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XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF

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XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
4.67%
‪997.16‬
‪‪12.01 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪986.00 K‬‬
‪‪854.19 K‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪759.00 K‬‬
‪‪713.70 K‬‬USD
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.21%
‪‪671.00 K‬‬
‪‪550.19 K‬‬USD
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.21%
‪‪591.00 K‬‬
‪‪542.47 K‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.20%
‪‪540.00 K‬‬
‪‪514.90 K‬‬USD
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.20%
‪‪826.00 K‬‬
‪‪509.63 K‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪506.00 K‬‬
‪‪502.92 K‬‬USD
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.19%
‪‪510.00 K‬‬
‪‪497.99 K‬‬USD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.19%
‪‪725.00 K‬‬
‪‪490.27 K‬‬USD
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