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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 3,086 holdings. The top 10 holdings account for 2.31%.
Compare
Holdings Count
3,086
Total Assets
850.18M
Top 10 Percentage
2.31%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
3,086 Holdings as of Feb 20, 2025
3,086 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.75%
$9.68M
F33X4C.F
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.35%
$4.53M
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
0.15%
$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%
$1.82M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.14%
$1.78M
USD_CASH
Boeing Company 5.805% 01-MAY-2050
0.14%
$1.78M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
$1.76M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.65%United States0.35%Ireland99.65%United States
United States
99.65%
Ireland
0.35%

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, IE:F33X4C.F, USD_CASH.
    What is ETF GB:XDGU’s holdings count?
    ETF GB:XDGU’s is holdings 3,086 different assets.
      What are the total assets of ETF GB:XDGU?
      ETF GB:XDGU’s total assets are 850.18M.

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