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Xtrackers USD Corporate Bond UCITS ETF 5d GBP Hedged

Xtrackers · IE00BG04LY46

Xtrackers USD Corporate Bond UCITS ETF 5d GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDGB (ISIN IE00BG04LY46). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg USD Liquid Investment Grade Corporate Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-7.7%
Price Return · to 2026-10-16
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.21%

About this fund

What you own

The Bloomberg USD Liquid Investment Grade Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,397 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg USD Liquid Investment Grade Corporate Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

91.194.497.7101104202320252026

Growth of £100 invested — the line starts at £100.

Xtrackers USD Corporate Bond UCITS ETF 5d GBP Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-6.5%
1 year-7.7%
3 years+0.5%

Return, year by year

-4.1
+2.6
'24'25
1 of 2 up yearsBest: 2025 +2.6%Worst: 2024 -4.1%Calendar-year total returns, in GBP

How bumpy has it been?

5.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.07
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-5.4%
Since inception
Total growth since launch — about -1.6% a year.
+11.1%
Best 12 months
The strongest one-year stretch on record.
-9.1%
Worst 12 months
The weakest one-year stretch on record.
-10.7%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials32.3%
Health Care13.4%
Communication Services11.4%
Technology9.6%
Energy8.0%
Consumer Discretionary6.5%
Consumer Staples5.7%
Industrials5.4%
Other / not shown7.8%

The 10 biggest holdings make up 1.1% of the fund — the rest is spread across roughly 648 more companies.

