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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, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg USD Liquid Investment Grade Corporate Index index — the passive, low-cost approach, and its largest holdings include ANHEUSER-BUSCH COMPANIES LLC, CVS HEALTH CORP and T-MOBILE USA INC. With about 3331 holdings (the ten largest ≈ 1.5%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~99.9% United States and ~0.1% Ireland. By industry it concentrates most in ~32.3% Financials and ~13.3% Health Care. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. On the standard KID risk scale it is rated 4 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· 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 ?
-0.6%
Price Return · to 2026-07-17
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 3,331 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

91.194.497.7101104202320242026

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-2.9%
1 year-0.6%
3 years-0.7%

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 USD

How bumpy has it been?

5.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-1.8%
Since inception
Total growth since launch — about -0.6% a year.
+11.1%
Best 12 months
The strongest one-year stretch on record.
-6.0%
Worst 12 months
The weakest one-year stretch on record.
-8.6%
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 0.8% of the fund — the rest is spread across roughly 637 more companies.

Top 10 holdings

#CompanyWeight
13ANHEUSER-BUSCH COMPANIES LLC0.1%
15US DOLLAR0.1%
77DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
103BRITISH TELECOMMUNICATIONS PLC0.1%
113MORGAN STANLEY (FXD-FRN)0.1%
186PFIZER INC.0.1%
187PFIZER INVESTMENT ENTERPRISES PTE0.1%
191MORGAN STANLEY PRIVATE BANK NA0.1%
224BOEING CO/THE0.1%
304SPRINT CAPITAL CORPORATION0.1%

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
EUXDGBEURGBP
EUXDGBGBXGBP
THXDGBGBP
X1XDGBEURGBP
X1XDGBGBXGBP
X2XDGBGBXGBP
X2XDGBEURGBP
XAXDGBEURGBP
XAXDGBGBXGBP
XEXDGBEURGBP
XEXDGBGBXGBP
XFXDGBGBXGBP
XFXDGBEURGBP
XGXDGBEURGBP
XGXDGBGBXGBP
XHXDGBGBXGBP
XHXDGBEURGBP
XJXDGBEURGBP
XJXDGBGBXGBP
XLXDGBEURGBP
XLXDGBGBXGBP
XOXDGBGBXGBP
XOXDGBEURGBP
XQXDGBEURGBP
XQXDGBGBXGBP
XUXDGBGBXGBP
XUXDGBEURGBP
XVXDGBEURGBP
XVXDGBGBXGBP
XWXDGBEURGBP
XWXDGBGBXGBP
XXXDGBGBXGBP
XXXDGBEURGBP
XYXDGBEURGBP
XYXDGBGBXGBP
XZXDGBEURGBP
XZXDGBGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
13ANHEUSER-BUSCH COMPANIES LLC0.1%
15US DOLLAR0.1%
77DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
103BRITISH TELECOMMUNICATIONS PLC0.1%
113MORGAN STANLEY (FXD-FRN)0.1%
186PFIZER INC.0.1%
187PFIZER INVESTMENT ENTERPRISES PTE0.1%
191MORGAN STANLEY PRIVATE BANK NA0.1%
224BOEING CO/THE0.1%
304SPRINT CAPITAL CORPORATION0.1%
415HSBC HOLDINGS PLC FXD-TO-FLT0.0%
435MERRILL LYNCH & CO0.0%
447SABINE PASS LIQUEFACTION LLC0.0%
