Fund profile by ISIN IE000X63FXN4
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Research Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc by ISIN IE000X63FXN4: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -0.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGBB.L | LSE | GBP | Ireland | €2K | 88 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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.