Top 10 holdings

#CompanyWeight
1-0.4%
16ANHEUSER-BUSCH COMPANIES LLC0.1%
22US DOLLAR0.1%
114BRITISH TELECOMMUNICATIONS PLC0.1%
119DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
124MORGAN STANLEY (FXD-FRN)0.1%
177PFIZER INVESTMENT ENTERPRISES PTE0.1%
205PFIZER INC.0.1%
240BOEING CO/THE0.1%
257MORGAN STANLEY PRIVATE BANK NA0.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDGBGBP★ Primary
EUR listings
FrankfurtXDGBEUR
GBP listings
E1XDGBEURGBP
E1XDGBGBXGBP
EOXDGBEURGBP
EOXDGBGBXGBP
ERXDGBGBP
ERXDGBLGBP
EUXDGBGBXGBP
EUXDGBEURGBP
THXDGBGBP
X1XDGBGBXGBP
X1XDGBEURGBP
X2XDGBEURGBP
X2XDGBGBXGBP
XAXDGBEURGBP
XAXDGBGBXGBP
XEXDGBGBXGBP
XEXDGBEURGBP
XFXDGBEURGBP
XFXDGBGBXGBP
XGXDGBGBXGBP
XGXDGBEURGBP
XHXDGBEURGBP
XHXDGBGBXGBP
XJXDGBEURGBP
XJXDGBGBXGBP
XLXDGBGBXGBP
XLXDGBEURGBP
XOXDGBEURGBP
XOXDGBGBXGBP
XQXDGBEURGBP
XQXDGBGBXGBP
XUXDGBGBXGBP
XUXDGBEURGBP
XVXDGBEURGBP
XVXDGBGBXGBP
XWXDGBEURGBP
XWXDGBGBXGBP
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XZXDGBEURGBP
XZXDGBGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1-0.4%
16ANHEUSER-BUSCH COMPANIES LLC0.1%
22US DOLLAR0.1%
114BRITISH TELECOMMUNICATIONS PLC0.1%
119DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
124MORGAN STANLEY (FXD-FRN)0.1%
177PFIZER INVESTMENT ENTERPRISES PTE0.1%
205PFIZER INC.0.1%
240BOEING CO/THE0.1%
257MORGAN STANLEY PRIVATE BANK NA0.1%
310SPRINT CAPITAL CORPORATION0.1%
351SPACE EXPLORATION TECHNOLOGIES COR0.1%
386CITIBANK NA0.0%
399HSBC HOLDINGS PLC FXD-TO-FLT0.0%
420SABINE PASS LIQUEFACTION LLC0.0%
460MERRILL LYNCH & CO0.0%
488SKYDANCE CORP0.0%
515MIDAMERICAN ENERGY HLDG CO0.0%
520PNC FINANCIAL SERVICES0.0%
551NOMURA INTERNATIONAL FUNDING PTE L0.0%
598ABBOTT LABORATORIES0.0%
614BARCLAYS BANK PLC0.0%
647WELLS FARGO & CO0.0%
660FREEPORT-MCMORAN COPPER & GOLD INC0.0%
681BANK OF AMERICA CORPORATION0.0%
744TELEFONICA EUROPE BV0.0%
748SYNOPSYS INC0.0%
755TAKEOFF MERGER SUB INC0.0%
837ENERGY TRANSFER OPERATING LP0.0%
841QUALCOMM INC0.0%
846CRH SMW FINANCE DAC0.0%
856UPS OF AMERICA INC0.0%
861RABOBANK NEDERLAND0.0%
865PACIFIC GAS & ELECTRIC UTILITIES0.0%
888FORD MOTOR CO0.0%
889MEDTRONIC INC0.0%
893GOLDMAN SACHS CAPITAL I0.0%
894TRANSCANADA PIPELINES0.0%
913UNITED AIRLINES 2023-1 PASS THROUG0.0%
937JBS USA/FOOD/FINANCE0.0%
1009DELL TECHNOLOGIES INC0.0%
1022PAYCHEX INC0.0%
1039WORKDAY INC0.0%
1046CHUBB CORPORATION0.0%
1062BOSTON SCIENTIFIC CORPORATION0.0%
1064ACE INA HOLDINGS INC0.0%
1076WELLTOWER OP LLC0.0%
1117TEVA PHARMACEUTICAL INDUSTRIES LIM0.0%
1137AON NORTH AMERICA INC0.0%
1139BP CAPITAL MARKETS AMERICA INC.0.0%
1149WELLS FARGO BANK NA0.0%
1153UBS AG (STAMFORD BRANCH)0.0%
1181THE CHARLES SCHWAB CORPORATION0.0%
1212ENTERGY CORPORATION0.0%
1236TRUIST BANK0.0%
1254SOUTHERN PERU COPPER CORP0.0%
1265ARCH CAPITAL GROUP LTD0.0%
1267RABOBANK NEDERLAND/UTRECHT0.0%
1270REGIONS FINANCIAL CORPORATION0.0%
1271TRANSCANADA PIPELINES LIMITED0.0%
1274DOMINION ENERGY INC (NC10.25)0.0%
1290ANHEUSER BUSCH COS LLC / ANHEUSER0.0%
1299SUZANO NETHERLANDS BV0.0%
1300CANADIAN NATURAL RESOURCES LIMITED0.0%
1315GATX CORPORATION0.0%
1337UNITEDHEALTH GROUP INCORPORATED0.0%
1343SOUTHWESTERN ENERGY COMPANY0.0%
1395SUTTER HEALTH0.0%
1399SUMITOMO MITSUI FINL GRP0.0%
1403GENERAL ELECTRIC CO0.0%