462UBS GROUP AG0.0%
493MIDAMERICAN ENERGY HLDG CO0.0%
520DOMINION ENERGY INC (NC10.25)0.0%
545MEDTRONIC INC0.0%
597WELLS FARGO & CO0.0%
615FREEPORT-MCMORAN COPPER & GOLD INC0.0%
626AON NORTH AMERICA INC0.0%
628BANK OF AMERICA CORPORATION0.0%
642BARCLAYS BANK PLC0.0%
692ABBOTT LABORATORIES0.0%
711GENERAL MOTORS FINL CO0.0%
738QUALCOMM INC0.0%
749SYNOPSYS INC0.0%
761TELEFONICA EUROPE BV0.0%
765PNC FINANCIAL SERVICES0.0%
772TAKEOFF MERGER SUB INC0.0%
774PACIFIC GAS & ELECTRIC UTILITIES0.0%
778RABOBANK NEDERLAND0.0%
803UPS OF AMERICA INC0.0%
810JBS USA/FOOD/FINANCE0.0%
814FORD MOTOR CO0.0%
830TRANSCANADA PIPELINES0.0%
858VALE OVERSEAS LTD0.0%
871ENERGY TRANSFER OPERATING LP0.0%
874CRH SMW FINANCE DAC0.0%
886BAKER HUGHES INCORPORATED0.0%
904CITIBANK NA0.0%
964ACE INA HOLDINGS INC0.0%
982EXPEDIA INC0.0%
1002PAYCHEX INC0.0%
1054VIATRIS INC0.0%
1068WORKDAY INC0.0%
1094DISNEY ENTERPRISES INC0.0%
1106BOSTON SCIENTIFIC CORPORATION0.0%
1112ARCH CAPITAL GROUP LTD0.0%
1113KRAFT HEINZ FOODS CO0.0%
1117TRANSCONTINENTAL GAS PIPE LINE COM0.0%
1145RABOBANK NEDERLAND/UTRECHT0.0%
1146ANHEUSER-BUSCH INBEV FINANCE INC0.0%
1174HEWLETT-PACKARD COMPANY0.0%
1188SOUTHERN PERU COPPER CORP0.0%
1197BP CAPITAL MARKETS AMERICA INC.0.0%
1222IBM CORP0.0%
1226SPACE EXPLORATION TECH0.0%
1233ROYAL CARIBBEAN CRUISES LTD0.0%
1245HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
1256ENTERGY CORPORATION0.0%
1258TRANSCANADA PIPELINES LIMITED0.0%
1261AXA EQUITABLE HOLDINGS INC0.0%
1271CANADIAN NATURAL RESOURCES LIMITED0.0%
1273ANHEUSER BUSCH COS LLC / ANHEUSER0.0%
1281TRUIST BANK0.0%
1285SANOFI SA0.0%
1291UNITEDHEALTH GROUP INCORPORATED0.0%
1334UNITED AIRLINES 2023-1 PASS THROUG0.0%
1335MEDTRONIC GLOBAL HOLDINGS SCA0.0%
1340SUMITOMO MITSUI FINL GRP0.0%
1352INTUIT INC.0.0%
1355FLORIDA POWER CORPORATION0.0%
1362GE CAPITAL INTERNATIONAL FUNDING C0.0%
1367SOUTHERN COPPER CORP0.0%
1386SOUTHWESTERN ENERGY COMPANY0.0%
1437CA KAISER NC TS170.0%
1451GENERAL ELECTRIC CAPITAL CORP0.0%
1461GOLDMAN SACHS CAPITAL I0.0%
1468EL PASO CORPORATION0.0%
1469PHILLIPS 66 CO0.0%
1474FORD MOTOR COMPANY0.0%
1482DELTA AIR LINES INC0.0%
1485GE HEALTHCARE TECH INC0.0%
1486QUANTA SERVICES INC.0.0%
1502AMERICA MOVIL SA DE CV0.0%
1514RTX CORP0.0%
1517ARCELORMITTAL SA0.0%
1522NATIONAL BANK OF CANADA0.0%
1525AUTODESK INC0.0%
1526VISTRA OPERATIONS COMPANY LLC0.0%
1527TIME WARNER CABLE INC0.0%
1540SOUTH BOW USA INFRASTRUCTURE HOLDI0.0%
1549SALESFORCE INC0.0%
1555FEDEX FREIGHT HOLDING COMPANY INC0.0%
1560AMAZONCOM INC0.0%
1570SOUTHERN PERU COPPER0.0%
1574TRANS-CANADA PIPELINES0.0%
1578BERKSHIRE HATHAWAY INC0.0%
1590TIME WARNER CABLE LLC0.0%
1606COOPERATIEVE CENTRALE RAIFFEISEN-B0.0%
1608IBM INTERNATIONAL CAPITAL PTE LTD0.0%
1618FOX CORP0.0%
1625REGAL REXNORD CORP0.0%
1634MOLSON COORS BEVERAGE CO0.0%
1636BIOGEN INC0.0%
1649UBER TECHNOLOGIES INC0.0%
1686SOLVENTUM CORP0.0%
1688DELL TECHNOLOGIES INC0.0%
1695COCA-COLA FEMSA SAB DE CV0.0%
