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›ETF Issuers›Xtrackers by DWS›XGBB

XGBB

Xtrackers USD Corporate Green Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

The XGBB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI USD Corporate and Agency Green Bond. The XGBB ETF provides physical exposure, so by buying it you actually own parts of all the 244 underlying holdings. This share class generates a stream of income by distributing dividends.

£20.06

+£0.005 (+0.02%) 2 days ago

12:58 PM 07/15/26 Open

1D price range

£20.05£20.06

52W price range

£19.92£20.58

YTD Perf.

-0.41%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000X63FXN4

TER

0.25%

Inception date

10/14/2021

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI USD Corporate and Agency Green Bond

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

31.19%

Banks

14.51%

Real estate investment and services

13.91%

Motor vehicle production

6.93%

Financial markets

5.27%

Communication services

3.42%

Transportation support activities

2.06%

Railroad transportation

1.62%

Unavailable

8.14%

Other

12.95%

Latest XGBB news

No content available for this fund

FAQ about XGBB

XGBB is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

XGBB tracks the Bloomberg MSCI USD Corporate and Agency Green Bond - USD, through a optimized sampling replication method.

XGBB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XGBB was introduced to the market on October 14, 2021. It trades on France, among other exchanges

Xtrackers USD Corporate Green Bond UCITS ETF, XGBB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XGBB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XGBB oversees €1.9M in assets as of July 16, 2026.

XGBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.01%.

As of May 31, 2026, XGBB has significant geographic allocations in USA, United Arab Emirates and Saudi Arabia.

As of May 31, 2026, XGBB focuses largely on Power, Banks and Real estate investment and services.

As of May 31, 2026, XGBB holds 244 positions in its portfolio, with 15.02% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XGBB top three holdings include Ford Motor, 3.25% 12feb2032, USD, Ford Motor, 6.1% 19aug2032, USD and JP Morgan, 6.07% 22oct2027, USD.

The base currency of XGBB is GBP.

XGBB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Ford Motor, 3.25% 12feb2032, USD

1.41%

Ford Motor, 6.1% 19aug2032, USD

1.20%

JP Morgan, 6.07% 22oct2027, USD

1.16%

Public Investment Fund, 5.25% 13oct2032, USD

1.13%

Public Investment Fund, 4.875% 14feb2035, USD

1.09%

NextEra Energy Capital Holdings, 1.9% 15jun2028, USD

0.99%

Public Investment Fund, 5.125% 14feb2053, USD

0.98%

DP World, 4.848% 26sep2028, USD

0.95%

XS3170344314

0.93%

Avangrid, 3.8% 1jun2029, USD

0.93%

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