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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…

· Tracks the Bloomberg MSCI USD Corporate and Agency Green Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.8%

Price Return · to 2026-08-28

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 244 companies across Other in a single purchase.

Dividends

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

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

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-0.7%

1 year+0.8%

3 years+3.2%

5 years-1.7%

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.

-4.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.59

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-7.6%

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 9.3% of the fund — the rest is spread across roughly 127 more companies.

Top 10 holdings

#	Company	Weight
2	JPMORGAN CHASE & CO	1.2%
3	FORD MOTOR COMPANY	1.2%
7	MTR CORP LTD	1.0%
8	AVANGRID INC	1.0%
9	NEXTERA ENERGY CAPITAL HOLDINGS IN	1.0%
10	SAUDI AWWAL BANK SJSC	0.9%
11	DP WORLD CRESCENT LTD	0.9%
19	-	0.8%
22	ENGIE ENERGIA CHILE SA	0.7%
28	SAUDI ELECTRICITY SUKUK PROGRAMME	0.7%

Where to buy this fund

Where you live:

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 2026-08-28 · the fund's own published holdings.

#	Company	Weight
2	JPMORGAN CHASE & CO	1.2%
3	FORD MOTOR COMPANY	1.2%
7	MTR CORP LTD	1.0%
8	AVANGRID INC	1.0%
9	NEXTERA ENERGY CAPITAL HOLDINGS IN	1.0%
10	SAUDI AWWAL BANK SJSC	0.9%
11	DP WORLD CRESCENT LTD	0.9%
19	-	0.8%
22	ENGIE ENERGIA CHILE SA	0.7%
28	SAUDI ELECTRICITY SUKUK PROGRAMME	0.7%
29	SWEDBANK AB	0.6%
33	GENERAL MOTORS CO	0.6%
36	DOMINION ENERGY INC	0.6%
39	STAR ENERGY GEOTHERMAL DARAJAT II	0.6%
40	APPLE INC	0.6%
41	ABN AMRO BANK NV	0.6%
52	KOREA HYDRO & NUCLEAR POWER CO LTD	0.5%
56	ABU DHABI NATIONAL ENERGY COMPANY	0.5%
57	AES ANDES SA	0.5%
59	DHAFRAH PV2 ENERGY CO LLC	0.5%
60	CONSOLIDATED EDISON INC	0.5%
61	EDP FINANCE BV	0.5%
65	AES CORPORATION (THE)	0.5%
66	LENOVO GROUP LTD	0.5%
69	ADIB SUKUK COMPANY II LTD	0.5%
71	TABREED SUKUK PROGRAMME LTD	0.5%
73	MARUBENI CORP	0.5%
74	AP MOELLER - MAERSK A/S	0.5%
75	AMIPEACE LTD	0.5%
76	SOLAR STAR FUNDING LLC	0.5%
78	ICBCIL FINANCE CO LTD	0.5%
81	EQUINIX INC	0.4%
83	MANULIFE FINANCIAL CORP	0.4%
84	BOSTON PROPERTIES LP	0.4%
87	SHINHAN BANK	0.4%
88	DUKE ENERGY CAROLINAS LLC	0.4%
89	SAUDI ELECTRICITY GLOBAL SUKUK CO	0.4%
90	PROLOGIS INC	0.4%
92	VERIZON COMMUNICATIONS INC	0.4%
93	MIZUHO FINANCIAL GROUP INC	0.4%
97	PROLOGIS LP	0.4%
98	PACIFICORP	0.4%
99	NBK SPC LTD	0.4%
100	TOYOTA MOTOR CREDIT CORP	0.4%
101	REC LIMITED	0.4%
103	AIRPORT AUTHORITY HONG KONG	0.4%
105	MTR CORPORATION CI LTD	0.4%
106	EXPORT-IMPORT BANK OF KOREA	0.4%
108	ABU DHABI COMMERCIAL BANK PJSC	0.4%
109	FIRST ABU DHABI BANK PJSC	0.4%
110	RURAL ELECTRIFICATION CORP LTD	0.4%
111	BAIDU INC	0.4%
112	HONDA MOTOR CO LTD	0.4%
115	CENTRAL NIPPON EXPRESSWAY CO LTD	0.4%
118	ALDAR INVESTMENT PROPERTIES SUKUK	0.4%
120	DUKE ENERGY FLORIDA LLC	0.4%
121	UNION PACIFIC CORPORATION	0.4%
122	DUKE ENERGY PROGRESS LLC	0.4%
128	LIBERTY UTILITIES FINANCE GP1	0.4%
129	CONSOLIDATED EDISON COMPANY OF NEW	0.4%
130	HA SUSTAINABLE INFRASTRUCTURE CAPI	0.4%
131	AVALONBAY COMMUNITIES INC	0.4%
133	BROOKFIELD FINANCE INC	0.3%
137	AMERICAN HOMES 4 RENT LP	0.3%
138	KIMCO REALTY CORPORATION	0.3%
140	COLBUN SA	0.3%
141	POWER FINANCE CORPORATION LTD	0.3%
142	NAVER CORP	0.3%
143	ALEXANDRIA REAL ESTATE EQUITIES IN	0.3%
144	KYOBO LIFE INSURANCE CO LTD	0.3%
145	LG CHEM LTD	0.3%
146	INVERSIONES CMPC SA	0.3%