1708EATON CORP0.0%
1709CONOCOPHILLIPS0.0%
1715HASBRO INC0.0%
1735MOLSON COORS BREWING CO0.0%
1737CANADIAN IMPERIAL BANK (CAYMAN ISL0.0%
1739BLUE OWL FINANCE LLC0.0%
1748BLACKROCK FUNDING INC0.0%
1755CHUBB CORPORATION0.0%
1794SMURFIT KAPPA TREASURY UNLIMITED C0.0%
1805CMS ENERGY CORPORATION0.0%
1806TIME WARNER ENTERTAINMENT CMPNY LP0.0%
1810SCHLUMBERGER INVESTMENT SA0.0%
1818JBS USA HOLDING LUX SARL0.0%
1834APPLOVIN CORP0.0%
1860TYSON FOODS INC0.0%
1864JBS USA HOLD/JBS FOOD CO/LUX CO0.0%
1868DTE ENERGY COMPANY0.0%
1875AMERICAN WATER CAP CORP0.0%
1879ATHENE HOLDING LTD0.0%
1883WELLS FARGO BANK NA0.0%
1888VALE OVERSEAS LIMITED0.0%
1906ACCENTURE CAPITAL INC0.0%
1907GENERAL ELECTRIC CO0.0%
1915ROYAL BANK OF CANADA0.0%
1923WELLTOWER OP LLC0.0%
1932PLAINS ALL AMERICAN PIPELINE LP0.0%
1958DOLLAR GENERAL CORPORATION0.0%
1961ENERGY TRANSFER PARTNERS LP0.0%
1971CHUBB INA HOLDINGS LLC0.0%
1974CONAGRA BRANDS INC0.0%
1979META PLATFORMS INC0.0%
1983GE VERNOVA INC0.0%
1984PIONEER NATURAL RESOURCES COMPANY0.0%
1986REYNOLDS AMERICAN INC0.0%
1997GOLDMAN SACHS GROUP INC/THE0.0%
2001TELEDYNE TECHNOLOGIES INCORPORATED0.0%
2010TELEFONICA EMISIONES SAU0.0%
2013PINNACLE FINANCIAL PARTNERS INC0.0%
2017CONSUMERS ENERGY COMPANY0.0%
2018HONEYWELL AEROSPACE INC0.0%
2029EMERA US FINANCE LP0.0%
2034INTUIT INC0.0%
2040UBS AG (STAMFORD BRANCH)0.0%
2043AUTOMATIC DATA PROCESSING INC0.0%
2044NVIDIA CORP0.0%
2047NEXTERA ENERGY CAPITAL0.0%
2049LAS VEGAS SANDS CORP0.0%
2061WESTPAC BANKING CORPORATION (NEW Y0.0%
2062EXPEDIA GROUP INC0.0%
2066EXELON GENERATION CO LLC0.0%
2068JPMORGAN CHASE & CO0.0%
2069DOWDUPONT INC0.0%
2074CA KAISER NC TS210.0%
2076JACOBS SOLUTIONS INC0.0%
2087TARGA RESOURCES PARTNERS LP0.0%
2091EQUINIX INC0.0%
2097JBS NV0.0%
2098UNITED HEALTHCARE CORP0.0%
2101GATX CORPORATION0.0%
2106CADENCE DESIGN SYSTEMS INC0.0%
2108NXP BV0.0%
2109EATON CORPORATION0.0%
2116MO ASCENSION NC TS160.0%
2123WW GRAINGER INC0.0%
2137ALLSTATE CORPORATION (THE)0.0%
2141CATERPILLAR FINANCIAL SERVICES COR0.0%
2142NVIDIA CORPORATION0.0%
2147MICROCHIP TECHNOLOGY INCORPORATED0.0%
2153INGERSOLL RAND INC0.0%
2169GOLDMAN SACHS GROUP INC0.0%
2180CHENIERE CORPUS CHRISTI HOLDINGS L0.0%
2197TELUS CORPORATION0.0%
2202EQT CORP0.0%
2206BAKER HUGHES A GE COMPANY LLC0.0%
2207PNC BANK NATIONAL ASSOCIATION0.0%
2209HP INC0.0%
2216ALLY FINANCIAL INC0.0%
2217OWENS CORNING0.0%
2221DUPONT DE NEMOURS INC0.0%
2227CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
2234WAL-MART STORES INC0.0%
2236UBS AG (LONDON BRANCH)0.0%
2238JEFFERIES FINANCIAL GROUP INC0.0%
2239PUBLIC STORAGE OPERATING CO0.0%
2242DUKE ENERGY PROGRESS LLC0.0%
2246GE HEALTHCARE TECHNOLOGIES INC0.0%
2249IL COMMONSP HLTH NC TS190.0%
2252SUZANO NETHERLANDS BV0.0%
2255EASTERN ENERGY GAS HOLDINGS LLC0.0%
2261AUSTRALIA AND NEW ZEALAND BANKING0.0%
2274AMERICAN ELECTRIC POWER COMPANY IN0.0%
2288BARRICK NORTH AMERICA FINANCE LLC0.0%
2291GENUINE PARTS COMPANY0.0%
2298CROWN CASTLE INC0.0%
2305HUNTINGTON NATIONAL BANK (THE)0.0%
2308FAIRFAX FINANCIAL HOLDINGS LTD0.0%
2313AETNA INC0.0%
2316EQUIFAX INC0.0%
2319HEWLETT PACKARD ENTERPRISE CO0.0%
2355LPL FINANCIAL HOLDINGS INC0.0%
2356US BANCORP0.0%
2364J M SMUCKER CO0.0%
2367LOWES COMPANIES INC0.0%
2368TARGET CORP0.0%
2369SANTANDER UK GROUP HOLDINGS PLC0.0%
2379ADOBE INC0.0%
2381SUTTER HEALTH0.0%
2383FORD MOTOR CREDIT COMPANY LLC0.0%
2384NOMURA INTERNATIONAL FUNDING PTE L0.0%
2390BRITISH AMERICAN TOBACCO PLC0.0%
2404MO ASCENSION NC TS19B0.0%
2411ENERGY TRANSFER LP0.0%
2416OCCIDENTAL PETROLEUM CORPORATION0.0%
2427BARRICK NA FINANCE LLC0.0%
2428AMAZON.COM INC0.0%
2432ERP OPERATING LIMITED PARTNERSHIP0.0%
2434FEDEX CORP0.0%
2436ATMOS ENERGY CORPORATION0.0%
2438SOUTHERN COMPANY (THE)0.0%
2448NIKE INC0.0%
2450PILGRIMS PRIDE CORP0.0%
2452UNITED AIRLINES INC0.0%
2459ZOETIS INC0.0%
2460KAISER FOUNDATION HOSPITALS0.0%
2463BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2467BLUE OWL CREDIT INCOME CORP0.0%
2470CARLISLE COMPANIES INCORPORATED0.0%
2471CANADIAN PACIFIC RAILWAY COMPANY0.0%
2477ROPER TECHNOLOGIES INC0.0%
2478MIDAMERICAN ENERGY HOLDINGS CO0.0%
2480SANTANDER HOLDINGS USA INC0.0%
2482BARRICK PD AUSTRALIA FINANCE PTY L0.0%
2487MASSACHUSETTS INSTITUTE OF TECHNOL0.0%
2488AMRIZE FINANCE US LLC0.0%
2491BROWN & BROWN INC0.0%
2492M&T BANK CORPORATION0.0%
2498PPL ELECTRIC UTILITIES CORPORATION0.0%
2499DOLLAR TREE INC0.0%
2509UTAH ACQUISITION SUB INC0.0%
2513AMERICAN INTERNATIONAL GROUP INC0.0%
2514JBS USA HOLD/FOOD/LUX SARL0.0%
2518MARRIOTT INTERNATIONAL INC0.0%
2521MIDAMERICAN ENERGY COMPANY0.0%
2524KRAFT FOODS GROUP INC0.0%
2531ASCENSION HEALTH0.0%
2534LOCKHEED MARTIN CORP0.0%
2535SIMON PROPERTY GROUP INC0.0%
2538WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
2547NATWEST GROUP PLC0.0%
2556AMERICAN EXPRESS COMPANY0.0%
2557TAKEDA US FINANCING INC0.0%
2572COMMONSPIRIT HEALTH0.0%
2580WALT DISNEY COMPANY (THE)0.0%
2596DIAMONDBACK ENERGY INC0.0%
2600AIRBNB INC0.0%
2603HF SINCLAIR CORP0.0%
2604BERRY GLOBAL INC0.0%
2609UNILEVER CAPITAL CORP0.0%
2616LYB INTERNATIONAL FINANCE BV0.0%
2618FRANCE TELECOM SA0.0%
2619BROOKFIELD ASSET MANAGEMENT LTD0.0%
2621TOTALENERGIES CAPITAL SA0.0%
2625TRAVELERS CO INC0.0%
2628AMERICAN EXPRESS CO0.0%
2631LABORATORY CORPORATION OF AMERICA0.0%
2636AMEREN CORPORATION0.0%
2637BUNGE LIMITED FINANCE CORPORATION0.0%
2638CENCORA INC0.0%
2640FIRST CITIZENS BANCSHARES INC0.0%
2641SIXTH STREET LENDING PARTNERS0.0%
2643LYONDELLBASELL INDUSTRIES NV0.0%
2644CVS HEALTH CORP0.0%
2645WASTE MANAGEMENT INC0.0%
2650BLACKROCK INC0.0%
2655BAKER HUGHES HOLDINGS LLC0.0%
2656COMMONWEALTH EDISON COMPANY0.0%
2658AERCAP IRELAND CAPITAL DAC0.0%
2660CRH AMERICA FINANCE INC0.0%
2661DIGITAL REALTY TRUST LP0.0%
2662NORTHERN TRUST CORPORATION0.0%
2663T-MOBILE US INC0.0%
2665DIAGEO INVESTMENT CORPORATION0.0%
2672NORTHROP GRUMMAN CORP0.0%