1413TELEDYNE TECHNOLOGIES INCORPORATED0.0%
1415DELTA AIR LINES INC0.0%
1418JACOBS SOLUTIONS INC0.0%
1422FLORIDA POWER CORPORATION0.0%
1450EL PASO CORPORATION0.0%
1464SOUTHERN COPPER CORP0.0%
1468COMMONSPIRIT HEALTH0.0%
1474INTUIT INC.0.0%
1479SOUTH BOW USA INFRASTRUCTURE HOLDI0.0%
1499RTX CORP0.0%
1504NATIONAL BANK OF CANADA0.0%
1509BAKER HUGHES INCORPORATED0.0%
1526GENERAL ELECTRIC CAPITAL CORP0.0%
1538RIO TINTO FINANCE (USA) LTD0.0%
1551FORD MOTOR COMPANY0.0%
1561HALLIBURTON COMPANY0.0%
1567BIOGEN INC0.0%
1568ARCELORMITTAL SA0.0%
1574JACKSON FINANCIAL INC0.0%
1586SOUTHERN PERU COPPER0.0%
1593CA KAISER NC TS170.0%
1602AMAZONCOM INC0.0%
1603VIATRIS INC0.0%
1604WYETH0.0%
1609UBER TECHNOLOGIES INC0.0%
1612GE HEALTHCARE TECH INC0.0%
1619TRAVELERS CO INC0.0%
1620COCA-COLA FEMSA SAB DE CV0.0%
1622UBS GROUP AG0.0%
1623SALESFORCE INC0.0%
1624FIFTH THIRD BANCORP0.0%
1625HASBRO INC0.0%
1634TRANS-CANADA PIPELINES0.0%
1636TIME WARNER CABLE INC0.0%
1640SMURFIT KAPPA TREASURY UNLIMITED C0.0%
1644COSTCO WHOLESALE CORPORATION0.0%
1657ARES STRATEGIC INCOME FUND0.0%
1662HEWLETT PACKARD ENTERPRISE CO0.0%
1689NXP BV0.0%
1697HOST HOTELS & RESORTS LP0.0%
1707CANADIAN IMPERIAL BANK (CAYMAN ISL0.0%
1722MOLSON COORS BEVERAGE CO0.0%
1723AXA EQUITABLE HOLDINGS INC0.0%
1727BAXTER INTERNATIONAL INC0.0%
1736J M SMUCKER CO0.0%
1743BLACKROCK FUNDING INC0.0%
1748ILLINOIS TOOL WORKS INC0.0%
1773IBM INTERNATIONAL CAPITAL PTE LTD0.0%
1774PUBLIC SERVICE COMPANY OF OKLAHOMA0.0%
1788JBS USA HOLD/JBS FOOD CO/LUX CO0.0%
1796TEVA PHARM FINANCE LLC0.0%
1802KRAFT HEINZ FOODS CO0.0%
1811APPLOVIN CORP0.0%
1813ORANGE SA0.0%
1819TIME WARNER ENTERTAINMENT CMPNY LP0.0%
1820TYSON FOODS INC0.0%
1824DOLLAR GENERAL CORPORATION0.0%
1826PLAINS ALL AMERICAN PIPELINE LP0.0%
1827HSBC HOLDINGS PLC0.0%
1828MOLSON COORS BREWING CO0.0%
1837HONEYWELL INTERNATIONAL INC0.0%
1858KAISER FOUNDATION HOSPITALS0.0%
1869MITSUBISHI UFJ FINANCIAL GROUP FXD0.0%
1872CONOCOPHILLIPS0.0%
1879DEVON ENERGY CORPORATION0.0%
1908VALE OVERSEAS LIMITED0.0%
1910JOHN DEERE CAPITAL CORP0.0%
1931MOSAIC CO0.0%
1939JBS NV0.0%
1942PINNACLE FINANCIAL PARTNERS INC0.0%
1946THE WILLIAMS COMPANIES INC0.0%
1947STELLANTIS FINANCE US INC0.0%
1948TEVA PHARMACEUTICAL FINANCE NETHER0.0%
1955PHILLIPS 66 CO0.0%
1959FEDEX CORP0.0%
1962SANTANDER UK GROUP HOLDINGS PLC0.0%
1976CANADIAN IMPERIAL BANK OF COMMERCE0.0%
1977TRANSCONTINENTAL GAS PIPE LINE COM0.0%
1991JBS USA HOLDING LUX SARL0.0%
2000ROYAL CARIBBEAN CRUISES LTD0.0%
2010ADVANCED MICRO DEVICES INC0.0%
2020EQUINIX INC0.0%
2022HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
2032CONAGRA BRANDS INC0.0%
2042ATHENE HOLDING LTD0.0%
2045CHUBB INA HOLDINGS LLC0.0%
2046REYNOLDS AMERICAN INC0.0%
2050MICROCHIP TECHNOLOGY INCORPORATED0.0%
2053ANHEUSER-BUSCH INBEV FINANCE INC0.0%
2065AFLAC INCORPORATED0.0%
2068CONSUMERS ENERGY COMPANY0.0%
2082EASTMAN CHEMICAL COMPANY0.0%
2083MORGAN STANLEY0.0%
2095WESTERN MIDSTREAM OPERATING LP0.0%
2099EASTERN ENERGY GAS HOLDINGS LLC0.0%
2104EXPEDIA GROUP INC0.0%
2114CADENCE DESIGN SYSTEMS INC0.0%
2117HEWLETT-PACKARD COMPANY0.0%
2118DOWDUPONT INC0.0%
2121EXPEDIA INC0.0%
2122ALLSTATE CORPORATION (THE)0.0%
2131UNITED HEALTHCARE CORP0.0%
2149GOLDMAN SACHS GROUP INC0.0%
2160JEFFERIES FINANCIAL GROUP INC0.0%
