Fund profile by ISIN IE0003W9O921
Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
Research Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc by ISIN IE0003W9O921: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +5.3%.
ISINIE0003W9O921
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI USD Corporate and Agency Green Bond
Fund size19M
Holdings240
1-year price performance+5.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGBU.MI | ETFP | EUR | Ireland | €14K | 489 |
| XGBU.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 261 |
| XGBU.SW | SW | USD | Ireland | €6K | 201 |
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 2026-10-12.
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.