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Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged

Xtrackers · IE000X63FXN4

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGBB (ISIN IE000X63FXN4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Xtrackers funds Domiciled in Ireland Distributing 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 ?

+0.3%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.25%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.25%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 1D GBP Hedged

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

YTD-1.6%

1 year+0.3%

3 years+0.7%

Return, year by year

-15.8

+2.9

-1.0

+3.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +3.0%Worst: 2022 -15.8%Calendar-year total returns, in USD

How bumpy has it been?

3.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.8%

Worst drop (3y) ?

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

0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.6%

Since inception

Total growth since launch — about -3.0% a year.

+7.8%

Best 12 months

The strongest one-year stretch on record.

-19.8%

Worst 12 months

The weakest one-year stretch on record.

-20.1%

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

#	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

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XGBB	GBP	★ Primary
GBP listings
B3	XGBBL	GBP
E1	XGBBGBP	GBP
E1	XGBBEUR	GBP
EO	XGBBGBP	GBP
EO	XGBBEUR	GBP
EP	XGBBGBP	GBP
EU	XGBBEUR	GBP
EU	XGBBGBP	GBP
EZ	XGBBGBP	GBP
L1	XGBBL	GBP
L3	XGBBL	GBP
PO	XGBBL	GBP
TH	XGBB	GBP
X1	XGBBEUR	GBP
X2	XGBBEUR	GBP
XA	XGBBEUR	GBP
XA	XGBBGBP	GBP
XE	XGBBGBP	GBP
XE	XGBBEUR	GBP
XF	XGBBEUR	GBP
XF	XGBBGBP	GBP
XG	XGBBGBP	GBP
XG	XGBBEUR	GBP
XH	XGBBEUR	GBP
XH	XGBBGBP	GBP
XJ	XGBBEUR	GBP
XJ	XGBBGBP	GBP
XL	XGBBGBP	GBP
XL	XGBBEUR	GBP
XO	XGBBEUR	GBP
XO	XGBBGBP	GBP
XQ	XGBBEUR	GBP
XQ	XGBBGBP	GBP
XT	XGBBGBP	GBP
XU	XGBBEUR	GBP
XU	XGBBGBP	GBP
XV	XGBBEUR	GBP
XV	XGBBGBP	GBP
XW	XGBBGBP	GBP
XW	XGBBEUR	GBP
XX	XGBBEUR	GBP
XX	XGBBGBP	GBP
XY	XGBBEUR	GBP
XZ	XGBBEUR	GBP
XZ	XGBBGBP	GBP

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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 21%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.20

Sortino (3y) ?

0.15

Calmar (3y) ?

2.8%

Downside deviation ?

50%

Up months (hit rate) ?

$20.60

52-week high ?

$19.91

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.

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.

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6 similar funds

	Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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)	0.25%	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	€19B	€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.	+0.7%	+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	247	158	97	4,156	4,156	97	97

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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