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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackers ESG USD Corporate Bond Short Duration UCITS ETF

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF

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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.45%
‪‪550.00 K‬‬
−8.33%
‪‪519.52 K‬‬USD
−7.95%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.43%
‪‪500.00 K‬‬
−7.41%
‪‪492.83 K‬‬USD
−7.27%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.37%
‪‪426.00 K‬‬
0.00%
‪‪426.39 K‬‬USD
+0.08%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.33%
‪‪387.00 K‬‬
0.00%
‪‪379.64 K‬‬USD
+0.21%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.32%
‪‪380.00 K‬‬
−5.00%
‪‪370.79 K‬‬USD
−4.15%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.32%
‪‪370.00 K‬‬
0.00%
‪‪368.33 K‬‬USD
+0.22%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.31%
‪‪367.00 K‬‬
0.00%
‪‪359.35 K‬‬USD
+0.16%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.31%
‪‪366.00 K‬‬
−12.02%
‪‪354.96 K‬‬USD
−11.62%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.30%
‪‪350.00 K‬‬
0.00%
‪‪346.73 K‬‬USD
+0.03%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.30%
‪‪348.00 K‬‬
−5.43%
‪‪345.43 K‬‬USD
−5.40%
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