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XDGE

Xtrackers USD Corporate Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

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 3,322 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 26, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
35.87%
Technology
12.97%
Healthcare
9.86%
Telecommunications
7.98%
Energy
7.79%
Consumer Non-Cyclicals
6.17%
Utilities
5.47%
Industrials
5.17%
Consumer Cyclicals
4.29%
Other
4.43%
Latest XDGE news

No content available for this fund

FAQ about XDGE

XDGE is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
XDGE tracks the Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD, through a optimized sampling replication method.
XDGE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
XDGE was introduced to the market on February 29, 2016. It trades on United Kingdom, among other exchanges
Xtrackers USD Corporate Bond UCITS ETF, XDGE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XDGE oversees €283M in assets as of August 26, 2026.
XDGE follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.89%.
As of July 31, 2026, XDGE has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, XDGE focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, XDGE holds 3322 positions in its portfolio, with 2.12% of assets concentrated in its top 15 holdings.
As of July 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.
The base currency of XDGE is EUR.
XDGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.16%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%

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