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›ETF Issuers›Xtrackers by DWS›XFLN

XFLN

Xtrackers Floating Rate Notes Active UCITS ETF

Active ETF Fixed Income

Not rated

The XFLN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Diversification

Data as of 07/31/26

No. of holdings

171

Effective diversification

154.5

Total weight of top 15 holdings

13.23%

Top 15 Holdings

Data as of 07/31/26

Amazon.com, FRN 16mar2028, EUR

1.52%

AT&T Inc, FRN 16sep2027, EUR

1.14%

NTT Finance Corporation, FRN 16jul2027, EUR

1.07%

Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)

0.95%

Goldman Sachs, FRN 17feb2029, EUR (F)

0.92%

CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)

0.76%

Morgan Stanley, FRN 5apr2028, EUR (J)

0.76%

Natwest Markets plc, FRN 11jun2028, EUR

0.76%

BNP Paribas, FRN 20mar2029, EUR (20292)

0.76%

Caixabank, FRN 26jun2029, EUR (56)

0.76%

Goldman Sachs, FRN 23jan2029, EUR (F)

0.76%

CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB)

0.76%

AYVENS S.A., FRN 19nov2027, EUR

0.76%

Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)

0.76%

Caixabank, FRN 19sep2028, EUR (46)

0.76%

Sector exposures

Data as of 07/31/26

Finance

Consumer Cyclicals

Healthcare

Consumer Non-Cyclicals

Technology

Telecommunications

Industrials

Municipal

Unavailable

Other

020%40%60%80%

Country exposures

Data as of 07/31/26

USA

Germany

Canada

United Kingdom

France

Netherlands

Australia

Sweden

Unavailable

Other

06%12%18%24%30%

Maturity exposures

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Credit rating exposures

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