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Xtrackers USD Corporate Bond UCITS ETF

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Fund composition


As of August 13, 2026
Symbol
Weight %
Shares
Market value
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.24%
‪267.00‬
‪‪3.36 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.18%
‪‪2.79 M‬‬
‪‪2.45 M‬‬USD
U
US84615QAA1Space Exploration Technologies Corp. 5.35% 15-JUL-2031
0.16%
‪‪2.24 M‬‬
‪‪2.21 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.16%
‪‪2.57 M‬‬
‪‪2.18 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
‪‪2.25 M‬‬
‪‪2.17 M‬‬USD
F
FB6221368Meta Platforms, Inc. 4.875% 15-NOV-2035
0.15%
‪‪2.12 M‬‬
‪‪2.01 M‬‬USD
U
Unknown
0.14%
‪‪1.95 M‬‬
‪‪1.95 M‬‬USD
F
FB6383866Meta Platforms, Inc. 5.25% 15-MAY-2036
0.14%
‪‪1.96 M‬‬
‪‪1.90 M‬‬USD
U
US84615QAC7Space Exploration Technologies Corp. 5.65% 15-JUL-2033
0.14%
‪‪1.92 M‬‬
‪‪1.87 M‬‬USD
A
AMZN6336477Amazon.com, Inc. 4.875% 13-MAR-2036
0.14%
‪‪1.94 M‬‬
‪‪1.86 M‬‬USD
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