2162EMERA US FINANCE LP0.0%
2171HONEYWELL AEROSPACE INC0.0%
2173GOLDMAN SACHS GROUP INC/THE0.0%
2180EQT CORP0.0%
2190GE VERNOVA INC0.0%
2191CONSOLIDATED EDISON INC0.0%
2209CDW FINANCE CORP0.0%
2211VALE OVERSEAS LTD0.0%
2214HUNTINGTON NATIONAL BANK (THE)0.0%
2226JPMORGAN CHASE & CO0.0%
2229OWENS CORNING0.0%
2247GE HEALTHCARE TECHNOLOGIES INC0.0%
2249WILLIAMS PARTNERS LP0.0%
2251UTAH ACQUISITION SUB INC0.0%
2252CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
2255EQUIFAX INC0.0%
2258SHERWIN-WILLIAMS COMPANY (THE)0.0%
2267MO ASCENSION NC TS160.0%
2272CA KAISER NC TS210.0%
2275LPL FINANCIAL HOLDINGS INC0.0%
2278SOLVENTUM CORP0.0%
2280WAL-MART STORES INC0.0%
2294MO ASCENSION NC TS19B0.0%
2296AMAZON.COM INC0.0%
2299AGILENT TECHNOLOGIES INC0.0%
2312MARRIOTT INTERNATIONAL INC0.0%
2313BAKER HUGHES A GE COMPANY LLC0.0%
2314DUPONT DE NEMOURS INC0.0%
2331PPL ELECTRIC UTILITIES CORPORATION0.0%
2332ENERGY TRANSFER LP0.0%
2342SYSCO HOLDINGS CORP0.0%
2344SUZANO AUSTRIA GMBH0.0%
2349ZOETIS INC0.0%
2354GE CAPITAL INTERNATIONAL FUNDING C0.0%
2357BARRICK NORTH AMERICA FINANCE LLC0.0%
2363ADOBE INC0.0%
2369CARLISLE COMPANIES INCORPORATED0.0%
2380IL COMMONSP HLTH NC TS190.0%
2381DUKE ENERGY PROGRESS LLC0.0%
2386ROPER TECHNOLOGIES INC0.0%
2390BROWN & BROWN INC0.0%
2399PUBLIC STORAGE OPERATING CO0.0%
2404UBS AG (LONDON BRANCH)0.0%
2406AUTODESK INC0.0%
2423DOLLAR TREE INC0.0%
2435SOUTHERN COMPANY (THE)0.0%
2442BRITISH AMERICAN TOBACCO PLC0.0%
2444SIMON PROPERTY GROUP INC0.0%
2447TARGET CORP0.0%
2451LOWES COMPANIES INC0.0%
2456BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2461SBA COMMUNICATIONS CORP0.0%
2471AUTOZONE INC0.0%
2474WELLPOINT INC0.0%
2495AMRIZE FINANCE US LLC0.0%
2496PUBLIC SERVICE COMPANY OF NEW HAMP0.0%
2501DIAMONDBACK ENERGY INC0.0%
2515KRAFT FOODS GROUP INC0.0%
2516UNILEVER CAPITAL CORP0.0%
2517BARRICK PD AUSTRALIA FINANCE PTY L0.0%
2519BARRICK NA FINANCE LLC0.0%
2524WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
2530WASTE MANAGEMENT INC0.0%
2531AMEREN CORPORATION0.0%
2533ALPHABET INC0.0%
2538HF SINCLAIR CORP0.0%
2539ERP OPERATING LIMITED PARTNERSHIP0.0%
2541FOX CORP0.0%
2557MIDAMERICAN ENERGY HOLDINGS CO0.0%
2558FEDEX FREIGHT HOLDING COMPANY INC0.0%
2559EATON CORP0.0%
2562VISTRA OPERATIONS COMPANY LLC0.0%
2567CARDINAL HEALTH INC0.0%
2578TELEFONICA EMISIONES SAU0.0%
2592COOPERATIEVE RABOBANK UA (NEW YORK0.0%
2597FIRST CITIZENS BANCSHARES INC0.0%
2604BAKER HUGHES HOLDINGS LLC0.0%
2609SOUTHWESTERN ELECTRIC POWER COMPAN0.0%
2613MAGNA INTERNATIONAL INC0.0%
2615WALT DISNEY COMPANY (THE)0.0%
2616MIDAMERICAN ENERGY COMPANY0.0%
2624AMERICAN INTERNATIONAL GROUP INC0.0%
2625LYB INTERNATIONAL FINANCE BV0.0%
2628CRH AMERICA FINANCE INC0.0%
2631L3HARRIS TECHNOLOGIES INC0.0%
2636NORTHERN STATES POWER COMPANY (MIN0.0%
2638EATON CORPORATION0.0%
2643JBS USA HOLD/FOOD/LUX SARL0.0%
2645CHENIERE ENERGY PARTNERS LP0.0%
2647AMERICAN AIRLINES INC0.0%
2665TAKEDA US FINANCING INC0.0%
2668TSMC ARIZONA CORP0.0%
2670CENOVUS ENERGY INC0.0%
2671ING GROEP NV0.0%
2672EXELON CORPORATION0.0%
2678BERKSHIRE HATHAWAY INC0.0%
2684INGERSOLL RAND INC0.0%
2685FRANCE TELECOM SA0.0%
2689MASSACHUSETTS INSTITUTE OF TECHNOL0.0%
2697CONSTELLATION BRANDS INC0.0%
2700OMNICOM GROUP INC0.0%
