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Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged
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.)
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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
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
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 130 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | FORD MOTOR COMPANY | 1.2% |
| 3 | JPMORGAN CHASE & CO | 1.2% |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.0% |
| 8 | DP WORLD CRESCENT LTD | 0.9% |
| 9 | SAUDI AWWAL BANK SJSC | 0.9% |
| 10 | AVANGRID INC | 0.9% |
| 15 | MTR CORP LTD | 0.8% |
| 16 | BNP PARIBAS SA | 0.8% |
| 29 | SWEDBANK AB | 0.7% |
| 30 | GENERAL MOTORS CO | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XGUE | EUR | ★ Primary |
| EUR listings | |||
| B3 | XGUED | EUR | |
| E1 | XGUEEUR | EUR | |
| EO | XGUEEUR | EUR | |
| EP | XGUEEUR | EUR | |
| EU | XGUEEUR | EUR | |
| EZ | XGUEEUR | EUR | |
| GD | XGUE | EUR | |
| GF | XGUE | EUR | |
| GH | XGUE | EUR | |
| GM | XGUE | EUR | |
| GS | XGUE | EUR | |
| GT | XGUE | EUR | |
| GZ | XGUE | EUR | |
| L1 | XGUED | EUR | |
| L3 | XGUED | EUR | |
| LA | XGUE | EUR | |
| LU | XGUE | EUR | |
| PO | XGUED | EUR | |
| QT | XGUE | EUR | |
| TH | XGUE | EUR | |
| X9 | XGUEEUR | EUR | |
| XA | XGUEEUR | EUR | |
| XE | XGUEEUR | EUR | |
| XF | XGUEEUR | EUR | |
| XG | XGUEEUR | EUR | |
| XH | XGUEEUR | EUR | |
| XJ | XGUEEUR | EUR | |
| XL | XGUEEUR | EUR | |
| XO | XGUEEUR | EUR | |
| XQ | XGUEEUR | EUR | |
| XU | XGUEEUR | EUR | |
| XV | XGUEEUR | EUR | |
| XW | XGUEEUR | EUR | |
| XX | XGUEEUR | EUR | |
| XZ | XGUEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | FORD MOTOR COMPANY | 1.2% |
| 3 | JPMORGAN CHASE & CO | 1.2% |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.0% |
| 8 | DP WORLD CRESCENT LTD | 0.9% |
| 9 | SAUDI AWWAL BANK SJSC | 0.9% |
| 10 | AVANGRID INC | 0.9% |
| 15 | MTR CORP LTD | 0.8% |
| 16 | BNP PARIBAS SA | 0.8% |
| 29 | SWEDBANK AB | 0.7% |
| 30 | GENERAL MOTORS CO | 0.6% |
| 36 | ABN AMRO BANK NV | 0.6% |
| 37 | APPLE INC | 0.6% |
| 39 | AES CORPORATION (THE) | 0.6% |
| 42 | DOMINION ENERGY INC | 0.6% |
| 43 | SAUDI ELECTRICITY SUKUK PROGRAMME | 0.6% |
| 48 | KOREA HYDRO & NUCLEAR POWER CO LTD | 0.6% |
| 49 | ABU DHABI NATIONAL ENERGY COMPANY | 0.6% |
| 51 | STAR ENERGY GEOTHERMAL DARAJAT II | 0.5% |
| 53 | EDP FINANCE BV | 0.5% |
| 58 | CONSOLIDATED EDISON INC | 0.5% |
| 60 | AP MOELLER - MAERSK A/S | 0.5% |
| 61 | ADIB SUKUK COMPANY II LTD | 0.5% |
| 62 | SOLAR STAR FUNDING LLC | 0.5% |
| 63 | EXPORT-IMPORT BANK OF KOREA | 0.5% |
| 65 | TABREED SUKUK PROGRAMME LTD | 0.5% |
| 66 | LINK FINANCE CAYMAN 2009 LTD | 0.5% |
