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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.41%
‪‪450.00 K‬‬
−10.00%
‪‪445.24 K‬‬USD
−9.66%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.40%
‪‪426.00 K‬‬
0.00%
‪‪427.50 K‬‬USD
+0.26%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.39%
‪‪450.00 K‬‬
−18.18%
‪‪425.80 K‬‬USD
−18.04%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.35%
‪‪380.00 K‬‬
+8.57%
‪‪377.04 K‬‬USD
+8.74%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.35%
‪‪378.00 K‬‬
+15.24%
‪‪373.41 K‬‬USD
+15.12%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.35%
‪31.00‬
+106.67%
‪‪372.67 K‬‬USD
+107.43%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.33%
‪‪367.00 K‬‬
0.00%
‪‪359.76 K‬‬USD
+0.11%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.33%
‪‪366.00 K‬‬
0.00%
‪‪358.06 K‬‬USD
+0.87%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.32%
‪‪348.00 K‬‬
0.00%
‪‪345.96 K‬‬USD
+0.16%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.32%
‪‪347.00 K‬‬
−10.34%
‪‪340.04 K‬‬USD
−10.43%
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