2703LYONDELLBASELL INDUSTRIES NV0.0%
2704BOSTON PROPERTIES LP0.0%
2706MASTERCARD INC0.0%
2707LABORATORY CORPORATION OF AMERICA0.0%
2712AUGUSTA SPINCO CORP0.0%
2717BROOKFIELD ASSET MANAGEMENT LTD0.0%
2718SEMPRA0.0%
2719AMERICAN EXPRESS CO0.0%
2722SUMITOMO MITSUI FINANCIAL(FXD-FRN)0.0%
2723CAMPBELL SOUP COMPANY0.0%
2732EBAY INC0.0%
2733HORMEL FOODS CORPORATION0.0%
2736BRIGHTHOUSE FINANCIAL INC0.0%
2738REGAL REXNORD CORP0.0%
2740OREILLY AUTOMOTIVE INC0.0%
2742PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
2744MARVELL TECHNOLOGY INC0.0%
2747IBM CORP0.0%
2748TOTALENERGIES CAPITAL USA LLC0.0%
2750WALMART INC0.0%
2755CBRE SERVICES INC0.0%
2757COMMONWEALTH EDISON COMPANY0.0%
2759FISERV INC0.0%
2760SUNOCO LOGISTICS PARTNERS LP0.0%
2765CVS HEALTH CORP0.0%
2766ENERGY TRANSFER PARTNERS LP0.0%
2777NIKE INC0.0%
2779ARCH CAPITAL GROUP LTD.0.0%
2784CAMDEN PROPERTY TRUST0.0%
2785REALTY INCOME CORPORATION0.0%
2786PLAINS ALL AMERICAN PIPELINE LP /0.0%
2793HALLIBURTON CO0.0%
2794T-MOBILE US INC0.0%
2796VMWARE LLC0.0%
2799AES CORPORATION (THE)0.0%
2803MEDTRONIC GLOBAL HOLDINGS SCA0.0%
2804GENERAL MILLS INC0.0%
2808BHP BILLITON FINANCE (USA) LTD0.0%
2818NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
2820DOMINION ENERGY INC0.0%
2823NEWMONT CORPORATION0.0%
2831NATIONAL GRID PLC0.0%
2832CISCO SYSTEMS INC0.0%
2837CATERPILLAR FINANCIAL SERVICES COR0.0%
2838DTE ELECTRIC COMPANY0.0%
2839EXPAND ENERGY CORP0.0%
2840DOW CHEMICAL CO0.0%
2844ROYALTY PHARMA PLC0.0%
2845ALIBABA GROUP HOLDING LTD0.0%
2846RIO TINTO ALCAN INC0.0%
2847MARATHON PETROLEUM CORP0.0%
2852LEIDOS INC0.0%
2860DISNEY ENTERPRISES INC0.0%
2865WW GRAINGER INC0.0%
2868MPLX LP0.0%
2871KIMBERLY-CLARK CORPORATION0.0%
2873SMITH & NEPHEW PLC0.0%
2875APOLLO GLOBAL MANAGEMENT INC0.0%
2876AMERICA MOVIL SAB DE CV0.0%
2877RAYMOND JAMES FINANCIAL INC.0.0%
2878PNC FINANCIAL SERVICES GROUP INC (0.0%
2880DEVON ENERGY CORP0.0%
2881AMERICAN WATER CAP CORP0.0%
2882CUMMINS INC0.0%
2885CHARLES SCHWAB CORPORATION (THE)0.0%
2887CMS ENERGY CORPORATION0.0%
2888SCHLUMBERGER INVESTMENT SA0.0%
2889AETNA INC0.0%
2890ZIMMER BIOMET HOLDINGS INC0.0%
2895GLAXOSMITHKLINE CAPITAL INC0.0%
2896BELL TELEPHONE COMPANY OF CANADA O0.0%
2899DIAGEO INVESTMENT CORPORATION0.0%
2902REPUBLIC SERVICES INC0.0%
2903AUTOMATIC DATA PROCESSING INC0.0%
2906GLP CAPITAL LP0.0%
2907GENERAL MOTORS FINANCIAL COMPANY I0.0%
2908MYLAN INC0.0%
2909SMURFIT WESTROCK FINANCING DAC0.0%
2910ROYAL BANK OF CANADA0.0%
2913AEP TEXAS INC0.0%
2918AMERICAN HONDA FINANCE CORPORATION0.0%
2921AMERICA MOVIL SA DE CV0.0%
2923NASDAQ INC0.0%
2924KEYBANK NATIONAL ASSOCIATION0.0%
2925APTIV PLC0.0%
2927CAPITAL ONE FINANCIAL CORPORATION0.0%
2930THE NEW YORK PRESBYTERIAN HOSPITAL0.0%
2931AMERIPRISE FINANCIAL INC0.0%
2933DH EUROPE FINANCE II SARL0.0%
2936CONNECTICUT LIGHT AND POWER COMPAN0.0%
29393M CO0.0%
2947XCEL ENERGY INC0.0%
2948PAYPAL HOLDINGS INC0.0%
2950BROADCOM INC0.0%
2956FORD MOTOR CREDIT COMPANY LLC0.0%
2961AMERICAN ELECTRIC POWER COMPANY IN0.0%
2963STATE STREET BANK AND TRUST COMPAN0.0%
2965AERCAP FUNDING DAC0.0%
2967META PLATFORMS INC0.0%
2968WILLIS NORTH AMERICA INC0.0%
2969STRYKER CORPORATION0.0%
2975HOFFMAN SCHROFF HOLDINGS INC0.0%
2977CVS CAREMARK CORP0.0%
