Key stats
About XTRACKERS USD CORP GREEN BOND UCITS ETF
Home page
Inception date
Jun 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0003W9O921
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.02%
Government3.15%
Mutual fund0.78%
Cash0.04%
Stock breakdown by region
North America64.30%
Asia20.33%
Europe9.27%
Middle East4.17%
Latin America1.61%
Oceania0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGBU invests in bonds. The fund's major sectors are Corporate, with 96.02% stocks, and Government, with 3.15% of the basket. The assets are mostly located in the North America region.
XGBU top holdings are Ford Motor Company 3.25% 12-FEB-2032 and GACI First Investment Co. 4.875% 14-FEB-2035, occupying 1.25% and 1.21% of the portfolio correspondingly.
XGBU assets under management is 11.11 M EUR. It's fallen 2.06% over the last month.
XGBU fund flows account for −6.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XGBU doesn't pay dividends to its holders.
XGBU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2021, and its management style is Passive.
XGBU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XGBU follows the Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGBU invests in bonds.
XGBU price has risen by 0.41% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on XGBU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a −7.86% decrease in three-month performance and has increased by 1.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a −7.86% decrease in three-month performance and has increased by 1.38% in a year.
XGBU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.