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TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 46 M
Date de création
24 juin 2021
Positions
246
Aperçu
Description
Le Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged reproduit l'index Bloomberg MSCI USD Corporate and Agency Green Bond (EUR Hedged). The Bloomberg MSCI USD Corporate and Agency Green Bond (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate and Agency Green Bond (EUR Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 46 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,09% |
| Inception/ Listing Date | 24 juin 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 246
10,89%
| US345370DA55 | 1,41% |
| US345370DB39 | 1,21% |
| XS2677631355 | 1,16% |
| US46647PDW32 | 1,16% |
| XS2542162248 | 1,06% |
| XS2585987683 | 1,04% |
| XS2585988061 | 1,02% |
| US65339KBW99 | 0,97% |
| XS2993847131 | 0,94% |
| XS2585988145 | 0,92% |
Countries
| États-Unis | 33,91% |
| Pays-Bas | 4,36% |
| Îles Caïmans | 3,80% |
| Hong Kong | 3,41% |
| Autre | 54,52% |
Sectors
| Autre | 100,00% |
As of 24/02/2026
Performance
Returns overview
| YTD | +0.16% |
| 1 month | +1.31% |
| 3 months | -0.20% |
| 6 months | -0.32% |
| 1 year | +4.77% |
| 3 years | +9.53% |
| 5 years | - |
| Since inception (MAX) | -6.72% |
| 2025 | +5.22% |
| 2024 | +1.03% |
| 2023 | +4.29% |
| 2022 | -15.65% |
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%.
Risk overview
| Volatility 1 year | 6.09% |
| Volatility 3 years | 7.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.55% |
| Maximum drawdown 3 years | -5.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGUE | - - | - - | - |
| XETRA | EUR | XGUE | XGUE GY XGUEEUIV | XGUE.DE G86GINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 104 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 674 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1 095 | 0,17% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 339 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 240 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XGUE ?
Le nom de XGUE est Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged.
Quel est le sigle de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged ?
Le sigle de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged est XGUE.
Quel est l’ISIN de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged ?
L’ISIN de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged est IE00028H9QJ8.
Quels sont les coûts de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged ?
Le ratio des frais totaux (TER) de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged ?
La taille du fonds de Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged est de 46 millions d'euros.
— 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.