| 67 | MARUBENI CORP | 0.5% |
| 68 | AMIPEACE LTD | 0.5% |
| 70 | ICBCIL FINANCE CO LTD | 0.5% |
| 71 | AES ANDES SA | 0.5% |
| 74 | EQUINIX INC | 0.5% |
| 75 | MANULIFE FINANCIAL CORP | 0.5% |
| 76 | TOYOTA MOTOR CREDIT CORP | 0.5% |
| 78 | VERIZON COMMUNICATIONS INC | 0.4% |
| 79 | DUKE ENERGY CAROLINAS LLC | 0.4% |
| 80 | SAUDI ELECTRICITY GLOBAL SUKUK CO | 0.4% |
| 81 | BOSTON PROPERTIES LP | 0.4% |
| 82 | ENGIE ENERGIA CHILE SA | 0.4% |
| 84 | PRINCIPAL LIFE GLOBAL FUNDING II | 0.4% |
| 85 | PROLOGIS LP | 0.4% |
| 86 | AMERICAN HOMES 4 RENT LP | 0.4% |
| 88 | NBK SPC LTD | 0.4% |
| 91 | AIRPORT AUTHORITY HONG KONG | 0.4% |
| 94 | ABU DHABI COMMERCIAL BANK PJSC | 0.4% |
| 96 | MTR CORPORATION CI LTD | 0.4% |
| 97 | BAIDU INC | 0.4% |
| 98 | HONDA MOTOR CO LTD | 0.4% |
| 99 | RURAL ELECTRIFICATION CORP LTD | 0.4% |
| 102 | CENTRAL NIPPON EXPRESSWAY CO LTD | 0.4% |
| 106 | PACIFICORP | 0.4% |
| 107 | DUKE ENERGY FLORIDA LLC | 0.4% |
| 108 | LENOVO GROUP LTD | 0.4% |
| 110 | ROYAL BANK OF CANADA | 0.4% |
| 112 | UNION PACIFIC CORPORATION | 0.4% |
| 117 | LIBERTY UTILITIES FINANCE GP1 | 0.4% |
| 118 | PROLOGIS INC | 0.4% |
| 121 | DUKE ENERGY PROGRESS LLC | 0.4% |
| 126 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.3% |
| 128 | COLBUN SA | 0.3% |
| 129 | POWER FINANCE CORPORATION LTD | 0.3% |
| 130 | NIAGARA MOHAWK POWER CORPORATION | 0.3% |
| 131 | INVERSIONES CMPC SA | 0.3% |
| 137 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 139 | WESTAR ENERGY INC | 0.3% |
| 141 | WELLTOWER INC | 0.3% |
| 142 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.3% |
| 144 | CONSOLIDATED EDISON COMPANY OF NEW | 0.3% |
| 145 | PUGET SOUND ENERGY INC | 0.3% |
| 148 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.3% |
| 150 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.3% |
| 151 | NEXT PROPERTIES | 0.3% |
| 153 | BROOKFIELD FINANCE INC | 0.3% |
| 156 | KIMCO REALTY CORPORATION | 0.3% |
| 158 | YUEXIU REIT MTN COMPANY LTD | 0.3% |
| 161 | FIRST ABU DHABI BANK PJSC | 0.3% |
| 162 | BOCOM LEASING MANAGEMENT HONG KONG | 0.3% |
| 163 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.3% |
| 164 | CHINA CONSTRUCTION BANK CORP (HONG | 0.3% |
| 165 | AOZORA BANK LTD | 0.3% |
| 167 | SK BATTERY AMERICA INC | 0.3% |
| 168 | DOOSAN ENERBILITY CO LTD | 0.3% |
| 169 | KOREA WATER RESOURCES CORP | 0.3% |
| 171 | CHINA MERCHANTS BANK CO LTD (LUXEM | 0.3% |
| 172 | CMB INTERNATIONAL LEASING MANAGEME | 0.3% |
| 173 | NORINCHUKIN BANK/THE | 0.3% |
| 174 | REC LIMITED | 0.3% |
| 175 | SUMITOMO MITSUI TRUST BANK LTD | 0.3% |
| 176 | AGRICULTURAL BANK OF CHINA LTD (NE | 0.3% |
| 178 | EMIRATES NBD BANK PJSC | 0.3% |
| 179 | SWIRE PROPERTIES MTN FINANCING LTD | 0.3% |
| 180 | KEB HANA BANK | 0.3% |
