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Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged

Xtrackers · IE00028H9QJ8

Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGUE (ISIN IE00028H9QJ8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg MSCI USD Corporate and Agency Green Bond Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include FORD MOTOR COMPANY, FORD MOTOR COMPANY and JPMORGAN CHASE & CO. Spread across roughly 247 holdings (the ten largest ≈ 10.7%), no one position makes or breaks the fund. Its biggest country exposures are ~73.3% United States and ~0.8% Ireland. By industry it concentrates most in ~36.1% Financials and ~28.9% Utilities. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 5.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg MSCI USD Corporate and Agency Green Bond Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+2.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI USD Corporate and Agency Green Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 247 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI USD Corporate and Agency Green Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

77.283.389.495.6102202120242026

Growth of €100 invested — the line starts at €100.

Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.5%
1 year+2.5%
3 years+2.9%

Return, year by year

-15.2
+4.2
+1.2
+5.2
'22'23'24'25
3 of 4 up yearsBest: 2025 +5.2%Worst: 2022 -15.2%Calendar-year total returns, in EUR

How bumpy has it been?

5.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-7.4%
Since inception
Total growth since launch — about -1.5% a year.
+10.9%
Best 12 months
The strongest one-year stretch on record.
-19.8%
Worst 12 months
The weakest one-year stretch on record.
-22.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials36.2%
Utilities28.9%
Cash/Other15.6%
Consumer Discretionary8.3%
Communication Services3.8%
Industrials3.7%
Government1.6%
Technology1.0%

The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 130 more companies.