2675EXELON CORPORATION0.0%
2676CAMPBELL SOUP COMPANY0.0%
2677REVVITY INC0.0%
2680COSTCO WHOLESALE CORPORATION0.0%
2682AMERICAN AIRLINES INC0.0%
2683HONDA MOTOR CO LTD0.0%
2686BRIGHTHOUSE FINANCIAL INC0.0%
2687CARDINAL HEALTH INC0.0%
2692TARGET CORPORATION0.0%
2696EASTMAN CHEMICAL COMPANY0.0%
2703COOPERATIEVE RABOBANK UA (NEW YORK0.0%
2706BAT CAPITAL CORP0.0%
2713NXP BV/NXP FUNDING LLC/NXP USA0.0%
2718WESTERN MIDSTREAM OPERATING LP0.0%
2720EASTMAN CHEMICAL CO0.0%
2721ABBVIE INC0.0%
2722DEVON ENERGY CORP0.0%
2723HALLIBURTON COMPANY0.0%
2724NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
2730SUNOCO LOGISTICS PARTNERS LP0.0%
2733MAGNA INTERNATIONAL INC0.0%
2739OREILLY AUTOMOTIVE INC0.0%
2740GOLDMAN SACHS PRIVATE CREDIT CORP0.0%
2743CO CATHOLIC HLTH NC TS120.0%
2744AUGUSTA SPINCO CORP0.0%
2746DEVON ENERGY CORPORATION0.0%
2749HALEON US CAPITAL LLC0.0%
2751MICROSOFT CORP0.0%
2755CANADIAN NATIONAL RAILWAY COMPANY0.0%
2762CBRE SERVICES INC0.0%
2763ING GROEP NV0.0%
2764CISCO SYSTEMS INC0.0%
2769SERVICENOW INC0.0%
2771TOTALENERGIES CAPITAL USA LLC0.0%
2772CHENIERE ENERGY PARTNERS LP0.0%
2774KEYBANK NATIONAL ASSOCIATION0.0%
2777STRYKER CORPORATION0.0%
2779CDW FINANCE CORP0.0%
2782APOLLO DEBT SOLUTIONS BDC0.0%
2788SALESFORCE.COM INC.0.0%
2791ROYALTY PHARMA PLC0.0%
2794FISERV INC0.0%
2796OMNICOM GROUP INC0.0%
2798NEWMONT CORPORATION0.0%
2805ALPHABET INC0.0%
2806HALLIBURTON CO0.0%
2814MORGAN STANLEY0.0%
2819SEMPRA0.0%
2823ORANGE SA0.0%
2826SHERWIN-WILLIAMS COMPANY (THE)0.0%
2829TORONTO-DOMINION BANK/THE0.0%
2831BOEING CO0.0%
2836NORTHERN STATES POWER COMPANY (MIN0.0%
2838WYETH0.0%
2841AMPHENOL CORPORATION0.0%
2842MARATHON PETROLEUM CORP0.0%
2843REALTY INCOME CORPORATION0.0%
2848ARES STRATEGIC INCOME FUND0.0%
2852WILLIAMS PARTNERS LP0.0%
2857AEP TEXAS INC0.0%
2858APTIV PLC0.0%
2861DTE ELECTRIC COMPANY0.0%
2863NASDAQ INC0.0%
28653M CO0.0%
2868CONSOLIDATED EDISON INC0.0%
2869INTERCONTINENTAL EXCHANGE INC0.0%
2871CONSTELLATION BRANDS INC0.0%
2874VMWARE LLC0.0%
2875CAMDEN PROPERTY TRUST0.0%
2877AON CORP0.0%
2880PLAINS ALL AMERICAN PIPELINE LP /0.0%
2881NATIONAL GRID PLC0.0%
2884AES CORPORATION (THE)0.0%
2886EXPAND ENERGY CORP0.0%
2889JOHN DEERE CAPITAL CORP0.0%
2892RIO TINTO ALCAN INC0.0%
2893PUBLIC SERVICE COMPANY OF OKLAHOMA0.0%
2897NETFLIX INC0.0%
2899THE NEW YORK PRESBYTERIAN HOSPITAL0.0%
2902EVERSOURCE ENERGY0.0%
2905APOLLO GLOBAL MANAGEMENT INC0.0%
2906GENERAL MILLS INC0.0%
2907BHP BILLITON FINANCE (USA) LTD0.0%
2908BELL TELEPHONE COMPANY OF CANADA O0.0%
2909GILEAD SCIENCES INC0.0%
2914HSBC HOLDINGS PLC0.0%
2917HARTFORD FINANCIAL SERVICES GROUP0.0%
2918WILLIS NORTH AMERICA INC0.0%
2921CONSOLIDATED EDISON CO OF NEW YORK0.0%
2922MPLX LP0.0%
2923GLAXOSMITHKLINE CAPITAL INC0.0%
2925GLP CAPITAL LP0.0%
2928SMURFIT WESTROCK FINANCING DAC0.0%
2931PNC FINANCIAL SERVICES GROUP INC (0.0%
2937ANHEUSER-BUSCH INBEV WORLDWIDE INC0.0%
2938T-MOBILE USA INC0.0%
2940DOW CHEMICAL CO0.0%
