C000147846 Holdings — Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

All 457 reported holdings of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (C000147846) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
At&t, Inc.0.84%$23.05K
Barclays PLC0.74%$20.44K
Bank Of America Corp.0.68%$18.70K
Bank Of America Corp.0.68%$18.64K
Unitedhealth Group, Inc.0.56%$15.29K
Hsbc USA, Inc.0.54%$14.89K
Bank Of Ny Mellon Corp.0.53%$14.69K
Truist Financial Corp.0.53%$14.68K
Cigna Group/the0.53%$14.58K
JPMorgan Chase & Co.0.53%$14.56K
Citigroup, Inc.0.53%$14.54K
Bank Of America Corp.0.53%$14.49K
JPMorgan Chase & Co.0.52%$14.44K
Sumitomo Mitsui Finl Grp0.52%$14.23K
IBM Corp.0.51%$14.01K
Mplx LP0.51%$14.00K
JPMorgan Chase & Co.0.50%$13.87K
American Express Co.0.50%$13.72K
Westpac Banking Corp.0.50%$13.72K
Oracle Corp.0.49%$13.61K
Morgan Stanley0.47%$12.99K
JPMorgan Chase & Co.0.47%$12.82K
Apple, Inc.0.46%$12.54K
Deutsche Bank Ny0.45%$12.40K
Apple, Inc.0.44%$12.23K
Eversource Energy0.44%$12.07K
Comcast Corp.0.44%$12.01K
Pfizer, Inc.0.43%$11.89K
Morgan Stanley0.43%$11.83K
Apple, Inc.0.43%$11.75K
Telefonica Europe Bv0.41%$11.36K
General Motors Finl Co.0.40%$11.12K
Royal Bank Of Canada0.40%$11.05K
Johnson & Johnson0.40%$11.04K
Goldman Sachs Group, Inc.0.39%$10.80K
Hsbc Holdings PLC0.38%$10.53K
General Motors Co.0.38%$10.50K
Procter & Gamble Co/the0.38%$10.39K
Abbvie, Inc.0.38%$10.34K
Con Edison Co. Of Ny, Inc.0.37%$10.31K
Commonwealth Edison Co.0.37%$10.07K
Amgen, Inc.0.36%$10.04K
Amgen, Inc.0.36%$10.03K
Bank Of America Corp.0.36%$9.94K
Goldman Sachs Group, Inc.0.36%$9.94K
Sabine Pass Liquefaction0.36%$9.93K
Capital One Financial Co.0.36%$9.89K
Charles Schwab Corp.0.36%$9.88K
Goldman Sachs Group, Inc.0.36%$9.83K
Comcast Corp.0.36%$9.83K
Abbvie, Inc.0.36%$9.80K
Intel Corp.0.36%$9.80K
John Deere Capital Corp.0.35%$9.74K
Comcast Corp.0.35%$9.71K
At&t, Inc.0.35%$9.64K
Pfizer Investment Enter0.35%$9.64K
Ing Groep NV0.35%$9.63K
Exelon Corp.0.35%$9.63K
Fiserv, Inc.0.35%$9.60K
Santander Holdings USA0.35%$9.59K
Verizon Communications0.35%$9.57K
Broadcom, Inc.0.35%$9.53K
Microsoft Corp.0.34%$9.47K
Commonwealth Edison Co.0.34%$9.46K
Mitsubishi Ufj Fin Grp0.34%$9.46K
Lowe's Cos, Inc.0.34%$9.43K
Itc Holdings Corp.0.34%$9.39K
Canadian Imperial Bank0.34%$9.35K
Verizon Communications0.34%$9.30K
Novartis Capital Corp.0.34%$9.27K
