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Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF (XZBD)

Sell: $44.705|Buy: $44.745|Change: 0.23 (0.51%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)161 GBP (09/02/2026)
Fund size (mil)218 GBP (09/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.41
Total number of equity holdings0
Total number of bond holdings1967
Holdings 31/12/2025% of assets
CVS Health Corp 5.05%0.34
Deutsche Managed Dollar Z0.32
Pfizer Investment Enterprises Pte Ltd. 5.3%0.28
AbbVie Inc. 4.25%0.23
CVS Health Corp 4.78%0.22
AbbVie Inc. 3.2%0.22
Amgen Inc. 5.65%0.20
Microsoft Corp. 2.921%0.20
Alphabet Inc. 5.45%0.20
Pfizer Investment Enterprises Pte Ltd. 4.75%0.19