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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 244 underlying holdings. The dividend policy is capitalization.

$32.53

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$31.19$32.78

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€16M

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

Compare similar ETFs

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 XGBU news

No content available for this fund

FAQ about XGBU

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

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%, indicating the annual cost for holding the fund.

XGBU was introduced to the market on June 24, 2021. It trades on Norway, among other exchanges

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 €16M in assets as of July 16, 2026.

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

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

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

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

As of May 31, 2026, XGBU 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 XGBU is USD.

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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