Aercap Ireland Cap/globa0.34%$9.23K
Parker-Hannifin Corp.0.33%$9.21K
Air Lease Corp.0.33%$9.19K
Toronto-Dominion Bank0.33%$9.18K
Lloyds Banking Group PLC0.33%$9.18K
Hsbc Holdings PLC0.33%$9.16K
Walmart, Inc.0.33%$9.14K
Walmart, Inc.0.33%$9.12K
Bank Of Montreal0.33%$9.10K
Hp, Inc.0.33%$9.01K
Eversource Energy0.32%$8.87K
Nutrien Ltd.0.32%$8.85K
Warnermedia Holdings, Inc.0.32%$8.83K
Centene Corp.0.32%$8.83K
American Tower Corp.0.32%$8.77K
JPMorgan Chase & Co.0.32%$8.69K
Southern Calif Gas Co.0.32%$8.69K
Csx Corp.0.32%$8.69K
Mcdonald's Corp.0.31%$8.56K
Lowe's Cos, Inc.0.31%$8.53K
Banco Santander SA0.31%$8.53K
Elevance Health, Inc.0.31%$8.50K
Citigroup, Inc.0.31%$8.46K
Nomura Holdings, Inc.0.31%$8.46K
National Rural Util Coop0.31%$8.46K
Union Pacific Corp.0.31%$8.46K
Amazon.com, Inc.0.31%$8.40K
Dow Chemical Co/the0.30%$8.35K
Merck & Co., Inc.0.30%$8.30K
Micron Technology, Inc.0.30%$8.21K
Pepsico, Inc.0.30%$8.20K
Cvs Health Corp.0.30%$8.20K
San Diego G & E0.30%$8.15K
Deutsche Gov Mm Ser Inst0.30%$8.13K
Mizuho Financial Group0.30%$8.12K
Verizon Communications0.29%$8.11K
Bank Of America Corp.0.29%$8.09K
Public Service Electric0.29%$8.06K
American Water Capital C0.29%$8.06K
JPMorgan Chase & Co.0.29%$8.04K
Gilead Sciences, Inc.0.29%$7.97K
Hca, Inc.0.29%$7.97K
Broadcom, Inc.0.28%$7.83K
Qualcomm, Inc.0.28%$7.82K
Booking Holdings, Inc.0.28%$7.75K
Cme Group, Inc.0.28%$7.73K
San Diego G & E0.28%$7.71K
Home Depot, Inc.0.28%$7.71K
Dollar General Corp.0.28%$7.69K
Equifax, Inc.0.28%$7.63K
Verizon Communications0.28%$7.60K
Sempra0.27%$7.53K
Tjx Cos, Inc.0.27%$7.52K
Humana, Inc.0.26%$7.24K
Abbott Laboratories0.26%$7.15K
Cvs Health Corp.0.26%$7.15K
Halliburton Co.0.26%$7.11K
Amazon.com, Inc.0.26%$7.05K
Alexandria Real Estate E0.26%$7.03K
Omega Hlthcare Investors0.25%$6.93K
Microsoft Corp.0.25%$6.91K
Ppl Electric Utilities0.25%$6.86K
Cvs Health Corp.0.25%$6.86K
Prudential Financial, Inc.0.25%$6.85K
Deere & Company0.25%$6.84K
Union Pacific Corp.0.25%$6.83K
Avangrid, Inc.0.25%$6.81K
Rogers Communications In0.25%$6.80K
At&t, Inc.0.25%$6.79K
Bristol-Myers Squibb Co.0.24%$6.71K
Target Corp.0.24%$6.69K
Martin Marietta Material0.24%$6.65K
Goldman Sachs Group, Inc.0.24%$6.60K
Essential Utilities, Inc.0.24%$6.58K
Keurig Dr Pepper, Inc.0.24%$6.57K
Baxter International, Inc.0.24%$6.57K
Cnh Industrial Cap LLC0.24%$6.56K
