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XDGE ETF · Xtrackers USD Corporate Bond UCITS ETF
The XDGE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg USD Liquid Investment Grade Corporate Index. The XDGE ETF provides physical exposure, so by buying it you actually own parts of all the 3,292 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XDGE
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
N/A
1M perf.
+0.69%
1M flows
+€2.3M
AuM
€230M
E/R
0.21%
Rating
Not rated
ESG Consensus®
XDGE
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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XDGE
€10.28
-0.93%
International Corp IG Bonds
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | -0.93% | +3.02% | +6.88% | -9.78% | +0.27% | +0.27% | -1.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€10.28
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3292
Inception date
2/29/2016
Jurisdiction
Ireland
Distribution
Italy
Denmark
Spain
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€1.17B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Barclays USD Liquid Investment Grade Corporate Index. The Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Index is a sub-set of the Barclays USD Corporate Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +3.02% | +6.88% | -9.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.42%
United Kingdom
3.92%
Canada
2.00%
Japan
1.45%
Other
4.21%
Sectors
Banks
17.59%
Pharmaceutical preparation and biotechnology
6.52%
Communication services
5.36%
Insurance and reinsurance
4.38%
Power
4.00%
It services and computer programming
3.77%
Pipelines
3.36%
Oil and gas extraction and refining
3.14%
Unavailable
18.16%
Other
33.72%
Diversification
Total weight of top 15 holdings out of 3292
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
T-Mobile USA, 3.875% 15apr2030, USD
US30303MAD48
US30303MAE21
Goldman Sachs, 6.75% 1oct2037, USD
Anheuser-Busch, 4.7% 1feb2036, USD
AbbVie, 3.2% 21nov2029, USD
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Pfizer, 5.3% 19may2053, USD
AT&T Inc, 3.55% 15sep2055, USD
Boeing, 5.805% 1may2050, USD
Pfizer, 4.75% 19may2033, USD
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
AbbVie, 4.25% 21nov2049, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDGE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDGE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.76% of holdings have positive scoring
42.24% of holdings have negative scoring
4.61%
30.19%
22.96%
9.16%
23.35%
9.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XDGE
What does Xtrackers USD Corporate Bond UCITS ETF, XDGE, invest in?
XDGE is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XDGE replicate?
XDGE tracks the Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDGE?
XDGE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was XDGE launched?
XDGE was introduced to the market on February 29, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of XDGE?
Xtrackers USD Corporate Bond UCITS ETF, XDGE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDGE have multiple share classes?
Yes, XDGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDGE?
XDGE oversees €230M in assets as of April 30, 2026.
How has XDGE performed lately?
Based on data from April 30, 2026, XDGE returned 0.69% over the past month, -0.93% over the last three months and -1.00% year-to-date.
What are the latest inflows or outflows for XDGE?
As of April 30, 2026, XDGE recorded net flows of +€2.3M over the last month and -€62M year-to-date.
Does XDGE distribute dividends?
XDGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of XDGE?
As of March 31, 2026, XDGE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XDGE invest in?
As of March 31, 2026, XDGE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does XDGE hold and how diversified is it?
As of March 31, 2026, XDGE holds 3292 positions in its portfolio, with 2.15% of assets concentrated in its top 15 holdings.
What are the main positions in XDGE?
As of March 31, 2026, XDGE top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and T-Mobile USA, 3.875% 15apr2030, USD.
What is the base currency of XDGE?
The base currency of XDGE is EUR.
Is XDGE currency-hedged?
XDGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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