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Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (XGBB.L)

GBP20.09 +0.05 (+0.25%)
LSE GBP IE Fixed Income
NAV GBP 20.05 +0.20% vs NAV as of 2026-07-13
AUM GBP 52.66M
TER 0.25%
Yield (TTM) 3.79%
Distribution Distributing · Quarterly
52-week range 19.91 – 20.60
Holdings 247
Issuer Xtrackers

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,…

ISIN IE000X63FXN4
Issuer Xtrackers
Domicile IE
Inception 2021-06-24
Asset class Fixed Income

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%
See full holdings →