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›ETF Issuers›Xtrackers by DWS›XGUE

XGUE

Xtrackers USD Corporate Green Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

The XGUE 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 XGUE ETF provides physical exposure, so by buying it you actually own parts of all the 244 underlying holdings. The dividend policy is capitalization.

€24.70

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€24.13€25.06

YTD Perf.

-0.41%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00028H9QJ8

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 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 XGUE news

No content available for this fund

FAQ about XGUE

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

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

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

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

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

Yes, XGUE 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 .

XGUE oversees €44M in assets as of July 15, 2026.

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

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

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

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

As of May 31, 2026, XGUE 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 XGUE is EUR.

XGUE 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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