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XGBU ETF · Xtrackers USD Corporate Green Bond UCITS ETF
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 240 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XGBU
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.34%
Last price
N/A
1M perf.
+0.71%
1M flows
+€759K
AuM
€17M
TER
0.25%
Rating
ESG Consensus®
XGBU
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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XGBU
$32.44
+0.11%
Climate Aware Bonds
-1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | +0.11%  | +5.44%  | +14.61%  | N/A | +0.10% | +0.79% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$32.44
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
240
Inception date
6/24/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Finland
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€65M
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +5.44% | +14.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.43%
United Arab Emirates
7.49%
Saudi Arabia
6.90%
Japan
5.73%
Republic of Korea
4.97%
Hong Kong
4.57%
China
4.39%
Canada
1.46%
Unavailable
1.88%
Other
7.19%
Sectors
Power
32.18%
Banks
15.24%
Real estate investment and services
14.42%
Motor vehicle production
7.65%
Financial markets
5.12%
Communication services
3.47%
Other financial institutions
2.49%
Transportation support activities
2.29%
Unavailable
4.60%
Other
12.52%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of March 31, 2026
Ford Motor, 3.25% 12feb2032, USD
JP Morgan, 6.07% 22oct2027, USD
Ford Motor, 6.1% 19aug2032, USD
Public Investment Fund, 5.25% 13oct2032, USD
Public Investment Fund, 4.875% 14feb2035, USD
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
Saudi Electricity Company, 5.489% 18feb2035, USD
Public Investment Fund, 5.125% 14feb2053, USD
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Mizuho Financial Group, 5.778% 6jul2029, USD
Avangrid, 3.8% 1jun2029, USD
DP World, 4.848% 26sep2028, USD
XS3170344314
RWE Finance US, 6.25% 16apr2054, USD
Public Investment Fund, 4.75% 14feb2030, USD
General Motors, 5.6% 15oct2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XGBU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XGBU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.30% of holdings have positive scoring
41.70% of holdings have negative scoring
7.41%
31.20%
19.69%
5.64%
34.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XGBU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€336.15B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.34B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.68B |
Frequently asked questions about XGBU
What does Xtrackers USD Corporate Green Bond UCITS ETF, XGBU, invest in?
XGBU is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does XGBU replicate?
XGBU tracks the Bloomberg MSCI USD Corporate and Agency Green Bond - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGBU?
XGBU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGBU launched?
XGBU was introduced to the market on June 24, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XGBU?
Xtrackers USD Corporate Green Bond UCITS ETF, XGBU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGBU have multiple share classes?
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 .
What is the current assets under management (AUM) of XGBU?
XGBU oversees €17M in assets as of May 1, 2026.
How has XGBU performed lately?
Based on data from May 1, 2026, XGBU returned 0.71% over the past month, 0.11% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for XGBU?
As of May 1, 2026, XGBU recorded net flows of +€764K over the last month and -€73K year-to-date.
Does XGBU distribute dividends?
XGBU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGBU?
As of March 31, 2026, XGBU has significant geographic allocations in USA, United Arab Emirates and Saudi Arabia.
In which sector or theme does XGBU invest in?
As of March 31, 2026, XGBU focuses largely on Power, Banks and Real estate investment and services.
How many securities does XGBU hold and how diversified is it?
As of March 31, 2026, XGBU holds 240 positions in its portfolio, with 15.12% of assets concentrated in its top 15 holdings.
What are the main positions in XGBU?
As of March 31, 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.
What is the base currency of XGBU?
The base currency of XGBU is USD.
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