Adobe, Inc.0.24%$6.52K
Hp Enterprise Co.0.24%$6.51K
Pnc Financial Services0.24%$6.51K
Bank Of America Corp.0.23%$6.42K
Natwest Group PLC0.23%$6.40K
Comcast Corp.0.22%$6.17K
Sherwin-Williams Co.0.22%$6.05K
Deutsche Telekom Int Fin0.21%$5.90K
Morgan Stanley0.21%$5.89K
American Water Capital C0.21%$5.88K
Fidelity Natl Info Serv0.21%$5.86K
Transcanada Pipelines0.21%$5.84K
Dollar Tree, Inc.0.21%$5.83K
Kilroy Realty LP0.21%$5.83K
Goldman Sachs Group, Inc.0.21%$5.82K
Mitsubishi Ufj Fin Grp0.21%$5.81K
Vmware LLC0.21%$5.77K
Ventas Realty LP0.21%$5.75K
Cms Energy Corp.0.21%$5.72K
General Mills, Inc.0.21%$5.70K
Toyota Motor Credit Corp.0.21%$5.69K
Crown Castle, Inc.0.21%$5.65K
Sysco Corporation0.21%$5.65K
Bristol-Myers Squibb Co.0.20%$5.60K
Marvell Technology, Inc.0.20%$5.57K
United Parcel Service0.20%$5.55K
Ppg Industries, Inc.0.20%$5.55K
Digital Realty Trust LP0.20%$5.53K
Hasbro, Inc.0.20%$5.51K
Travelers Cos, Inc.0.20%$5.50K
Ally Financial, Inc.0.20%$5.49K
Hsbc Holdings PLC0.20%$5.47K
Unitedhealth Group, Inc.0.20%$5.47K
Stanley Black & Decker I0.19%$5.36K
Unitedhealth Group, Inc.0.19%$5.35K
Coca-Cola Co/the0.19%$5.31K
Oracle Corp.0.19%$5.29K
Walt Disney Company/the0.19%$5.17K
Phillips 660.19%$5.17K
Southwest Gas Corp.0.19%$5.16K
Caterpillar, Inc.0.19%$5.16K
Dell Int LLC / Emc Corp.0.18%$5.06K
Cooperatieve Rabobank Ua0.18%$5.06K
Charter Comm Opt Llc/cap0.18%$5.05K
Citigroup, Inc.0.18%$5.04K
Consumers Energy Co.0.18%$5.04K
Amgen, Inc.0.18%$5.01K
Natwest Group PLC0.18%$5.00K
Pnc Financial Services0.18%$4.98K
Deutsche Bank AG London0.18%$4.97K
Mastercard, Inc.0.18%$4.96K
Host Hotels & Resorts LP0.18%$4.96K
Credit Suisse New York0.18%$4.95K
Oracle Corp.0.18%$4.94K
Morgan Stanley0.18%$4.94K
US Bancorp0.18%$4.94K
Whirlpool Corp.0.18%$4.93K
Autonation, Inc.0.18%$4.93K
Oneok, Inc.0.18%$4.92K
Amphenol Corp.0.18%$4.93K
Vodafone Group PLC0.18%$4.92K
Dupont De Nemours, Inc.0.18%$4.92K
Global Payments, Inc.0.18%$4.92K
Ubs Group AG0.18%$4.91K
Bank Of Nova Scotia0.18%$4.92K
Citigroup, Inc.0.18%$4.91K
Verizon Communications0.18%$4.90K
Abbvie, Inc.0.18%$4.90K
Wrkco, Inc.0.18%$4.90K
Qualcomm, Inc.0.18%$4.90K
Morgan Stanley0.18%$4.89K
Citigroup, Inc.0.18%$4.89K
Prologis LP0.18%$4.89K
Intercontinentalexchange0.18%$4.88K
Estee Lauder Co., Inc.0.18%$4.87K
Fox Corp.0.18%$4.87K
Eli Lilly & Co.0.18%$4.86K
Paramount Global0.18%$4.86K
