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Xtrackers | Xtrackers USD Corporate Green Bond ETF Euro-hedged Acc

The investment objective of the Fund is to track the performance of the Bloomberg 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 Dollar denominated 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. In order to be eligible for inclusion in the index, the issuers of the bonds must meet certain ESG screening criteria.
Quote
Quote
€24,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,98%
1 week
0,23%
1 month
-2,00%
3 months
-0,98%
6 months
-0,62%
1 year
2,22%
3 years (annualised)
2,64%
5 years (annualised)
-
Since start (annualised)
-1,66%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,30
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Ford Motor Company 3.25%
1,40 %
Ford Motor Company 6.1%
1,19 %
DP World Crescent LTD 5.5%
1,17 %
JPMorgan Chase & Co. 6.07%
1,17 %
GACI First Investment Co. 5.25%
1,07 %
GACI First Investment Co. 4.75%
1,03 %
GACI First Investment Co. 4.875%
1,01 %
NextEra Energy Capital Holdings Inc 1.9%
0,96 %
Saudi Electricity Sukuk Programme Co. 5.489%
0,93 %
GACI First Investment Co. 5.125%
0,91 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
203192
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00028H9QJ8
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€64,40 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2021
Benchmark
Bloomberg MSCI USD Corp&Agncy GB GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice