08-29

Top 10

2.8%

TER

0.20%

cheaper than 36% of peers

Net assets

£180M

reported in GBP

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Fund currency

GBP

Domicile

Ireland

03Holdings

50 largest · as of 2026-08-29

#	Company	Identifier	Weight
1	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	0.5
2	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDF20	0.5
3	PETROLEOS MEXICANOS MX	PEMEX	0.3
4	PETROLEOS MEXICANOS (PEMEX) MX	PEMEX	0.3
5	1261229 BC LTD CA	BHCCN	0.3
6	ECHOSTAR CORP US	SATS	0.2
7	CENTENE CORP US	CNC	0.2
8	ELECTRICITE DE FRANCE SA FR	EDF	0.2
9	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.2
10	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.2
11	PETROLEOS MEXICANOS MX	PEMEX	0.2
12	VENTURE GLOBAL LNG INC US	VENLNG	0.2
13	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
14	OAK-EAGLE ACQUIRECO INC US	EA	0.2
15	PETROLEOS MEXICANOS MX	PEMEX	0.1
16	CLOUD SOFTWARE GRP INC US	TIBX	0.1
17	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.1
18	QXO BUILDING PRODUCTS INC US	BECN	0.1
19	SV RNO PROPERTY OWNER 1 US	TRACTC	0.1
20	NEXSTAR MEDIA INC US	NXST	0.1
21	LEVEL 3 FINANCING INC US	LVLT	0.1
22	HOWDEN UK REFINANCE / US GB	HWDGRP	0.1
23	CLOUD SOFTWARE GROUP INC US	TIBX	0.1
24	HUB INTERNATIONAL LTD US	HBGCN	0.1
25	APLD COMPUTECO LLC US	APLD	0.1
26	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.1
27	TENET HEALTHCARE CORP US	THC	0.1
28	WULF COMPUTE LLC US	WULF	0.1
29	NISSAN MOTOR CO JP	NSANY	0.1
30	DAVITA INC US	DVA	0.1
31	PETROLEOS MEXICANOS MX	PEMEX	0.1
32	CANADIAN DOLLAR CA	NO TICKER	0.1
33	PETROLEOS MEXICANOS MX	PEMEX	0.1
34	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP US	WIN	0.1
35	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.1
36	NRG ENERGY INC US	NRG	0.1
37	DISCOVERY HOLDINGS INC US	WBD	0.1
38	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER US	ALIANT	0.1
39	PIRAEUS BANK SA GR	TPEIR	0.1
40	SOLARIS ENERGY INFRASTRUCTURE INC US	SOILIN	0.1
41	BLOCK INC US	XYZ	0.1
42	ZF EUROPE FINANCE BV NL	ZFFNGR	0.1
43	CCO HLDGS LLC/CAP CORP US	CHTR	0.1
44	VODAFONE GROUP PLC GB	VOD	0.1
45	BPER BANCA SPA IT	XS2534908889	0.1
46	CAESARS ENTERTAIN INC US	CZR	0.1
47	EUROFINS SCIENTIFIC SE LU	XS2579480307	0.1
48	TRANSDIGM INC US	TDG	0.1
49	CASTOR SPA IT	XS2445836286	0.1
50	HILTON DOMESTIC OPERATING CO INC US	HLT	0.1

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04Exposure

Equity 1.5%Bonds 97.7%Other 0.7%

By country

USUnited States53.7%

FRFrance4.7%

GBUnited Kingdom4.5%

CACanada4.3%

LULuxembourg3.4%

NLNetherlands3.0%

ITItaly2.5%

MXMexico2.3%

CurrencyUSD 56.1% EUR 20.3% GBP 5.1% CAD 4.3% MXN 2.3%

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