Harley-Davidson, Inc.0.18%$4.86K
Oracle Corp.0.18%$4.85K
Visa, Inc.0.18%$4.85K
Charter Comm Opt Llc/cap0.18%$4.84K
Oracle Corp.0.18%$4.84K
Welltower Op LLC0.18%$4.84K
Baker Hughes Llc/co-Obl0.18%$4.84K
Glaxosmithkline Cap, Inc.0.18%$4.84K
Ebay, Inc.0.18%$4.83K
Campbell Soup Co.0.18%$4.83K
Baxalta, Inc.0.18%$4.82K
Kimberly-Clark Corp.0.17%$4.81K
Vf Corp.0.17%$4.80K
Canadian Natl Railway0.17%$4.80K
Norfolk Southern Corp.0.17%$4.80K
Sabine Pass Liquefaction0.17%$4.79K
Atmos Energy Corp.0.17%$4.78K
Fortive Corporation0.17%$4.78K
Enbridge, Inc.0.17%$4.78K
Relx Capital, Inc.0.17%$4.78K
Fedex Corp.0.17%$4.77K
Netapp, Inc.0.17%$4.77K
US Bancorp0.17%$4.76K
Enterprise Products Oper0.17%$4.76K
Kraft Heinz Foods Co.0.17%$4.75K
General Motors Finl Co.0.17%$4.75K
Twdc Enterprises 18 Corp.0.17%$4.74K
Toyota Motor Credit Corp.0.17%$4.74K
Mccormick & Co.0.17%$4.73K
Mitsubishi Ufj Fin Grp0.17%$4.72K
Sumitomo Mitsui Finl Grp0.17%$4.72K
Fedex Corp.0.17%$4.72K
Centerpoint Ener Houston0.17%$4.71K
Pfizer, Inc.0.17%$4.70K
Nxp Bv/nxp Fdg/nxp USA0.17%$4.70K
Ryder System, Inc.0.17%$4.70K
Alphabet, Inc.0.17%$4.70K
Keycorp0.17%$4.69K
Visa, Inc.0.17%$4.69K
Freeport-Mcmoran, Inc.0.17%$4.68K
Honda Motor Co. Ltd.0.17%$4.67K
Oracle Corp.0.17%$4.67K
Bristol-Myers Squibb Co.0.17%$4.65K
Teledyne Technologies In0.17%$4.64K
Aflac, Inc.0.17%$4.64K
Merck & Co., Inc.0.17%$4.62K
Conagra Brands, Inc.0.17%$4.62K
Caterpillar Finl Service0.17%$4.62K
Abbvie, Inc.0.17%$4.62K
Amazon.com, Inc.0.17%$4.60K
Newmont Corp.0.17%$4.60K
Sempra0.17%$4.60K
Charter Comm Opt Llc/cap0.17%$4.57K
Mckesson Corp.0.17%$4.56K
Cvs Health Corp.0.17%$4.55K
Goldman Sachs Group, Inc.0.17%$4.55K
Fifth Third Bancorp0.16%$4.53K
Oneok, Inc.0.16%$4.52K
Willis North America, Inc.0.16%$4.49K
Metlife, Inc.0.16%$4.47K
Hca, Inc.0.16%$4.47K
Kraft Heinz Foods Co.0.16%$4.47K
Paypal Holdings, Inc.0.16%$4.46K
Dh Europe Finance Ii0.16%$4.45K
General Electric Co.0.16%$4.44K
Enterprise Products Oper0.16%$4.44K
Amazon.com, Inc.0.16%$4.44K
Intel Corp.0.16%$4.43K
Becton Dickinson & Co.0.16%$4.43K
Axis Specialty Finance0.16%$4.43K
Carrier Global Corp.0.16%$4.43K
Chubb Ina Holdings, Inc.0.16%$4.42K
Mondelez International0.16%$4.42K
Home Depot, Inc.0.16%$4.42K
Boston Properties LP0.16%$4.41K
Citigroup, Inc.0.16%$4.41K
Nvr, Inc.0.16%$4.41K
Waste Connections, Inc.0.16%$4.41K
Quest Diagnostics, Inc.0.16%$4.41K
Oncor Electric Delivery0.16%$4.40K
Healthpeak Op LLC0.16%$4.39K
America Movil Sab De Cv0.16%$4.39K
Citigroup, Inc.0.16%$4.38K
Charter Comm Opt Llc/cap0.16%$4.37K
Mcdonald's Corp.0.16%$4.34K
Quanta Services, Inc.0.16%$4.34K
Morgan Stanley0.16%$4.34K
Morgan Stanley0.16%$4.32K
Republic Services, Inc.0.16%$4.30K
Air Products & Chemicals0.15%$4.26K
Texas Instruments, Inc.0.15%$4.25K
Tsmc Arizona Corp.0.15%$4.24K
Marsh & Mclennan Cos, Inc.0.15%$4.22K
Western Digital Corp.0.15%$4.22K
Voya Financial, Inc.0.15%$4.22K
Kellanova0.15%$4.21K
Eli Lilly & Co.0.15%$4.21K
IBM Corp.0.15%$4.19K
Piedmont Natural Gas Co.0.15%$4.19K
Broadridge Financial Sol0.15%$4.19K
Keycorp0.15%$4.19K
Agilent Technologies, Inc.0.15%$4.18K
Autodesk, Inc.0.15%$4.15K
Amazon.com, Inc.0.15%$4.15K
National Rural Util Coop0.15%$4.14K
State Street Corp.0.15%$4.14K
Amazon.com, Inc.0.15%$4.14K
Citigroup, Inc.0.15%$4.12K
Vontier Corp.0.15%$4.12K
Intel Corp.0.15%$4.12K
Southern Calif Gas Co.0.15%$4.11K
Allstate Corp.0.15%$4.10K
Avalonbay Communities0.15%$4.08K
Electronic Arts, Inc.0.15%$4.07K
Discovery Communications0.15%$4.07K
Masco Corp.0.15%$4.07K
Simon Property Group LP0.15%$4.07K
National Grid PLC0.15%$4.05K
Tyson Foods, Inc.0.15%$4.05K
3m Company0.15%$4.04K
Commonwealth Edison Co.0.15%$4.01K
Ohio Power Company0.15%$3.99K
Intel Corp.0.14%$3.98K
Commonwealth Edison Co.0.14%$3.96K
Charter Comm Opt Llc/cap0.14%$3.95K
Vodafone Group PLC0.14%$3.94K
Morgan Stanley0.14%$3.93K
Microsoft Corp.0.14%$3.87K
Aercap Ireland Cap/globa0.14%$3.87K
Morgan Stanley0.14%$3.86K
Corning, Inc.0.14%$3.85K
NASDAQ, Inc.0.14%$3.81K
Walt Disney Company/the0.14%$3.80K
Discovery Communications0.14%$3.80K
Sumitomo Mitsui Finl Grp0.14%$3.78K
Aep Texas, Inc.0.14%$3.76K
Oracle Corp.0.14%$3.73K
Aetna, Inc.0.14%$3.73K
Baltimore Gas & Electric0.13%$3.69K
Ubs AG London0.13%$3.67K
Starbucks Corp.0.13%$3.66K
Astrazeneca PLC0.13%$3.66K
Canadian Pacific Railway0.13%$3.66K
Verizon Communications0.13%$3.64K
Charter Comm Opt Llc/cap0.13%$3.62K
Centerpoint Ener Houston0.13%$3.61K
Cigna Group/the0.13%$3.60K
Con Edison Co. Of Ny, Inc.0.13%$3.60K
Valero Energy Corp.0.13%$3.53K
Paramount Global0.13%$3.51K
Revvity, Inc.0.13%$3.50K
Lowe's Cos, Inc.0.13%$3.50K
Enbridge, Inc.0.13%$3.49K
Enterprise Products Oper0.13%$3.49K
Amgen, Inc.0.13%$3.48K
Eaton Corp.0.13%$3.48K
