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XGUE ETF · Xtrackers USD Corporate Green Bond UCITS ETF
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 247 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XGUE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.86%
Last price
N/A
1M perf.
-1.40%
1M flows
-€7.4M
AuM
€47M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XGUE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XGUE
€24.63
-0.38%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40%  | -0.38%  | +2.95%  | +8.72% | N/A | -1.72% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€24.63
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
247
Inception date
6/24/2021
Jurisdiction
Ireland
Distribution
Spain
Denmark
Portugal
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI USD Corporate and Agency Green Bond
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
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 | -0.38%  | +2.95% | +8.72% | 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
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Enterprise
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Countries
USA
54.33%
United Arab Emirates
7.48%
Saudi Arabia
6.88%
Japan
6.08%
Republic of Korea
5.20%
Hong Kong
4.14%
China
4.01%
Netherlands
1.98%
Unavailable
1.10%
Other
8.80%
Sectors
Power
30.77%
Banks
17.48%
Real estate investment and services
14.17%
Motor vehicle production
7.49%
Financial markets
5.52%
Communication services
3.34%
Other financial institutions
2.68%
Transportation support activities
2.36%
Unavailable
3.53%
Other
12.66%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of January 31, 2026
Ford Motor, 3.25% 12feb2032, USD
JP Morgan, 6.07% 22oct2027, USD
Public Investment Fund, 4.875% 14feb2035, USD
Ford Motor, 6.1% 19aug2032, USD
DP World, 4.848% 26sep2028, USD
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)
Public Investment Fund, 5.25% 13oct2032, USD
Public Investment Fund, 4.75% 14feb2030, USD
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NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
Mizuho Financial Group, 5.778% 6jul2029, USD
Public Investment Fund, 5% 13oct2027, USD
Public Investment Fund, 5.125% 14feb2053, USD
General Motors, 5.6% 15oct2032, USD
XS3170344314
Avangrid, 3.8% 1jun2029, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XGUE 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.
XGUE’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
59.09% of holdings have positive scoring
40.90% of holdings have negative scoring
7.31%
32.32%
19.46%
6.87%
32.09%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XGUE
What does Xtrackers USD Corporate Green Bond UCITS ETF, XGUE, invest in?
XGUE is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does XGUE replicate?
XGUE 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 XGUE?
XGUE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGUE launched?
XGUE was introduced to the market on June 24, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of XGUE?
Xtrackers USD Corporate Green Bond UCITS ETF, XGUE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGUE have multiple share classes?
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 .
What is the current assets under management (AUM) of XGUE?
XGUE oversees €47M in assets as of March 12, 2026.
How has XGUE performed lately?
Based on data from March 12, 2026, XGUE returned -1.40% over the past month, -0.38% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for XGUE?
As of March 12, 2026, XGUE recorded net flows of -€7.5M over the last month and -€6.2M year-to-date.
Does XGUE distribute dividends?
XGUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGUE?
As of January 31, 2026, XGUE has significant geographic allocations in USA, United Arab Emirates and Saudi Arabia.
In which sector or theme does XGUE invest in?
As of January 31, 2026, XGUE focuses largely on Power, Banks and Real estate investment and services.
How many securities does XGUE hold and how diversified is it?
As of January 31, 2026, XGUE holds 247 positions in its portfolio, with 15.47% of assets concentrated in its top 15 holdings.
What are the main positions in XGUE?
As of January 31, 2026, XGUE top three holdings include Ford Motor, 3.25% 12feb2032, USD, JP Morgan, 6.07% 22oct2027, USD and Public Investment Fund, 4.875% 14feb2035, USD.
What is the base currency of XGUE?
The base currency of XGUE is EUR.
Is XGUE currency-hedged?
XGUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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