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Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD

Bloomberg MSCI USD Corporate and Agency Green Bond

Bonds Sustainable (ESG)
ISIN
IE0003W9O921
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€19 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0N6 / XGBU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD (ISIN IE0003W9O921) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg MSCI USD Corporate and Agency Green Bond. Its ongoing charges (TER) are 0.25% per year. The fund size is €19 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.06.2021 (5 years)
  • Number of Holdings 239
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 41.8%
  • Utilities 32.6%
  • Industrials 8.7%
  • Consumer discretionary 8.6%
  • Telecommunication 5.3%
  • Technology 1.7%
  • Basic materials 0.7%
  • Energy 0.6%
Country Breakdown
  • United States 50.6%
  • United Arab Emirates 9.1%
  • South Korea 8.7%
  • Saudi Arabia 7.7%
  • Japan 5.9%
  • China 3.9%
  • Hong Kong 3.7%
  • Chile 2.2%
  • India 1.7%
  • Germany 1.3%
  • All others 5.2%

Holdings

Showing 10 holdings that together make up 11.0 % of fund assets. (out of 239 holdings in total).

# Name ISIN Sector Country Weight
1 Ford Motor, 3.25% 12feb2032, USD US345370DA55 – – 1.43 %
2 JP Morgan, 6.07% 22oct2027, USD US46647PDW32 – – 1.34 %
3 Ford Motor, 6.1% 19aug2032, USD US345370DB39 – – 1.24 %
4 Public Investment Fund, 5.25% 13oct2032, USD XS2542162248 – – 1.09 %
5 Public Investment Fund, 4.875% 14feb2035, USD XS2585988061 – – 1.05 %
6 MTR Corporation, 1.625% 19aug2030, USD (104) XS2213668085 – – 1.05 %
7 Avangrid, 3.8% 1jun2029, USD US05351WAB90 – – 0.98 %
8 NextEra Energy Capital Holdings, 1.9% 15jun2028, USD US65339KBW99 – – 0.97 %
9 Public Investment Fund, 5.125% 14feb2053, USD XS2585988145 – – 0.92 %
10 Mizuho Financial Group, 5.778% 6jul2029, USD US60687YCZ07 – – 0.91 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI USD Corporate and Agency Green Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD

The total expense ratio (TER) of the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD tracks the Bloomberg MSCI USD Corporate and Agency Green Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is €19 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.