Top 10 holdings

#CompanyWeight
2FORD MOTOR COMPANY1.2%
3JPMORGAN CHASE & CO1.2%
6NEXTERA ENERGY CAPITAL HOLDINGS IN1.0%
8DP WORLD CRESCENT LTD0.9%
9SAUDI AWWAL BANK SJSC0.9%
10AVANGRID INC0.9%
15MTR CORP LTD0.8%
16BNP PARIBAS SA0.8%
29SWEDBANK AB0.7%
30GENERAL MOTORS CO0.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtXGUEEUR★ Primary
EUR listings
B3XGUEDEUR
E1XGUEEUREUR
EOXGUEEUREUR
EPXGUEEUREUR
EUXGUEEUREUR
EZXGUEEUREUR
GDXGUEEUR
GFXGUEEUR
GHXGUEEUR
GMXGUEEUR
GSXGUEEUR
GTXGUEEUR
GZXGUEEUR
L1XGUEDEUR
L3XGUEDEUR
LAXGUEEUR
LUXGUEEUR
POXGUEDEUR
QTXGUEEUR
THXGUEEUR
X9XGUEEUREUR
XAXGUEEUREUR
XEXGUEEUREUR
XFXGUEEUREUR
XGXGUEEUREUR
XHXGUEEUREUR
XJXGUEEUREUR
XLXGUEEUREUR
XOXGUEEUREUR
XQXGUEEUREUR
XUXGUEEUREUR
XVXGUEEUREUR
XWXGUEEUREUR
XXXGUEEUREUR
XZXGUEEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
2FORD MOTOR COMPANY1.2%
3JPMORGAN CHASE & CO1.2%
6NEXTERA ENERGY CAPITAL HOLDINGS IN1.0%
8DP WORLD CRESCENT LTD0.9%
9SAUDI AWWAL BANK SJSC0.9%
10AVANGRID INC0.9%
15MTR CORP LTD0.8%
16BNP PARIBAS SA0.8%
29SWEDBANK AB0.7%
30GENERAL MOTORS CO0.6%
36ABN AMRO BANK NV0.6%
37APPLE INC0.6%
39AES CORPORATION (THE)0.6%
42DOMINION ENERGY INC0.6%
43SAUDI ELECTRICITY SUKUK PROGRAMME0.6%
48KOREA HYDRO & NUCLEAR POWER CO LTD0.6%
49ABU DHABI NATIONAL ENERGY COMPANY0.6%
51STAR ENERGY GEOTHERMAL DARAJAT II0.5%
53EDP FINANCE BV0.5%
58CONSOLIDATED EDISON INC0.5%
60AP MOELLER - MAERSK A/S0.5%
61ADIB SUKUK COMPANY II LTD0.5%
62SOLAR STAR FUNDING LLC0.5%
63EXPORT-IMPORT BANK OF KOREA0.5%
65TABREED SUKUK PROGRAMME LTD0.5%
66LINK FINANCE CAYMAN 2009 LTD0.5%
67MARUBENI CORP0.5%
68AMIPEACE LTD0.5%
70ICBCIL FINANCE CO LTD0.5%
71AES ANDES SA0.5%
74EQUINIX INC0.5%
75MANULIFE FINANCIAL CORP0.5%
76TOYOTA MOTOR CREDIT CORP0.5%
78VERIZON COMMUNICATIONS INC0.4%
79DUKE ENERGY CAROLINAS LLC0.4%
80SAUDI ELECTRICITY GLOBAL SUKUK CO0.4%
81BOSTON PROPERTIES LP0.4%
82ENGIE ENERGIA CHILE SA0.4%
84PRINCIPAL LIFE GLOBAL FUNDING II0.4%
85PROLOGIS LP0.4%
86AMERICAN HOMES 4 RENT LP0.4%
88NBK SPC LTD0.4%
91AIRPORT AUTHORITY HONG KONG0.4%
94ABU DHABI COMMERCIAL BANK PJSC0.4%
96MTR CORPORATION CI LTD0.4%
97BAIDU INC0.4%
98HONDA MOTOR CO LTD0.4%
99RURAL ELECTRIFICATION CORP LTD0.4%
102CENTRAL NIPPON EXPRESSWAY CO LTD0.4%
106PACIFICORP0.4%
107DUKE ENERGY FLORIDA LLC0.4%
108LENOVO GROUP LTD0.4%
110ROYAL BANK OF CANADA0.4%
112UNION PACIFIC CORPORATION0.4%
117LIBERTY UTILITIES FINANCE GP10.4%
118PROLOGIS INC0.4%
121DUKE ENERGY PROGRESS LLC0.4%
126ALEXANDRIA REAL ESTATE EQUITIES IN0.3%
128COLBUN SA0.3%
129POWER FINANCE CORPORATION LTD0.3%
130NIAGARA MOHAWK POWER CORPORATION0.3%
131INVERSIONES CMPC SA0.3%
137MIZUHO FINANCIAL GROUP INC0.3%
139WESTAR ENERGY INC0.3%
141WELLTOWER INC0.3%
142SOUTHWESTERN ELECTRIC POWER COMPAN0.3%
144CONSOLIDATED EDISON COMPANY OF NEW0.3%
145PUGET SOUND ENERGY INC0.3%
148HA SUSTAINABLE INFRASTRUCTURE CAPI0.3%
150ONCOR ELECTRIC DELIVERY COMPANY LL0.3%
151NEXT PROPERTIES0.3%
153BROOKFIELD FINANCE INC0.3%
156KIMCO REALTY CORPORATION0.3%
158YUEXIU REIT MTN COMPANY LTD0.3%
161FIRST ABU DHABI BANK PJSC0.3%
162BOCOM LEASING MANAGEMENT HONG KONG0.3%
