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XDGXX ETF · Xtrackers USD Corporate Bond UCITS ETF
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 3,292 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for XDGXX
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
N/A
1M perf.
+1.17%
1M flows
-€784K
AuM
€248K
E/R
0.21%
Rating
Not rated
ESG Consensus®
XDGXX
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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XDGXX
MX$6,258.38
+0.24%
International Corp IG Bonds
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.17%  | +0.24%  | +9.15%  | +32.30% | +31.14% | +0.68% | +0.68% | +0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
MX$6,258.40
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3292
Inception date
2/9/2021
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
France
Luxembourg
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing 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 | +0.24% | +9.15% | +32.30% | +31.14% |
| 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 XDGXX 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.
XDGXX’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 XDGXX
What does Xtrackers USD Corporate Bond UCITS ETF, XDGXX, invest in?
XDGXX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XDGXX replicate?
XDGXX 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 XDGXX?
XDGXX carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was XDGXX launched?
XDGXX was introduced to the market on February 9, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDGXX?
Xtrackers USD Corporate Bond UCITS ETF, XDGXX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDGXX have multiple share classes?
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 .
What is the current assets under management (AUM) of XDGXX?
XDGXX oversees €248K in assets as of April 30, 2026.
How has XDGXX performed lately?
Based on data from April 30, 2026, XDGXX returned 1.17% over the past month, 0.24% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for XDGXX?
As of April 30, 2026, XDGXX recorded net flows of -€784K over the last month and -€784K year-to-date.
Does XDGXX distribute dividends?
XDGXX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDGXX?
As of March 31, 2026, XDGXX has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XDGXX invest in?
As of March 31, 2026, XDGXX focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does XDGXX hold and how diversified is it?
As of March 31, 2026, XDGXX holds 3292 positions in its portfolio, with 2.15% of assets concentrated in its top 15 holdings.
What are the main positions in XDGXX?
As of March 31, 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.
What is the base currency of XDGXX?
The base currency of XDGXX is MXN.
Is XDGXX currency-hedged?
XDGXX 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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