2942REPUBLIC SERVICES INC0.0%
2945SIMON PROPERTY GROUP LP0.0%
2948LEIDOS INC0.0%
2952MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
2953RIO TINTO FINANCE (USA) PLC0.0%
2958DOMINION ENERGY INC0.0%
2961ZIMMER BIOMET HOLDINGS INC0.0%
2963CHARLES SCHWAB CORPORATION (THE)0.0%
2964L3HARRIS TECHNOLOGIES INC0.0%
2965KIMBERLY-CLARK CORPORATION0.0%
2966GEORGIA POWER COMPANY0.0%
2967CVS CAREMARK CORP0.0%
2968EQUINIX EUROPE 2 FINANCING CORPORA0.0%
2971TAKEDA PHARMACEUTICAL CO LTD0.0%
2973CHEVRON CORP0.0%
2974ORACLE CORP0.0%
2975CANADIAN IMPERIAL BANK OF COMMERCE0.0%
2976AMERICAN HONDA FINANCE CORPORATION0.0%
2977AMERIPRISE FINANCIAL INC0.0%
2978CUMMINS INC0.0%
2979FIRSTENERGY CORPORATION0.0%
2984DOW CHEMICAL COMPANY (THE)0.0%
2986CAPITAL ONE FINANCIAL CORPORATION0.0%
2987ARTHUR J GALLAGHER & CO0.0%
2990NISOURCE FINANCE CORPORATION0.0%
2991CHENIERE ENERGY INC0.0%
2997WALMART INC0.0%
3000FIFTH THIRD BANCORP0.0%
3001FLORIDA POWER & LIGHT CO0.0%
3002CSX CORP0.0%
3005APPLE INC0.0%
3006PUBLIC SERVICE COMPANY OF COLORADO0.0%
3007VERIZON COMMUNICATIONS INC0.0%
3008CHUBB INA HOLDINGS INC0.0%
3010ARCH CAPITAL GROUP LTD.0.0%
3012PAYPAL HOLDINGS INC0.0%
3015COREBRIDGE FINANCIAL INC0.0%
3022ARES CAPITAL CORPORATION0.0%
3025HONEYWELL INTERNATIONAL INC0.0%
3026XCEL ENERGY INC0.0%
3029BLACKSTONE PRIVATE CREDIT FUND0.0%
3032AMCOR FLEXIBLES NORTH AMERICA INC0.0%
3034NOMURA HOLDINGS INC0.0%
3035KINDER MORGAN ENERGY PARTNERS LP0.0%
3036EMERSON ELECTRIC CO0.0%
3038EVEREST REINSURANCE HOLDINGS INC0.0%
3039SUMISHO AIR LEASE CORP0.0%
3041CIGNA GROUP0.0%
3042SEMPRA ENERGY0.0%
3047GENERAL MOTORS FINANCIAL COMPANY I0.0%
3049WELLS FARGO & COMPANY0.0%
3050REGIONS FINANCIAL CORPORATION0.0%
3053S&P GLOBAL INC0.0%
3054MICROSOFT CORPORATION0.0%
3055TRANSCANADA PIPELINES LTD0.0%
3056VODAFONE GROUP PLC0.0%
3062ECOLAB INC0.0%
3063SOUTHWEST AIRLINES CO0.0%
3065MASTERCARD INC0.0%
3066MONDELEZ INTERNATIONAL INC0.0%
3067WOODSIDE FINANCE LTD0.0%
3068CONOCOPHILLIPS CO0.0%
3069TOYOTA MOTOR CREDIT CORP0.0%
3070CON EDISON CO OF NY INC0.0%
3071MARVELL TECHNOLOGY INC0.0%
3074COMCAST CORP0.0%
3077CHARTER COMMUNICATIONS OPERATING L0.0%
3078STATE STREET BANK AND TRUST COMPAN0.0%
3080FAIRFAX FINL HLDGS LTD0.0%
3081KINDER MORGAN INC0.0%
3082RELX CAPITAL INC0.0%
3083PROLOGIS LP0.0%
3085DUKE ENERGY CAROLINAS0.0%
3086EOG RESOURCES INC0.0%
3087ENTERGY LOUISIANA LLC0.0%
3088PPL CAPITAL FUNDING INC0.0%
3089CANADIAN NATURAL RESOURCES LTD0.0%
3090STEEL DYNAMICS INC0.0%
3091HA SUSTAINABLE INF CAP0.0%
3094PACIFIC GAS + ELECTRIC0.0%
3096NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
3097INTEL CORP0.0%
3099BANK OF MONTREAL0.0%
3100BANK OF NOVA SCOTIA0.0%
3103GENERAL MOTORS CO0.0%
3104TARGA RESOURCES CORP0.0%
3105EBAY INC.0.0%
3106MOTOROLA SOLUTIONS INC0.0%
3107EXTRA SPACE STORAGE LP0.0%
3112VICI PROPERTIES LP0.0%
3114CORNING INC0.0%
3115WILLIAMS COMPANIES INC0.0%
3119MANULIFE FINANCIAL CORP0.0%
