ETFsXtrackers USD Corporate Green Bond UCITS ETF 2C
Xtrackers

Xtrackers USD Corporate Green Bond UCITS ETF 2C

XGBU SWAccumulatingIreland
Last close · EUR
28.90EUR
+0.06% · +€0.02
Published closes: 28 Oct 2026 - 29 Oct 2026
29 Oct 2026, close
XGBUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.9%
Sharpe 3Y
Not published
Volatility 1Y
5.3%annualised
Holdings
238Fund holdings

Performance

Compare
  • XGBU+3.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XGBU+3.0%+1.6%+4.1%+5.0%+3.9%-+5.6%
MSCI World+2.2%+5.8%+13.1%+17.6%+17.7%+78.0%+73.6%
Gap to MSCI World+0.9%-4.2%-9.0%-12.6%-13.7%--68.0%

Risk and return

Sharpe ratio · 1Y
0.32
Below MSCI World · 1.28
Return p.a.
+3.7%
Volatility
5.3%
Max loss
-3.7%Aug 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
XGBU
0.32
CAC 40
-0.01
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
12.3%
Holdings
238
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ5072.79%
  2. 2FORD MOTOR COMPANYUS345370DA551.46%
  3. 3FORD MOTOR COMPANYUS345370DB391.13%
  4. 4GACI FIRST INVESTMENT COXS25421622481.06%
  5. 5GACI FIRST INVESTMENT COXS25859876831.06%
  6. 6MTR CORP LTDXS22136680851.03%
  7. 7GACI FIRST INVESTMENT COXS25859880611.01%
  8. 8NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW990.96%
  9. 9AVANGRID INCUS05351WAB900.96%
  10. 10MIZUHO FINANCIAL GROUP INCUS60687YCZ070.89%

Countries

Classified 100.0%
Largest
49.7%United States
Top 3
67.8%
Effective number
3.61 / HHI

Market cap

Weight vs holdings

12.3%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.