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›ETF Issuers›Xtrackers by DWS›XDGXX

XDGXX

Xtrackers USD Corporate Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The XDGXX 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 XDGXX ETF provides physical exposure, so by buying it you actually own parts of all the 3,319 underlying holdings. The dividend policy is capitalization.

MX$6,249.03

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

MX$5,965.39MX$6,384.66

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€257K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMCFJ320

TER

0.21%

Inception date

2/9/2021

Issuer

Xtrackers by DWS

Benchmark

Bloomberg USD Liquid Investment Grade Corporate Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.36%

Technology

7.97%

Healthcare

7.89%

Energy

6.22%

Consumer Non-Cyclicals

5.61%

Telecommunications

4.88%

Industrials

3.95%

Utilities

3.88%

Unavailable

24.54%

Other

7.71%

Latest XDGXX news

No content available for this fund

FAQ about XDGXX

XDGXX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XDGXX tracks the Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD, through a optimized sampling replication method.

XDGXX carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

XDGXX was introduced to the market on February 9, 2021. It trades on United Kingdom, among other exchanges

Xtrackers USD Corporate Bond UCITS ETF, XDGXX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XDGXX 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 .

XDGXX oversees €257K in assets as of August 11, 2026.

XDGXX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XDGXX has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, XDGXX focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, XDGXX holds 3319 positions in its portfolio, with 2.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDGXX 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 XDGXX is MXN.

XDGXX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.19%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

US30303MAD48

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.14%

US30303MAK80

0.14%

US30303MAH51

0.14%

US023135DF00

0.14%

US30303MAE21

0.14%

US023135DH65

0.13%

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