Holdings of Xtrackers Risk Managed USD High Yield Strategy ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.1M $ including 48.9M $ in equities, 99.4 %
- Positions
- 2 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF Trust | 1,286,961 | 47.5M $ | 96.69 % |
| 2 | DBX ETF Trust | 31,890 | 1.3M $ | 2.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 48.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Xtrackers Risk Managed USD High Yield Strategy ETF". https://titelia.com/en/funds/S000074793