2978PROCTER & GAMBLE CO0.0%
2980CONSOLIDATED EDISON CO OF NEW YORK0.0%
2981ANHEUSER-BUSCH INBEV WORLDWIDE INC0.0%
2982T-MOBILE USA INC0.0%
2983CITIGROUP INC0.0%
2986BLUE OWL TECHNOLOGY FINANCE CORP0.0%
2987PECO ENERGY CO0.0%
2991NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
2992ICON INVESTMENTS SIX DAC0.0%
2993BARCLAYS PLC0.0%
2996NXP BV/NXP FUNDING LLC/NXP USA0.0%
2998TARGA RESOURCES PARTNERS LP0.0%
2999AMCOR FLEXIBLES NORTH AMERICA INC0.0%
3001INTUIT INC0.0%
3002ENTERGY CORP0.0%
3003EQUINIX EUROPE 2 FINANCING CORPORA0.0%
3005ONEOK INC0.0%
3007BLACKROCK INC0.0%
3008DTE ENERGY COMPANY0.0%
3009VICI PROPERTIES LP0.0%
3010LOCKHEED MARTIN CORP0.0%
3016BUNGE LIMITED FINANCE CORPORATION0.0%
3018ALEXANDRIA REAL ESTATE EQUITIES IN0.0%
3021BLUE OWL CREDIT INCOME CORP0.0%
3022PUBLIC SERVICE COMPANY OF COLORADO0.0%
3023MOTOROLA SOLUTIONS INC0.0%
3025RIO TINTO FINANCE (USA) PLC0.0%
3027CHENIERE ENERGY INC0.0%
3028BANK OF NOVA SCOTIA0.0%
3030COREBRIDGE FINANCIAL INC0.0%
3031WESTPAC BANKING CORPORATION (NEW Y0.0%
3033CHEVRON CORP0.0%
3034NISOURCE FINANCE CORPORATION0.0%
3036ACCENTURE CAPITAL INC0.0%
3038SOUTHWEST AIRLINES CO0.0%
3039WELLS FARGO & COMPANY0.0%
3041PROLOGIS LP0.0%
3043INTERCONTINENTAL EXCHANGE INC0.0%
3044ARES CAPITAL CORPORATION0.0%
3045KINDER MORGAN ENERGY PARTNERS LP0.0%
3046QUANTA SERVICES INC.0.0%
3048PPL CAPITAL FUNDING INC0.0%
3052NVIDIA CORPORATION0.0%
3053DOW CHEMICAL COMPANY (THE)0.0%
3054HALEON US CAPITAL LLC0.0%
3055BLUE OWL FINANCE LLC0.0%
3057STEEL DYNAMICS INC0.0%
3058PNC BANK NATIONAL ASSOCIATION0.0%
3061EXTRA SPACE STORAGE LP0.0%
3062TRANSCANADA PIPELINES LTD0.0%
3065SERVICENOW INC0.0%
3066TOYOTA MOTOR CREDIT CORP0.0%
3075PILGRIMS PRIDE CORP0.0%
3076VULCAN MATERIALS COMPANY0.0%
3078NOMURA HOLDINGS INC0.0%
3079M&T BANK CORPORATION0.0%
3080EXELON GENERATION CO LLC0.0%
3081ORACLE CORPORATION0.0%
3082TOTALENERGIES CAPITAL SA0.0%
3083SANTANDER HOLDINGS USA INC0.0%
3084ORACLE CORP0.0%
3086KENVUE INC0.0%
3087TRAVELERS COMPANIES INC0.0%
3090SEMPRA ENERGY0.0%
3093MERCADOLIBRE INC0.0%
3094CONOCOPHILLIPS CO0.0%
3105EMERSON ELECTRIC CO0.0%
3106CIGNA GROUP0.0%
3110BRIXMOR OPERATING PARTNERSHIP LP0.0%
3111VODAFONE GROUP PLC0.0%
3114EOG RESOURCES INC0.0%
3115WEYERHAEUSER COMPANY0.0%
3116CANADIAN NATURAL RESOURCES LTD0.0%
3117CANADIAN NATIONAL RAILWAY COMPANY0.0%
3120HEALTHPEAK PROPERTIES INC0.0%
3121MIZUHO FINANCIAL GROUP INC0.0%
3123MICROSOFT CORPORATION0.0%
3124ASTRAZENECA FINANCE LLC0.0%
3125WOODSIDE FINANCE LTD0.0%
3126INTEL CORP0.0%
3127BANK OF AMERICA CORP0.0%
3128NOVARTIS CAPITAL CORP0.0%
3130S&P GLOBAL INC0.0%
3131GENERAL MOTORS CO0.0%
3133CHUBB INA HOLDINGS INC0.0%
3135ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
3139MONDELEZ INTERNATIONAL INC0.0%
3141ECOLAB INC0.0%
3145TARGA RESOURCES CORP0.0%
3146FAIRFAX FINANCIAL HOLDINGS LTD0.0%
3149ENTERGY LOUISIANA LLC0.0%
3152HESS CORPORATION0.0%
3154ALTRIA GROUP INC0.0%
3156XILINX INC0.0%
3157COMCAST CORP0.0%
3159SANOFI SA0.0%
3163HCA INC0.0%
3164EXXON MOBIL CORP0.0%
3166SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
3167ABBVIE INC0.0%
3168WILLIAMS COMPANIES INC0.0%
3170MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
3171COOPERATIEVE CENTRALE RAIFFEISEN-B0.0%
3172AT&T INC0.0%
