ETFsXtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged
Xtrackers

Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged

XGUE XETRAAccumulatingIreland
Last close · EUR
24.49EUR
+0.12% · +€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XGUEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.0%
Sharpe 3Y
0.10
Volatility 1Y
3.5%annualised
Holdings
235Fund holdings

Performance

Compare
  • XGUE-1.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XGUE+2.0%-0.7%-1.0%-1.6%-1.0%+10.2%-8.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.8%-0.1%-8.8%-15.6%-15.0%-55.4%-73.4%

Risk and return

Sharpe ratio · 3Y
0.10
Below MSCI World · 1.24
Return p.a.
+3.2%
Volatility
4.1%
Max loss
-4.3%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XGUE
0.10
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
10.6%
Holdings
235
As of
Fund holdings
  1. 1FORD MOTOR COMPANYUS345370DA551.48%
  2. 2FORD MOTOR COMPANYUS345370DB391.14%
  3. 3GACI FIRST INVESTMENT COXS25421622481.07%
  4. 4GACI FIRST INVESTMENT COXS25859876831.06%
  5. 5MTR CORP LTDXS22136680851.04%
  6. 6GACI FIRST INVESTMENT COXS25859880611.01%
  7. 7NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW990.97%
  8. 8AVANGRID INCUS05351WAB900.96%
  9. 9IE00BYQNZ507IE00BYQNZ5070.96%
  10. 10MIZUHO FINANCIAL GROUP INCUS60687YCZ070.90%

Countries

Classified 100.0%
Largest
51.7%United States
Top 3
70.0%
Effective number
3.41 / HHI

Market cap

Weight vs holdings

10.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.