ETF profile
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged logo

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/).

CountryIreland
ExchangeLSE
Trades inGBP
Current price
19.60 GBP+0.15%
Close 20 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
FORD MOTOR COMPANY1.48%
JPMORGAN CHASE & CO1.41%
FORD MOTOR COMPANY1.14%
GACI FIRST INVESTMENT CO1.07%
GACI FIRST INVESTMENT CO1.07%
MTR CORP LTD1.04%
GACI FIRST INVESTMENT CO1.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.97%
AVANGRID INC0.97%
MIZUHO FINANCIAL GROUP INC0.91%
and 227 more

Similar ETFs

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)

XGBB.L · LSE
19.60 GBP+0.15%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
FORD MOTOR COMPANY1.48%
JPMORGAN CHASE & CO1.41%
FORD MOTOR COMPANY1.14%
GACI FIRST INVESTMENT CO1.07%
GACI FIRST INVESTMENT CO1.07%
MTR CORP LTD1.04%
GACI FIRST INVESTMENT CO1.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.97%
AVANGRID INC0.97%
MIZUHO FINANCIAL GROUP INC0.91%
and 227 more
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/).

CountryIreland
Trades inGBP
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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