163INDUSTRIAL AND COMMERCIAL BANK OF0.3%
164CHINA CONSTRUCTION BANK CORP (HONG0.3%
165AOZORA BANK LTD0.3%
167SK BATTERY AMERICA INC0.3%
168DOOSAN ENERBILITY CO LTD0.3%
169KOREA WATER RESOURCES CORP0.3%
171CHINA MERCHANTS BANK CO LTD (LUXEM0.3%
172CMB INTERNATIONAL LEASING MANAGEME0.3%
173NORINCHUKIN BANK/THE0.3%
174REC LIMITED0.3%
175SUMITOMO MITSUI TRUST BANK LTD0.3%
176AGRICULTURAL BANK OF CHINA LTD (NE0.3%
178EMIRATES NBD BANK PJSC0.3%
179SWIRE PROPERTIES MTN FINANCING LTD0.3%
180KEB HANA BANK0.3%
181ALDAR INVESTMENT PROPERTIES SUKUK0.3%
183MAF SUKUK LTD0.3%
184RWE FINANCE US LLC0.3%
185NEW YORK STATE ELECTRIC & GAS CORP0.3%
186LG CHEM LTD0.3%
187KYOBO LIFE INSURANCE CO LTD0.3%
188WISCONSIN ELECTRIC POWER COMPANY0.3%
189HAT HOLDINGS I LLC0.3%
192LG ENERGY SOLUTION LTD0.3%
193HOST HOTELS & RESORTS LP0.3%
194HONGKONG LAND FINANCE (CAYMAN ISLA0.3%
197FIFTH THIRD BANCORP0.2%
199SHINHAN BANK0.2%
200WISCONSIN PUBLIC SERVICE CORPORATI0.2%
201XYLEM INC (INDIANA)0.2%
202HANWHA Q CELLS AMERICAS HOLDINGS C0.2%
204AVALONBAY COMMUNITIES INC0.2%
205GACI FIRST INVESTMENT CO0.2%
206UNION ELECTRIC CO0.2%
207ERP OPERATING LP0.2%
208HEALTHPEAK PROPERTIES INC0.2%
209TUCSON ELECTRIC POWER CO0.2%
211REXFORD INDUSTRIAL REALTY LP0.2%
213XIAOMI BEST TIME INTERNATIONAL LTD0.2%
215NISOURCE INC0.2%
216DTE ELECTRIC COMPANY0.2%
217HYUNDAI CAPITAL SERVICES INC0.2%
218NORTHERN STATES POWER COMPANY (MIN0.2%
220SUMITOMO MITSUI FINANCIAL GROUP IN0.2%
221KILROY REALTY LP0.2%
223WP CAREY INC0.2%
225PUBLIC SERVICE COMPANY OF OKLAHOMA0.2%
226UDR INC0.2%
228ARIZONA PUBLIC SERVICE COMPANY0.2%
232TORONTO-DOMINION BANK/THE0.2%
233PIEDMONT OPERATING PARTNERSHIP LP0.2%
234MIDAMERICAN ENERGY COMPANY0.2%
235INTERSTATE POWER AND LIGHT CO0.2%
237SOUTHWESTERN PUBLIC SERVICE COMPAN0.2%
238TRUST FIBRA UNO0.1%
239NY STATE ELECTRIC + GAS0.1%
240WISCONSIN POWER AND LIGHT COMPANY0.1%
241NSTAR ELECTRIC CO0.1%
242PUBLIC SERVICE COMPANY OF COLORADO0.1%
243MITSUI FUDOSAN CO LTD0.1%
244FEDERAL REALTY OP LP0.1%
245US DOLLAR0.0%
246POUND STERLING0.0%
247EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 62%📊 Beat its category by 1.1% (1-yr) (category average +1.4%)📊 Beat its category by 0.9% (3-yr) (category average +2.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.77
Sortino (3y) ?
0.62
Calmar (3y) ?
3.7%
Downside deviation ?
67%
Up months (hit rate) ?
€25.02
52-week high ?
€23.90
52-week low ?

Concentration depth

~192 ?
Effective number of holdings

Roughly 247 companies are held, but the largest names carry most of the weight — so it behaves like ~192 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Index trackedBloomberg MSCI USD Corporate and Agency Green Bond IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.00%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.25%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€0€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.9%+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings2471584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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