Get started
XTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETF

XTRACKERS USD CORP GREEN BOND UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.79 M‬ EUR
Fund flows (1Y)
‪−947.50 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪452.92 K‬
Expense ratio
0.25%

About XTRACKERS USD CORP GREEN BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 24, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0003W9O921
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.10%
Government2.85%
Mutual fund1.01%
Cash0.04%
Stock breakdown by region
0.3%1%64%8%4%20%
North America64.67%
Asia20.25%
Europe8.92%
Middle East4.02%
Latin America1.85%
Oceania0.29%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows