Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD

ISIN IE0003W9O921

 | 

WKN DBX0N6

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
16 m
Holdings
260
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD seeks to track the Bloomberg MSCI USD Corporate and Agency Green Bond index. The Bloomberg MSCI USD Corporate and Agency Green Bond index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies and government agencies worldwide. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is the only ETF that tracks the Bloomberg MSCI USD Corporate and Agency Green Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is a very small ETF with 16m Euro assets under management. The ETF was launched on 24 June 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 16 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.65%
Inception/ Listing Date 24 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD.

Top 10 Holdings

Weight of top 10 holdings
out of 260
10.45%
US345370DA55
1.29%
US46647PDW32
1.27%
US06051GHW24
1.23%
XS2585988061
1.14%
US345370DB39
1.12%
XS2585987683
1.02%
XS2585988145
0.88%
US65339KBW99
0.85%
XS2542162321
0.83%
US45685NAA46
0.82%

Countries

United States
33.34%
Netherlands
4.28%
Cayman Islands
3.74%
Hong Kong
3.35%
Other
55.29%
Show more

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.45%
1 month +1.34%
3 months +3.04%
6 months +3.98%
1 year +5.56%
3 years -
5 years -
Since inception (MAX) +1.57%
2023 +3.03%
2022 -7.95%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 7.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.68%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XGBU -
-
-
-
-
Borsa Italiana EUR XGBU XGBU IM
XGBUUSIV
XBGU.MI
XGBUUSDINAV=SOLA
SIX Swiss Exchange USD XGBU XGBU SW
XGBUUSIV
XGBU.S
XGBUUSDINAV=SOLA
XETRA EUR XGBU XGBU GY
XGBUEUIV
XGBU.DE
XGBUEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,412 0.15% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 4,089 0.20% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 3,279 0.20% p.a. Accumulating Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 1,718 0.09% p.a. Accumulating Sampling
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) 961 0.17% p.a. Distributing Sampling

Frequently asked questions

What is the name of XGBU?

The name of XGBU is Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD.

What is the ticker of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD?

The primary ticker of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is XGBU.

What is the ISIN of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD?

The ISIN of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is IE0003W9O921.

What are the costs of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD?

The total expense ratio (TER) of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD?

The fund size of Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is 16m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.