Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (XGBB.L)
About this ETF
This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial,…
Price
Top 10 holdings
| FORD MOTOR COMPANY | 1.41% |
| FORD MOTOR COMPANY | 1.20% |
| JPMORGAN CHASE & CO | 1.15% |
| GACI FIRST INVESTMENT CO | 1.12% |
| GACI FIRST INVESTMENT CO | 1.09% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.99% |
| GACI FIRST INVESTMENT CO | 0.97% |
| DP WORLD CRESCENT LTD | 0.94% |
| SAUDI AWWAL BANK SJSC | 0.93% |
| AVANGRID INC | 0.93% |
Sector mix
Price chart
Returns
| 1 month | +0.25% |
| 3 months | -0.45% |
| 6 months | -1.33% |
| Year to date | -1.62% |
| 1 year | +0.20% |
| 3 years (ann.) | +0.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.81% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -3.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.17% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-09
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBP 0.2021 |
| 2026-02-18 | 2026-03-05 | GBP 0.1927 |
| 2025-11-19 | 2025-12-04 | GBP 0.1964 |
| 2025-08-20 | 2025-09-04 | GBP 0.1696 |
| 2025-05-21 | 2025-06-05 | GBP 0.1786 |
| 2025-02-19 | 2025-03-06 | GBP 0.2232 |
| 2024-11-13 | 2024-11-29 | GBP 0.1461 |
| 2024-08-21 | 2024-09-05 | GBP 0.1744 |
| 2024-05-22 | 2024-06-07 | GBP 0.1609 |
| 2024-02-21 | 2024-03-07 | GBP 0.3065 |
| 2023-11-15 | 2023-11-30 | GBP 0.1673 |
| 2023-08-23 | 2023-09-07 | GBP 0.1354 |
| 2023-05-24 | 2023-06-07 | GBP 0.1369 |
| 2023-02-08 | 2023-02-24 | GBP 0.1052 |
| 2022-11-09 | 2022-11-25 | GBP 0.1639 |
| 2022-08-10 | 2022-08-25 | GBP 0.2734 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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