3173AUSTRALIA AND NEW ZEALAND BANKING0.0%
3174SOUTHERN CALIFORNIA EDISON CO0.0%
3175LYB INTERNATIONAL FINANCE III LLC0.0%
3176QUEST DIAGNOSTICS INCORPORATED0.0%
3177UNIVERSAL HEALTH SERVICES INC0.0%
3178VERIZON COMMUNICATIONS INC0.0%
3179KEYCORP0.0%
3181BP CAPITAL MARKETS AMERICA INC0.0%
3182RELX CAPITAL INC0.0%
3184US BANCORP0.0%
3186CORNING INC0.0%
3188COMMONWEALTH BANK OF AUSTRALIA (NE0.0%
3189ELEVANCE HEALTH INC0.0%
3191CF INDUSTRIES INC0.0%
3192ANTHEM INC0.0%
3193AMERICAN TOWER CORPORATION0.0%
3194MCDONALDS CORP0.0%
3197BERKSHIRE HATHAWAY FINANCE CORP0.0%
3199NORTHERN TRUST CORPORATION0.0%
3201ALLY FINANCIAL INC0.0%
3203WASTE CONNECTIONS INC0.0%
3204RAYTHEON TECHNOLOGIES CORPORATION0.0%
3205VISA INC0.0%
3206ENTERPRISE PRODUCTS OPERATING LLC0.0%
3207STATE STREET CORP0.0%
3209AMPHENOL CORPORATION0.0%
3211QUALCOMM INCORPORATED0.0%
3212GENERAL MOTORS FINANCIAL CO INC0.0%
3215CANADIAN PACIFIC RAILWAY COMPANY0.0%
3217KEURIG DR PEPPER INC0.0%
3218PROGRESSIVE CORPORATION (THE)0.0%
3220WELLTOWER INC0.0%
3221NISOURCE FINANCE CORP0.0%
3222MCDONALDS CORPORATION0.0%
3223BECTON DICKINSON AND COMPANY0.0%
3225DUKE ENERGY CORP0.0%
3227BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
3228SYNCHRONY FINANCIAL0.0%
3230EVEREST REINSURANCE HOLDINGS INC0.0%
3231CATERPILLAR INC0.0%
3235KINDER MORGAN INC0.0%
3237SYSCO CORPORATION0.0%
3238BERKSHIRE HATHAWAY ENERGY CO0.0%
3240MA HARVARD UNV NC TS24A0.0%
3241NUTRIEN LTD0.0%
3242DIAGEO CAPITAL PLC0.0%
3245APPLE INC0.0%
3249PARKER HANNIFIN CORPORATION0.0%
3250BANCO SANTANDER SA0.0%
3251PHILIP MORRIS INTERNATIONAL INC0.0%
3252LOCKHEED MARTIN CORPORATION0.0%
3253TARGET CORPORATION0.0%
3254CONSTELLATION ENERGY GENERATION LL0.0%
3255CIGNA CORP0.0%
3257DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
3258PROVIDENCE ST. JOSEPH HEALTH0.0%
3260FLORIDA POWER & LIGHT CO0.0%
3261FIDELITY NATIONAL INFORMATION SERV0.0%
3262SALESFORCE.COM INC.0.0%
3263CITIZENS FINANCIAL GROUP INC0.0%
3265AERCAP IRELAND CAPITAL DAC0.0%
3266CARRIER GLOBAL CORP0.0%
3267TX SCOTT WH HLTH NC TS210.0%
3269BURLINGTON NORTHERN SANTA FE LLC0.0%
3271UNITED AIRLINES INC0.0%
3272AMGEN INC0.0%
3273DELL INTERNATIONAL LLC0.0%
3277HUNTINGTON BANCSHARES INC0.0%
3278PEPSICO INC0.0%
3279UNITED PARCEL SERVICE INC0.0%
3280ASCENSION HEALTH0.0%
3282WALT DISNEY CO0.0%
3283BELL ALIANT REGIONAL COMMUNICATION0.0%
3284CME GROUP INC0.0%
3285CENCORA INC0.0%
3286HOME DEPOT INC0.0%
3287ROGERS COMMUNICATIONS INC0.0%
3288ENBRIDGE INC0.0%
3289HARTFORD FINANCIAL SERVICES GROUP0.0%
3290MERCK & CO INC0.0%
3291BANK OF MONTREAL0.0%
3292MARSH & MCLENNAN COMPANIES INC0.0%
3293AMERICAN EXPRESS COMPANY0.0%
3295OTIS WORLDWIDE CORP0.0%
3296BROOKFIELD FINANCE INC0.0%
3298HUMANA INC0.0%
3300HONDA MOTOR CO LTD0.0%
3301CHEVRON USA INC0.0%
3302TAKEDA PHARMACEUTICAL CO LTD0.0%
3303DEERE & CO0.0%
3304SAN DIEGO GAS & ELECTRIC CO0.0%
3305NATWEST GROUP PLC0.0%
3308PACIFIC GAS AND ELECTRIC COMPANY0.0%
3309TRUIST FINANCIAL CORP0.0%
3310AON CORP0.0%
3311FIRSTENERGY CORPORATION0.0%
3312PHILLIPS 660.0%
3313AIRBNB INC0.0%
3314BERRY GLOBAL INC0.0%
3315EASTMAN CHEMICAL CO0.0%
3316NORFOLK SOUTHERN CORPORATION0.0%
3317STANLEY BLACK & DECKER INC0.0%
3318CO CATHOLIC HLTH NC TS120.0%
3319LAM RESEARCH CORPORATION0.0%
3321COCA-COLA CO0.0%