147	SUMITOMO MITSUI FINANCIAL GROUP IN	0.3%
149	NIAGARA MOHAWK POWER CORPORATION	0.3%
154	WELLTOWER INC	0.3%
157	XYLEM INC (INDIANA)	0.3%
158	TORONTO-DOMINION BANK/THE	0.3%
159	ERP OPERATING LP	0.3%
160	HEALTHPEAK PROPERTIES INC	0.3%
161	SOUTHWESTERN ELECTRIC POWER COMPAN	0.3%
164	PUGET SOUND ENERGY INC	0.3%
166	NEXT PROPERTIES	0.3%
167	ONCOR ELECTRIC DELIVERY COMPANY LL	0.3%
170	YUEXIU REIT MTN COMPANY LTD	0.3%
171	CHINA CONSTRUCTION BANK CORP (HONG	0.3%
172	INDUSTRIAL AND COMMERCIAL BANK OF	0.3%
173	BOCOM LEASING MANAGEMENT HONG KONG	0.3%
174	SK BATTERY AMERICA INC	0.3%
175	AOZORA BANK LTD	0.3%
176	CHINA MERCHANTS BANK CO LTD (LUXEM	0.3%
177	CMB INTERNATIONAL LEASING MANAGEME	0.3%
178	NORINCHUKIN BANK/THE	0.3%
179	KOREA WATER RESOURCES CORP	0.3%
181	SUMITOMO MITSUI TRUST BANK LTD	0.3%
182	AGRICULTURAL BANK OF CHINA LTD (NE	0.3%
185	SWIRE PROPERTIES MTN FINANCING LTD	0.3%
186	EMIRATES NBD BANK PJSC	0.3%
187	MAF SUKUK LTD	0.3%
188	KEB HANA BANK	0.3%
189	NEW YORK STATE ELECTRIC & GAS CORP	0.3%
192	WISCONSIN ELECTRIC POWER COMPANY	0.3%
194	HAT HOLDINGS I LLC	0.3%
195	RWE FINANCE US LLC	0.2%
197	LG ENERGY SOLUTION LTD	0.2%
198	FIFTH THIRD BANCORP	0.2%
199	HONGKONG LAND FINANCE (CAYMAN ISLA	0.2%
200	HOST HOTELS & RESORTS LP	0.2%
204	HANWHA Q CELLS AMERICAS HOLDINGS C	0.2%
205	WISCONSIN PUBLIC SERVICE CORPORATI	0.2%
207	PIEDMONT OPERATING PARTNERSHIP LP	0.2%
208	UNION ELECTRIC CO	0.2%
210	GACI FIRST INVESTMENT CO	0.2%
211	TUCSON ELECTRIC POWER CO	0.2%
212	REXFORD INDUSTRIAL REALTY LP	0.2%
216	WISCONSIN POWER AND LIGHT COMPANY	0.2%
218	XIAOMI BEST TIME INTERNATIONAL LTD	0.2%
219	NISOURCE INC	0.2%
220	DTE ELECTRIC COMPANY	0.2%
221	KILROY REALTY LP	0.2%
222	NORTHERN STATES POWER COMPANY (MIN	0.2%
223	WP CAREY INC	0.2%
226	UDR INC	0.2%
227	PUBLIC SERVICE COMPANY OF OKLAHOMA	0.2%
230	ARIZONA PUBLIC SERVICE COMPANY	0.2%
231	MIDAMERICAN ENERGY COMPANY	0.2%
233	FEDERAL REALTY OP LP	0.1%
234	INTERSTATE POWER AND LIGHT CO	0.1%
235	SOUTHWESTERN PUBLIC SERVICE COMPAN	0.1%
236	TRUST FIBRA UNO	0.1%
237	HYUNDAI CAPITAL SERVICES INC	0.1%
238	NY STATE ELECTRIC + GAS	0.1%
239	NSTAR ELECTRIC CO	0.1%
240	PUBLIC SERVICE COMPANY OF COLORADO	0.1%
241	MITSUI FUDOSAN CO LTD	0.1%
242	US DOLLAR	0.0%
243	EURO CURRENCY	0.0%
244	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 43%📊 Behind its category by 0.4% (1-yr) (category average +1.2%)📊 Beat its category by 1.0% (3-yr) (category average +2.2%)📊 Behind its category by 0.1% (5-yr) (category average -1.6%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.85

Sortino (3y) ?

0.72

Calmar (3y) ?

3.7%

Downside deviation ?

67%

Up months (hit rate) ?

€25.02

52-week high ?

€23.90

52-week low ?

Concentration depth

~190 ?

Effective number of holdings

Roughly 244 companies are held, but the largest names carry most of the weight — so it behaves like ~190 equal-sized positions.

Documents

📄 KID (PDF)

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

Compare side by side

6 similar funds

	Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR HedgedXtrackersYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	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.
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%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€18.9B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.	+3.2%	+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-1.7%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	244	158	97	4,156	4,156	97	97

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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