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›ETF Issuers›Xtrackers by DWS›XGBU

XGBU

Xtrackers USD Corporate Green Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Green Projects

The XGBU 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 XGBU ETF provides physical exposure, so by buying it you actually own parts of all the 236 underlying holdings. The dividend policy is capitalization.

$32.25

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.35%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003W9O921

TER

0.25%

Inception date

6/24/2021

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI USD Corporate and Agency Green Bond

Replication method

Dividend policy

Capitalization

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FLOT iShares Floating Rate Bond ETF	+0.08%
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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

42.05%

Utilities

32.10%

Industrials

8.95%

Consumer Cyclicals

8.35%

Telecommunications

5.11%

Technology

1.68%

Other

1.76%

Latest XGBU news

No content available for this fund

FAQ about XGBU

XGBU is a passively managed ETF that invests in the Climate Aware Bonds segment.

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

XGBU carries a total expense ratio (TER) of 0.25%.

XGBU was introduced to the market on June 24, 2021.

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

Yes, XGBU 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 .

XGBU oversees €20M in assets as of October 29, 2026.

XGBU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XGBU has significant geographic allocations in USA, United Arab Emirates and Saudi Arabia.

As of September 30, 2026, XGBU focuses largely on Finance, Utilities and Industrials.

As of September 30, 2026, XGBU holds 236 positions in its portfolio, with 15.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XGBU top three holdings include Ford Motor, 3.25% 12feb2032, USD, JP Morgan, 6.07% 22oct2027, USD and Ford Motor, 6.1% 19aug2032, USD.

The base currency of XGBU is USD.

Top 10 holdings

Data as of 09/30/26

Ford Motor, 3.25% 12feb2032, USD

1.48%

JP Morgan, 6.07% 22oct2027, USD

1.43%

Ford Motor, 6.1% 19aug2032, USD

1.21%

Public Investment Fund, 4.75% 14feb2030, USD

1.08%

Public Investment Fund, 5.25% 13oct2032, USD

1.07%

MTR Corporation, 1.625% 19aug2030, USD (104)

1.04%

Public Investment Fund, 4.875% 14feb2035, USD

1.02%

NextEra Energy Capital Holdings, 1.9% 15jun2028, USD

0.98%

Avangrid, 3.8% 1jun2029, USD

0.97%

Mizuho Financial Group, 5.778% 6jul2029, USD

0.91%

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