TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
14 m
Holdings
258
Overview
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.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate and Agency Green Bond |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 14 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.49% |
| Inception/ Listing Date | 24 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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.
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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 258
10.70%
| US46647PDW32 | 1.32% |
| US345370DA55 | 1.32% |
| US06051GHW24 | 1.28% |
| XS2585988061 | 1.19% |
| US345370DB39 | 1.09% |
| XS2585987683 | 1.06% |
| XS2585988145 | 0.93% |
| US65339KBW99 | 0.86% |
| US60687YCZ07 | 0.83% |
| US268317AS33 | 0.82% |
Countries
| United States | 33.34% |
| Netherlands | 4.28% |
| Cayman Islands | 3.74% |
| Hong Kong | 3.35% |
| Other | 55.29% |
Sectors
| Other | 100.00% |
As of 29/02/2024
Performance
Returns overview
| YTD | +0.30% |
| 1 month | +0.17% |
| 3 months | +1.40% |
| 6 months | +2.58% |
| 1 year | +1.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.57% |
| 2023 | +0.96% |
| 2022 | -2.85% |
| 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%.
Risk overview
| Volatility 1 year | 8.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.82% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 694 | 0.12% 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 14m GBP. See the following article for more information about the size of ETFs.
— 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.