Fund profile by ISIN IE00028H9QJ8
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
Research Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc by ISIN IE00028H9QJ8: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -2.2%.
ISINIE00028H9QJ8
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI USD Corporate and Agency Green Bond (EUR Hedged)
Fund size44M
Holdings240
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGUE.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 1,525 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 11.12% of the fund, which holds 240 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FORD MOTOR COMPANY | — | 1.48% |
| JPMORGAN CHASE & CO | — | 1.42% |
| FORD MOTOR COMPANY | — | 1.14% |
| GACI FIRST INVESTMENT CO | — | 1.08% |
| GACI FIRST INVESTMENT CO | — | 1.07% |
| MTR CORP LTD | — | 1.04% |
| GACI FIRST INVESTMENT CO | — | 1.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.98% |
| AVANGRID INC | — | 0.97% |
| MIZUHO FINANCIAL GROUP INC | — | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.