| 181 | ALDAR INVESTMENT PROPERTIES SUKUK | 0.3% |
| 183 | MAF SUKUK LTD | 0.3% |
| 184 | RWE FINANCE US LLC | 0.3% |
| 185 | NEW YORK STATE ELECTRIC & GAS CORP | 0.3% |
| 186 | LG CHEM LTD | 0.3% |
| 187 | KYOBO LIFE INSURANCE CO LTD | 0.3% |
| 188 | WISCONSIN ELECTRIC POWER COMPANY | 0.3% |
| 189 | HAT HOLDINGS I LLC | 0.3% |
| 192 | LG ENERGY SOLUTION LTD | 0.3% |
| 193 | HOST HOTELS & RESORTS LP | 0.3% |
| 194 | HONGKONG LAND FINANCE (CAYMAN ISLA | 0.3% |
| 197 | FIFTH THIRD BANCORP | 0.2% |
| 199 | SHINHAN BANK | 0.2% |
| 200 | WISCONSIN PUBLIC SERVICE CORPORATI | 0.2% |
| 201 | XYLEM INC (INDIANA) | 0.2% |
| 202 | HANWHA Q CELLS AMERICAS HOLDINGS C | 0.2% |
| 204 | AVALONBAY COMMUNITIES INC | 0.2% |
| 205 | GACI FIRST INVESTMENT CO | 0.2% |
| 206 | UNION ELECTRIC CO | 0.2% |
| 207 | ERP OPERATING LP | 0.2% |
| 208 | HEALTHPEAK PROPERTIES INC | 0.2% |
| 209 | TUCSON ELECTRIC POWER CO | 0.2% |
| 211 | REXFORD INDUSTRIAL REALTY LP | 0.2% |
| 213 | XIAOMI BEST TIME INTERNATIONAL LTD | 0.2% |
| 215 | NISOURCE INC | 0.2% |
| 216 | DTE ELECTRIC COMPANY | 0.2% |
| 217 | HYUNDAI CAPITAL SERVICES INC | 0.2% |
| 218 | NORTHERN STATES POWER COMPANY (MIN | 0.2% |
| 220 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 221 | KILROY REALTY LP | 0.2% |
| 223 | WP CAREY INC | 0.2% |
| 225 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.2% |
| 226 | UDR INC | 0.2% |
| 228 | ARIZONA PUBLIC SERVICE COMPANY | 0.2% |
| 232 | TORONTO-DOMINION BANK/THE | 0.2% |
| 233 | PIEDMONT OPERATING PARTNERSHIP LP | 0.2% |
| 234 | MIDAMERICAN ENERGY COMPANY | 0.2% |
| 235 | INTERSTATE POWER AND LIGHT CO | 0.2% |
| 237 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.2% |
| 238 | TRUST FIBRA UNO | 0.1% |
| 239 | NY STATE ELECTRIC + GAS | 0.1% |
| 240 | WISCONSIN POWER AND LIGHT COMPANY | 0.1% |
| 241 | NSTAR ELECTRIC CO | 0.1% |
| 242 | PUBLIC SERVICE COMPANY OF COLORADO | 0.1% |
| 243 | MITSUI FUDOSAN CO LTD | 0.1% |
| 244 | FEDERAL REALTY OP LP | 0.1% |
| 245 | US DOLLAR | 0.0% |
| 246 | POUND STERLING | 0.0% |
| 247 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 247 companies are held, but the largest names carry most of the weight — so it behaves like ~192 equal-sized positions.
Documents
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.
| Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR HedgedXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI USD Corporate and Agency Green Bond Index | S&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 cost | 0.25% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (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% | |||
| # holdings | 247 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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