
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (XGBB.L)
ETF overview
This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial, civilian, or nuclear weapons, or tobacco. Companies with an MSCI ESG Rating of 'CCC' or that are unrated are also excluded. Other exclusions apply to entities exceeding specified revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, as well as any issuer receiving a "Red" MSCI ESG Impact Monitor score below 1. Comprehensive information on the index and Bloomberg's methodological approach is available on the index administrator's website: (https://www.bloombergindices.com/).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 72.74M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 24, 2021
- Number of holdings
- 240
Breakdown
Holdings (240)
| Name | Ticker | Weight |
|---|---|---|
| FORD MOTOR COMPANY | 1.48% | |
| JPMORGAN CHASE & CO | 1.41% | |
| FORD MOTOR COMPANY | 1.14% | |
| GACI FIRST INVESTMENT CO | 1.07% | |
| GACI FIRST INVESTMENT CO | 1.07% | |
| MTR CORP LTD | 1.04% | |
| GACI FIRST INVESTMENT CO | 1.02% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.97% | |
| AVANGRID INC | 0.97% | |
| MIZUHO FINANCIAL GROUP INC | 0.91% | |
| and 227 more | ||
Similar ETFs
- iShares USD Green Bond ETFBGRN · Overlap 67% · Expense ratio 0.20%
- VanEck Green Bond ETFGRNB · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (XGBB.L)
- Expense ratio
- 0.25%
- Fund assets
- 72.74M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 24, 2021
- Number of holdings
- 240
| Name | Ticker | Weight |
|---|---|---|
| FORD MOTOR COMPANY | 1.48% | |
| JPMORGAN CHASE & CO | 1.41% | |
| FORD MOTOR COMPANY | 1.14% | |
| GACI FIRST INVESTMENT CO | 1.07% | |
| GACI FIRST INVESTMENT CO | 1.07% | |
| MTR CORP LTD | 1.04% | |
| GACI FIRST INVESTMENT CO | 1.02% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.97% | |
| AVANGRID INC | 0.97% | |
| MIZUHO FINANCIAL GROUP INC | 0.91% | |
| and 227 more | ||
This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial, civilian, or nuclear weapons, or tobacco. Companies with an MSCI ESG Rating of 'CCC' or that are unrated are also excluded. Other exclusions apply to entities exceeding specified revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, as well as any issuer receiving a "Red" MSCI ESG Impact Monitor score below 1. Comprehensive information on the index and Bloomberg's methodological approach is available on the index administrator's website: (https://www.bloombergindices.com/).
- iShares USD Green Bond ETFBGRN · Overlap 67% · Expense ratio 0.20%
- VanEck Green Bond ETFGRNB · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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