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Xtrackers USD Corporate Green Bond UCITS ETF 2C

Xtrackers · IE0003W9O921

Xtrackers USD Corporate Green Bond UCITS ETF 2C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGBU (ISIN IE0003W9O921). 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. 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. By geography it is weighted towards ~73.3% United States and ~0.8% Ireland. Its heaviest sectors are ~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. It holds the underlying investments directly (physical replication). Its price has swung about 21.9% over the past year — a gauge of how much the value moves, not a judgement of quality. 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.)

Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+5.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 247 companies across Other in a single purchase.

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

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Bond details

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

Performance

89.597.2105113120202120242026

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

Xtrackers USD Corporate Green Bond UCITS ETF 2C

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

YTD+3.4%
1 year+5.7%
3 years+4.2%

Return, year by year

-7.8
+3.1
+8.9
-4.7
'22'23'24'25
2 of 4 up yearsBest: 2024 +8.9%Worst: 2022 -7.8%Calendar-year total returns, in USD

How bumpy has it been?

21.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+4.3%
Since inception
Total growth since launch — about +0.8% a year.
+15.2%
Best 12 months
The strongest one-year stretch on record.
-10.5%
Worst 12 months
The weakest one-year stretch on record.
-16.2%
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%

By country ?

USUnited States73.3%
Cash/Other25.9%
IEIreland0.8%

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

Where it trades

ExchangeTickerCurrency
SIXXGBUCHF★ Primary
B3XGBUDUSD
B3XGBUZUSD
B3XGBUMUSD
Borsa ItalianaXGBUEUR
E1XGBUUSDUSD
E1XGBUEURUSD
EBXGBUMUSD
EBXGBUZUSD
EOXGBUEURUSD
EOXGBUUSDUSD
EPXGBUUSDUSD
EPXGBUEURUSD
EUXGBUUSDUSD
EUXGBUEURUSD
EZXGBUEURUSD
EZXGBUUSDUSD
FrankfurtXGBUEUR
GDXGBUUSD
GFXGBUUSD
GMXGBUUSD
GSXGBUUSD
GTXGBUUSD
GZXGBUUSD
I2XGBUMUSD
IXXGBUMUSD
IXXGBUZUSD
L1XGBUDUSD
L1XGBUMUSD
L1XGBUZUSD
L3XGBUZUSD
L3XGBUMUSD
L3XGBUDUSD
LAXGBUUSD
LUXGBUUSD
POXGBUDUSD
POXGBUMUSD
POXGBUZUSD
QTXGBUUSD
QXXGBUZUSD
S1XGBUMUSD
S4XGBUMUSD
SEXGBUUSD
THXGBUUSD
X9XGBUEURUSD
X9XGBUUSDUSD
XAXGBUUSDUSD
XAXGBUEURUSD
XEXGBUEURUSD
XEXGBUUSDUSD
XFXGBUEURUSD
XFXGBUUSDUSD
XGXGBUUSDUSD
XGXGBUEURUSD
XHXGBUEURUSD
XHXGBUUSDUSD
XJXGBUUSDUSD
XJXGBUEURUSD
XLXGBUEURUSD
XLXGBUUSDUSD
XOXGBUEURUSD
XOXGBUUSDUSD
XQXGBUEURUSD
XQXGBUUSDUSD
XTXGBUUSDUSD
XUXGBUUSDUSD
XUXGBUEURUSD
XVXGBUEURUSD
XVXGBUUSDUSD
XWXGBUEURUSD
XWXGBUUSDUSD
XXXGBUEURUSD
XXXGBUUSDUSD
XZXGBUEURUSD
XZXGBUUSDUSD
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

📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 87%📊 Beat its category by 4.5% (1-yr) (category average +1.2%)📊 Beat its category by 2.0% (3-yr) (category average +2.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.45
Sortino (3y) ?
0.26
Calmar (3y) ?
14.4%
Downside deviation ?
50%
Up months (hit rate) ?
$32.37
52-week high ?
$26.64
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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Why it's similarThis is the fund on this page.
BondsUnknownPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.00%0.35%0.11%0.10%0.10%0.09%0.10%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€19.1B€16.4B€14.8B€14.7B€14.2B€12.8B
DomicileUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+4.2%+7.6%+5.5%+2.1%+4.8%
5-yr return p.a.+4.9%+0.9%-0.0%+0.2%
# holdings2471584,15697974,15693

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

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