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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackers ESG USD Corporate Bond Short Duration UCITS ETF

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF

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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.45%
‪41.00‬
—
‪‪493.68 K‬‬USD
—
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.44%
‪‪500.00 K‬‬
−9.09%
‪‪477.36 K‬‬USD
−8.40%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.41%
‪‪450.00 K‬‬
−10.00%
‪‪447.68 K‬‬USD
−9.35%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.39%
‪‪426.00 K‬‬
0.00%
‪‪428.76 K‬‬USD
+0.30%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.35%
‪‪380.00 K‬‬
+8.57%
‪‪378.72 K‬‬USD
+9.02%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.34%
‪‪318.00 K‬‬
—
‪‪374.94 K‬‬USD
—
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.34%
‪‪378.00 K‬‬
0.00%
‪‪373.92 K‬‬USD
+0.13%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.33%
‪‪367.00 K‬‬
0.00%
‪‪360.79 K‬‬USD
+0.25%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.32%
‪‪348.00 K‬‬
0.00%
‪‪345.93 K‬‬USD
+0.09%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.31%
‪‪347.00 K‬‬
−10.34%
‪‪340.97 K‬‬USD
−10.14%
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