Elevance Health, Inc.0.12%$3.42K
Biogen, Inc.0.12%$3.42K
Bunge Ltd. Finance Corp.0.12%$3.41K
Con Edison Co. Of Ny, Inc.0.12%$3.40K
Analog Devices, Inc.0.12%$3.34K
Pepsico, Inc.0.12%$3.29K
Lyondellbasell Ind NV0.12%$3.29K
Thermo Fisher Scientific0.12%$3.27K
Warnermedia Holdings, Inc.0.12%$3.25K
Unilever Capital Corp.0.12%$3.23K
Emerson Electric Co.0.12%$3.20K
Home Depot, Inc.0.12%$3.19K
Visa, Inc.0.12%$3.19K
Ecolab, Inc.0.12%$3.17K
Alibaba Group Holding0.12%$3.16K
Lloyds Banking Group PLC0.11%$3.15K
NVIDIA Corp.0.11%$3.15K
Canadian Natl Railway0.11%$3.12K
Sempra0.11%$3.12K
Intercontinentalexchange0.11%$3.11K
Hp Enterprise Co.0.11%$3.10K
Targa Resources Corp.0.11%$3.09K
Aptiv PLC / Aptiv Corp.0.11%$3.06K
Bank Of Nova Scotia0.11%$3.05K
Alphabet, Inc.0.11%$2.96K
Home Depot, Inc.0.11%$2.94K
Cvs Health Corp.0.11%$2.91K
Flex Ltd.0.11%$2.90K
Sanofi SA0.11%$2.90K
Waste Management, Inc.0.10%$2.82K
Public Service Electric0.10%$2.81K
Bank Of America Corp.0.10%$2.80K
Carrier Global Corp.0.10%$2.79K
S&P Global, Inc.0.10%$2.71K
Hca, Inc.0.10%$2.70K
Bank Of America Corp.0.10%$2.66K
Colgate-Palmolive Co.0.10%$2.63K
Transcanada Pipelines0.10%$2.63K
Hershey Company0.09%$2.59K
American Express Co.0.09%$2.59K
American Intl Group0.09%$2.58K
Atmos Energy Corp.0.09%$2.57K
Quest Diagnostics, Inc.0.09%$2.56K
Kroger Co.0.09%$2.54K
Progressive Corp.0.09%$2.52K
Zoetis, Inc.0.09%$2.52K
Merck & Co., Inc.0.09%$2.50K
Enterprise Products Oper0.09%$2.48K
Marathon Petroleum Corp.0.09%$2.47K
Johnson & Johnson0.09%$2.37K
Kroger Co.0.09%$2.36K
Bell Canada0.08%$2.21K
Astrazeneca PLC0.08%$2.08K
Canadian Pacific Railway0.07%$2.04K
Applied Materials, Inc.0.07%$2.02K
Amgen, Inc.0.07%$2.01K
Target Corp.0.07%$2.00K
Starbucks Corp.0.07%$1.93K
Marathon Petroleum Corp.0.07%$1.91K
Crown Castle, Inc.0.07%$1.89K
Lam Research Corp.0.07%$1.88K
Hca, Inc.0.07%$1.88K
Transcanada Pipelines0.07%$1.87K
American Tower Corp.0.07%$1.85K
Zoetis, Inc.0.07%$1.83K
American Intl Group0.07%$1.81K
Starbucks Corp.0.06%$1.72K
Microsoft Corp.0.06%$1.69K
Gilead Sciences, Inc.0.06%$1.63K
Home Depot, Inc.0.06%$1.62K
Rogers Communications In0.06%$1.60K
Apple, Inc.0.05%$1.40K
Nstar Electric Co.0.05%$1.36K
Microsoft Corp.0.05%$1.27K
Williams Companies, Inc.0.04%$981
Gilead Sciences, Inc.0.02%$646

C000147846 overview: performance, fees, allocation and SEC filings