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XTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETF

XTRACKERS USD CORP GREEN BOND UCITS ETF

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XTRACKERS USD CORP GREEN BOND UCITS ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.25%
‪‪1.21 M‬‬
−2.42%
‪‪993.82 K‬‬USD
−2.14%
X
XS258598806GACI First Investment Co. 4.875% 14-FEB-2035
1.21%
‪‪1.00 M‬‬
0.00%
‪‪959.75 K‬‬USD
+0.25%
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.12%
‪‪870.00 K‬‬
−8.42%
‪‪887.13 K‬‬USD
−8.83%
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
1.09%
‪‪870.00 K‬‬
0.00%
‪‪870.05 K‬‬USD
−0.81%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.01%
‪‪800.00 K‬‬
0.00%
‪‪802.30 K‬‬USD
+0.12%
F
F5463697Ford Motor Company 6.1% 19-AUG-2032
1.00%
‪‪820.00 K‬‬
−5.75%
‪‪798.63 K‬‬USD
−4.63%
X
XS258598768GACI First Investment Co. 4.75% 14-FEB-2030
1.00%
‪‪800.00 K‬‬
0.00%
‪‪793.18 K‬‬USD
−0.03%
X
XS254216232GACI First Investment Co. 5.0% 13-OCT-2027
0.88%
‪‪700.00 K‬‬
0.00%
‪‪701.88 K‬‬USD
−0.06%
N
NEE5196615NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028
0.86%
‪‪740.00 K‬‬
0.00%
‪‪683.43 K‬‬USD
−0.33%
M
MFG5611666Mizuho Financial Group, Inc. 5.778% 06-JUL-2029
0.84%
‪‪650.00 K‬‬
−7.14%
‪‪668.93 K‬‬USD
−7.47%
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