3120SOUTHERN CALIFORNIA EDISON CO0.0%
3123ORACLE CORPORATION0.0%
3125BP CAPITAL MARKETS AMERICA INC0.0%
3128PACIFICORP0.0%
3130ASTRAZENECA FINANCE LLC0.0%
3134MCDONALDS CORP0.0%
3135WASTE CONNECTIONS INC0.0%
3136MARTIN MARIETTA MATERIALS INC0.0%
3137BANK OF NEW YORK MELLON CORP/THE0.0%
3138VULCAN MATERIALS COMPANY0.0%
3139HESS CORPORATION0.0%
3140EXXON MOBIL CORP0.0%
3141DH EUROPE FINANCE II SARL0.0%
3143HEALTHPEAK PROPERTIES INC0.0%
3145ENTERPRISE PRODUCTS OPERATING LLC0.0%
3146TAPESTRY INC0.0%
3148AMERICAN TOWER CORPORATION0.0%
3149QUALCOMM INCORPORATED0.0%
3151REGENERON PHARMACEUTICALS INC.0.0%
3152BRIXMOR OPERATING PARTNERSHIP LP0.0%
3154PROGRESSIVE CORPORATION (THE)0.0%
3155ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
3158WEYERHAEUSER COMPANY0.0%
3159LYB INTERNATIONAL FINANCE III LLC0.0%
3160KEURIG DR PEPPER INC0.0%
3162EBAY INC0.0%
3163TEXAS INSTRUMENTS INC0.0%
3164PROCTER & GAMBLE CO0.0%
3166PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
3167AMERICA MOVIL SAB DE CV0.0%
3168SUZANO AUSTRIA GMBH0.0%
3171MCDONALDS CORPORATION0.0%
3172RIO TINTO FINANCE (USA) LTD0.0%
3174CME GROUP INC0.0%
3175BECTON DICKINSON AND COMPANY0.0%
3177CITIGROUP INC0.0%
3178UNITEDHEALTH GROUP INC0.0%
3179ALTRIA GROUP INC0.0%
3180XILINX INC0.0%
3181WELLPOINT INC0.0%
3182NISOURCE INC0.0%
3183SYSCO CORPORATION0.0%
3185MIZUHO FINANCIAL GROUP INC0.0%
3186NISOURCE FINANCE CORP0.0%
3187SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
3188BERKSHIRE HATHAWAY ENERGY CO0.0%
3189ALIBABA GROUP HOLDING LTD0.0%
3190HCA INC0.0%
3191SUNCOR ENERGY INC (CANADA)0.0%
3192AT&T INC0.0%
3195GENERAL MOTORS FINANCIAL CO INC0.0%
3196KEYCORP0.0%
3199PARKER HANNIFIN CORPORATION0.0%
3200QUEST DIAGNOSTICS INCORPORATED0.0%
3201COMMONWEALTH BANK OF AUSTRALIA (NE0.0%
3203UNIVERSAL HEALTH SERVICES INC0.0%
3204METLIFE INC0.0%
3205HOST HOTELS & RESORTS LP0.0%
3206AGILENT TECHNOLOGIES INC0.0%
3207RAYMOND JAMES FINANCIAL INC.0.0%
3208ELEVANCE HEALTH INC0.0%
3209CENOVUS ENERGY INC0.0%
3210AUTOZONE INC0.0%
3213TRAVELERS COMPANIES INC0.0%
3214CATERPILLAR INC0.0%
3216BROADCOM INC0.0%
3217DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
3218CONSTELLATION ENERGY GENERATION LL0.0%
3219TX SCOTT WH HLTH NC TS210.0%
3220COCA-COLA CO0.0%
3222RAYTHEON TECHNOLOGIES CORPORATION0.0%
3223STATE STREET CORP0.0%
3224PHILIP MORRIS INTERNATIONAL INC0.0%
3227WELLTOWER INC0.0%
3228MA HARVARD UNV NC TS24A0.0%
3230APPLIED MATERIALS INC0.0%
3231BOSTON PROPERTIES LP0.0%
3232FIDELITY NATIONAL INFORMATION SERV0.0%
3233CIGNA CORP0.0%
3234VISA INC0.0%
3235SYNCHRONY FINANCIAL0.0%
3236UNITED PARCEL SERVICE INC0.0%
3237DELL INTERNATIONAL LLC0.0%
3238BARCLAYS PLC0.0%
3239DIAGEO CAPITAL PLC0.0%
3240BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
3242CROWN CASTLE INTERNATIONAL CORP0.0%
3243KENVUE INC0.0%
3244EVERGY INC0.0%
3245BRISTOL-MYERS SQUIBB CO0.0%
3247CF INDUSTRIES INC0.0%
3248OTIS WORLDWIDE CORP0.0%
