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XGUE

Xtrackers USD Corporate Green Bond UCITS ETF

Acc
EUR
Hedged

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 243 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 06/30/26
No. of holdings
243
Effective diversification
191.1
Total weight of top 15 holdings
15.12%
Top 15 Holdings
Data as of 06/30/26
Ford Motor, 3.25% 12feb2032, USD
1.42%
Ford Motor, 6.1% 19aug2032, USD
1.21%
JP Morgan, 6.07% 22oct2027, USD
1.16%
Public Investment Fund, 5.25% 13oct2032, USD
1.13%
Public Investment Fund, 4.875% 14feb2035, USD
1.10%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
1.00%
Public Investment Fund, 5.125% 14feb2053, USD
0.98%
DP World, 4.848% 26sep2028, USD
0.95%
XS3170344314
0.94%
Avangrid, 3.8% 1jun2029, USD
0.93%
General Motors, 5.6% 15oct2032, USD
0.90%
Mizuho Financial Group, 5.778% 6jul2029, USD
0.87%
RWE Finance US, 6.25% 16apr2054, USD
0.86%
Public Investment Fund, 4.75% 14feb2030, USD
0.84%
MTR Corporation, 1.625% 19aug2030, USD
0.83%
Sector exposures
Data as of 06/30/26
Finance
Utilities
Industrials
Consumer Cyclicals
Telecommunications
Technology
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
United Arab Emirates
Saudi Arabia
Japan
Hong Kong
Republic of Korea
China
Chile
Unavailable
Other
020%40%60%
Maturity exposures
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Credit rating exposures
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