1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers USD Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €836.15M |
| Inception date | 09/30/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDGU.DE |
London Stock Exchange | XDGU.L |
Frankfurt | XDGU.F |
Düsseldorf | XDGU.DU |
London | XDGU.L |
Milan | XDGU.MI |
München | XDGU.MU |
SIX | XDGU.SW |
Hamburg | XDGU.HM |
Composition
| Holdings | Share |
|---|---|
| 0.18% | |
| 0.16% | |
| 0.16% | |
| 0.16% | |
| 0.15% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.13% | |
| 0.13% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.62% |
Discover assets
Shareholders of Xtrackers USD Corporate Bond UCITS ETF - 1D DIS also invest in the following assets