3249WESTPAC BANKING CORP0.0%
3250ROGERS COMMUNICATIONS INC0.0%
3251STANLEY BLACK & DECKER INC0.0%
3253BROOKFIELD FINANCE INC0.0%
3254MERCK & CO INC0.0%
3255WALT DISNEY CO0.0%
3256DANAHER CORPORATION0.0%
3257ENBRIDGE INC0.0%
3258ONEOK INC0.0%
3259KLA CORP0.0%
3260BURLINGTON NORTHERN SANTA FE LLC0.0%
3262HUMANA INC0.0%
3264BANK OF AMERICA CORP0.0%
3265PEPSICO INC0.0%
3266DEERE & CO0.0%
3268CITIZENS FINANCIAL GROUP INC0.0%
3269CARRIER GLOBAL CORP0.0%
3271NOVARTIS CAPITAL CORP0.0%
3272SAN DIEGO GAS & ELECTRIC CO0.0%
3273ASTRAZENECA PLC0.0%
3274PACIFIC GAS AND ELECTRIC COMPANY0.0%
3276NORFOLK SOUTHERN CORPORATION0.0%
3277HUNTINGTON BANCSHARES INC0.0%
3278NUTRIEN LTD0.0%
3279UNION PACIFIC CORPORATION0.0%
3280PHILLIPS 660.0%
3281LAM RESEARCH CORPORATION0.0%
3282SOUTHERN CALIFORNIA EDISON COMPANY0.0%
3283HOME DEPOT INC0.0%
3284MARSH & MCLENNAN COMPANIES INC0.0%
3285ALEXANDRIA REAL ESTATE EQUITIES IN0.0%
3286DUKE ENERGY CAROLINAS LLC0.0%
3287JOHNSON & JOHNSON0.0%
3288TSMC ARIZONA CORP0.0%
3289COMCAST CORPORATION0.0%
3290KROGER CO0.0%
3291PFIZER INC0.0%
3293THERMO FISHER SCIENTIFIC INC0.0%
3294PROVIDENCE ST. JOSEPH HEALTH0.0%
3295ANALOG DEVICES INC0.0%
3296TRUIST FINANCIAL CORP0.0%
3297GLOBAL PAYMENTS INC0.0%
3298CONNECTICUT LIGHT AND POWER COMPAN0.0%
3299LLOYDS BANKING GROUP PLC0.0%
3300GENERAL DYNAMICS CORPORATION0.0%
3301VALERO ENERGY CORPORATION0.0%
3302HORMEL FOODS CORPORATION0.0%
3303BERKSHIRE HATHAWAY FINANCE CORP0.0%
3305MYLAN INC0.0%
3308INTEL CORPORATION0.0%
3309STANFORD UNIVERSITY0.0%
3310ANTHEM INC0.0%
3311VIRGINIA ELECTRIC AND POWER COMPAN0.0%
3312AMERICAN WATER CAPITAL CORP0.0%
3313BAXTER INTERNATIONAL INC0.0%
3314BANCO SANTANDER SA0.0%
3315DUKE ENERGY CORP0.0%
3316AIR PRODUCTS AND CHEMICALS INC0.0%
3317TOTAL CAPITAL INTERNATIONAL SA0.0%
3318LOCKHEED MARTIN CORPORATION0.0%
3319AMGEN INC0.0%
3320CONSOLIDATED EDISON COMPANY OF NEW0.0%
3321SHELL FINANCE US INC0.0%
3322CHEVRON USA INC0.0%
3323INTERNATIONAL BUSINESS MACHINES CO0.0%
3324STARBUCKS CORPORATION0.0%
3325ARCHER DANIELS MIDLAND CO0.0%
3326PRUDENTIAL FINANCIAL INC0.0%
3327DELL INT LLC / EMC CORP0.0%
3328ELI LILLY AND COMPANY0.0%
3329POUND STERLING0.0%
3330MEXICAN PESO (NEW)0.0%
3331EURO CURRENCY-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 31%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

-0.13
Sortino (3y) ?
-0.08
Calmar (3y) ?
4.1%
Downside deviation ?
42%
Up months (hit rate) ?
$8.59
52-week high ?
$8.12
52-week low ?

Concentration depth

~2,399 ?
Effective number of holdings

Roughly 3,331 companies are held, but the largest names carry most of the weight — so it behaves like ~2,399 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.-0.7%+7.0%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.8%+0.0%+2.8%+1.8%
# holdings3,331158974,1564,1569797

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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