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›ETF Issuers›Xtrackers by DWS›XGBB
XGBB

Xtrackers USD Corporate Green Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESGTheme: 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.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
IE000X63FXN4
CUSIP
N/A
Fund AuM
€62M
Share class AuM
€1.9M
Share class info
GBP Distributing
TER
0.25%
Fund details
NAV· 7/16/2026
£20.06
1D NAV change
N/A
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
244
Inception date
10/14/2021
Jurisdiction
Ireland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg MSCI USD Corporate and Agency Green Bond
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of certain types of US Dollardenominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.
Trading and listing info
£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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
514
Total AuM
€418.17B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+0.07%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-0.70%
XD9U
Xtrackers MSCI USA UCITS ETF
-0.13%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+0.71%

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