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XDGU
Con dbx Bar USD Shs -1D- USD
Overview
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GB:XDGU ETF Holdings Information

XDGU has a total of 3,060 holdings. The top 10 holdings account for 1.95%.
Compare
Holdings Count
3,060
Total Assets
872.05M
Top 10 Percentage
1.95%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
3,060 Holdings as of Feb 19, 2025
3,060 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.59%
$7.45M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
$2.67M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.16%
$2.01M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
$1.97M
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
$1.82M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
$1.81M
USD_CASH
Boeing Company 5.805% 01-MAY-2050
0.14%
$1.78M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
$1.72M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.13%
$1.70M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.13%
$1.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

Currently, no data available

XDGU ETF FAQ

What are ETF GB:XDGU’s top 3 holdings?
GB:XDGU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XDGU’s holdings count?
    ETF GB:XDGU’s is holdings 3,060 different assets.
      What are the total assets of ETF GB:XDGU?
      ETF GB:XDGU’s total assets are 872.05M.

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