3322BLACKSTONE PRIVATE CREDIT FUND0.0%
3323AIR PRODUCTS AND CHEMICALS INC0.0%
3324TAPESTRY INC0.0%
3325UNION PACIFIC CORPORATION0.0%
3326METLIFE INC0.0%
3327SOUTHERN CALIFORNIA EDISON COMPANY0.0%
3328KROGER CO0.0%
3330DUKE ENERGY CAROLINAS LLC0.0%
3331TORONTO-DOMINION BANK/THE0.0%
3332JOHNSON & JOHNSON0.0%
3334MICROSOFT CORP0.0%
3335GOLDMAN SACHS PRIVATE CREDIT CORP0.0%
3336THERMO FISHER SCIENTIFIC INC0.0%
3337APOLLO DEBT SOLUTIONS BDC0.0%
3338GLOBAL PAYMENTS INC0.0%
3339COMCAST CORPORATION0.0%
3340SUMISHO AIR LEASE CORP0.0%
3341GEORGIA POWER COMPANY0.0%
3342ANALOG DEVICES INC0.0%
3343UNITEDHEALTH GROUP INC0.0%
3344VALERO ENERGY CORPORATION0.0%
3348ARTHUR J GALLAGHER & CO0.0%
3349BRISTOL-MYERS SQUIBB CO0.0%
3350EBAY INC.0.0%
3351GENERAL DYNAMICS CORPORATION0.0%
3352CHARTER COMMUNICATIONS OPERATING L0.0%
3353ELI LILLY AND COMPANY0.0%
3354PACIFICORP0.0%
3355EVERSOURCE ENERGY0.0%
3356REGENERON PHARMACEUTICALS INC.0.0%
3357CSX CORP0.0%
3358SHELL FINANCE US INC0.0%
3359NETFLIX INC0.0%
3360STANFORD UNIVERSITY0.0%
3361INTEL CORPORATION0.0%
3362SUNCOR ENERGY INC (CANADA)0.0%
3363AMERICAN WATER CAPITAL CORP0.0%
3364VIRGINIA ELECTRIC AND POWER COMPAN0.0%
3365PFIZER INC0.0%
3366HP INC0.0%
3367OCCIDENTAL PETROLEUM CORPORATION0.0%
3368TOTAL CAPITAL INTERNATIONAL SA0.0%
3369SIXTH STREET LENDING PARTNERS0.0%
3370NISOURCE INC0.0%
3371WESTPAC BANKING CORP0.0%
3372MANULIFE FINANCIAL CORP0.0%
3373NORTHROP GRUMMAN CORP0.0%
3374BOEING CO0.0%
3375CONSOLIDATED EDISON COMPANY OF NEW0.0%
3376APPLIED MATERIALS INC0.0%
3377FERGUSON ENTERPRISES INC0.0%
3378BAT CAPITAL CORP0.0%
3379GILEAD SCIENCES INC0.0%
3380BANK OF NEW YORK MELLON CORP/THE0.0%
3381LLOYDS BANKING GROUP PLC0.0%
3382INTERNATIONAL BUSINESS MACHINES CO0.0%
3383PRUDENTIAL FINANCIAL INC0.0%
3384TEXAS INSTRUMENTS INC0.0%
3385STARBUCKS CORPORATION0.0%
3386ARCHER DANIELS MIDLAND CO0.0%
3387CROWN CASTLE INTERNATIONAL CORP0.0%
3388DANAHER CORPORATION0.0%
3389SIMON PROPERTY GROUP LP0.0%
3390DICKS SPORTING GOODS INC.0.0%
3391ATMOS ENERGY CORPORATION0.0%
3392KLA CORP0.0%
3393ASTRAZENECA PLC0.0%
3394MARTIN MARIETTA MATERIALS INC0.0%
3395MEXICAN PESO (NEW)0.0%
3396POUND STERLING0.0%
3397EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 21%📊 Behind its category by 6.5% (1-yr) (category average -1.2%)📊 Behind its category by 1.7% (3-yr) (category average +2.2%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.10
Sortino (3y) ?
0.05
Calmar (3y) ?
4.3%
Downside deviation ?
33%
Up months (hit rate) ?
£8.59
52-week high ?
£7.73
52-week low ?

Concentration depth

~2,337 ?
Effective number of holdings

Roughly 3,397 companies are held, but the largest names carry most of the weight — so it behaves like ~2,337 equal-sized positions.

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Index trackedBloomberg USD Liquid Investment Grade Corporate IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.00%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.21%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.5%+10.4%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.9%+0.0%+2.8%+1.8%
# holdings3,397158974,1564,1569797

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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