XYLE – Xtrackers USD Cor SDu SRI PAB ETF 2C EUR – ETF Stock Quote

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dws Deutsche Gls - Managed Dollar Fund Z-Class	1.69	1.9 Mil	—
CASH Euro	0.54	611,115	Cash and Equivalents
CVS Health Corp 4.3%	0.42	472,822	Corporate
AbbVie Inc. 2.95%	0.36	408,653	Corporate
Microsoft Corp. 2.4%	0.34	385,422	Corporate
WarnerMedia Holdings Inc. 3.755%	0.34	376,439	Corporate
Verizon Communications Inc. 4.329%	0.33	375,935	Corporate
The Cigna Group 4.375%	0.33	373,869	Corporate
Microsoft Corp. 3.3%	0.32	363,109	Corporate
Visa Inc 3.15%	0.32	354,953	Corporate

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United States

Xtrackers USD Cor SDu SRI PAB ETF 2C EUR XYLE

Morningstar’s Analysis XYLE

Portfolio Holdings XYLE

Dws Deutsche Gls - Managed Dollar Fund Z-Class

CASH Euro

CVS Health Corp 4.3%

AbbVie Inc. 2.95%

Microsoft Corp. 2.4%

WarnerMedia Holdings Inc. 3.755%

Verizon Communications Inc. 4.329%

The Cigna Group 4.375%

Microsoft Corp. 3.3%

Visa Inc 3.15%

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How we make money

How we use your personal data

How we approach editorial content

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