Companies: 10,652     total market cap: ยฃ102.974 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers USD Corporate Green Bond UCITS ETF 2C
XGBU.DE
#3110
ETF rank
ยฃ13.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ23.99
Share price
0.21%
Change (1 day)
-1.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers USD Corporate Green Bond UCITS ETF 2C - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 251

Full holdings list

Weight %NameISINCountry
1.47%
FORD MOTOR COMPANYUS345370DA55United States
1.38%
JPMORGAN CHASE & COUS46647PDW32United States
1.18%
GACI FIRST INVESTMENT COXS2585988061Saudi Arabia
1.12%
FORD MOTOR COMPANYUS345370DB39United States
1.08%
DP WORLD CRESCENT LTDXS2677631355United Arab Emirates
1.00%
INDUSTRIAL AND COMMERCIAL BANK OFXS2381043350China
0.98%
GACI FIRST INVESTMENT COXS2542162248Saudi Arabia
0.96%
GACI FIRST INVESTMENT COXS2585987683Saudi Arabia
0.96%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW99United States
0.93%
MIZUHO FINANCIAL GROUP INCUS60687YCZ07Japan
0.87%
SAUDI ELECTRICITY SUKUK PROGRAMMEXS2993847131Saudi Arabia
0.85%
GACI FIRST INVESTMENT COXS2585988145Saudi Arabia
0.85%
GACI FIRST INVESTMENT COXS2542162321Saudi Arabia
0.84%
GENERAL MOTORS COUS37045VAZ31United States
0.81%
PACIFICORPUS695114DA39United States
0.81%
SAUDI AWWAL BANK SJSCXS3170344314Saudi Arabia
0.80%
AVANGRID INCUS05351WAB90United States
0.79%
NEDERLANDSE WATERSCHAPSBANK NVUS63983TBB08Netherlands
0.75%
RWE FINANCE US LLCUS749983AB83United States
0.72%
ABU DHABI NATIONAL ENERGY COMPANYXS2600248335United Arab Emirates
0.72%
EQUINIX INCUS29444UBU97United States
0.71%
MTR CORP LTDXS2213668085Hong Kong
0.69%
BNP PARIBAS SAUS09659W2Q64France
0.68%
GENERAL MOTORS COUS37045VAY65United States
0.66%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS41068XAF78United States
0.65%
MIDAMERICAN ENERGY COMPANYUS595620AY17United States
0.65%
EXPORT-IMPORT BANK OF KOREAUS302154DN61Korea, Republic of
0.64%
VERIZON COMMUNICATIONS INCUS92343VGT52United States
0.63%
VERIZON COMMUNICATIONS INCUS92343VGW81United States
0.63%
APPLE INCUS037833CX61United States
0.62%
HONDA MOTOR CO LTDUS438127AB80Japan
0.62%
EQUINIX INCUS29444UBS42United States
0.61%
BOSTON PROPERTIES LPUS10112RBA14United States
0.61%
REC LIMITEDUS74947MAD48India
0.61%
VERIZON COMMUNICATIONS INCUS92343VES97United States
0.61%
AIRPORT AUTHORITY HONG KONGUS00946AAG94Hong Kong
0.60%
COOPERATIEVE RABOBANK UAUS74977RDK77Netherlands
0.59%
SAUDI ELECTRICITY SUKUK PROGRAMMEXS2608256827Saudi Arabia
0.59%
STAR ENERGY GEOTHERMAL DARAJAT IIUSG8438NAB31Indonesia
0.59%
AIRPORT AUTHORITY HONG KONGUS00946AAC80Hong Kong
0.58%
VERIZON COMMUNICATIONS INCUS92343VFL36United States
0.57%
AES CORPORATION (THE)US00130HCG83United States
0.56%
SWEDBANK ABUS87020PAP27Sweden
0.56%
BOSTON PROPERTIES LPUS10112RBB96United States
0.55%
AES CORPORATION (THE)US00130HCH66United States
0.54%
CONSOLIDATED EDISON INCUS209111FY40United States
0.54%
SK ON CO LTDXS2612749908Korea, Republic of
0.52%
ABU DHABI NATIONAL ENERGY COMPANYXS2911046147United Arab Emirates
0.52%
AES ANDES SAUSP0091LAA46Chile
0.51%
DOMINION ENERGY INCUS25746UDL08United States
0.51%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.51%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DA65United States
0.50%
RWE FINANCE US LLCUS749983AA01United States
0.50%
LG ENERGY SOLUTION LTDUSY5S5CGAR36Korea, Republic of
0.49%
VERIZON COMMUNICATIONS INCUS92343VGP31United States
0.49%
BOSTON PROPERTIES LPUS10112RBH66United States
0.49%
HOST HOTELS & RESORTS LPUS44107TAZ93United States
0.49%
FIRST ABU DHABI BANK PJSCXS2539374673United Arab Emirates
0.48%
MAF SUKUK LTDXS2626291129United Arab Emirates
0.48%
BOSTON PROPERTIES LPUS10112RBE36United States
0.48%
KOREA HYDRO & NUCLEAR POWER CO LTDUSY4899GGB33Korea, Republic of
0.47%
BOSTON PROPERTIES LPUS10112RBG83United States
0.47%
ROYAL BANK OF CANADAUS78016EZT71Canada
0.47%
NORTHERN STATES POWER COMPANY (MINUS665772CY38United States
0.46%
MIDAMERICAN ENERGY COMPANYUS595620AT22United States
0.46%
MANULIFE FINANCIAL CORPUS56501RAN61Canada
0.46%
MIDAMERICAN ENERGY COMPANYUS595620AU94United States
0.46%
HOST HOTELS & RESORTS LPUS44107TBB17United States
0.46%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AW93United States
0.46%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.46%
EDP FINANCE BVUS26835PAH38Netherlands
0.46%
TOYOTA MOTOR CREDIT CORPUS89236TGU34United States
0.45%
EXPORT-IMPORT BANK OF KOREAUS30217G2C30Korea, Republic of
0.45%
DUKE ENERGY FLORIDA LLCUS26444HAH49United States
0.45%
VERIZON COMMUNICATIONS INCUS92343VGL27United States
0.45%
BOSTON PROPERTIES LPUS10112RBF01United States
0.45%
PROLOGIS INCUS74340XBT72United States
0.44%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAF45Germany
0.44%
AP MOELLER - MAERSK A/SUS00203QAF46Denmark
0.44%
EMIRATES NBD BANK PJSCXS2625209270United Arab Emirates
0.43%
SOLAR STAR FUNDING LLCUS83416WAA18United States
0.43%
ADIB SUKUK COMPANY II LTDXS2713768807United Arab Emirates
0.43%
LG ENERGY SOLUTION LTDUSY5S5CGAB83Korea, Republic of
0.43%
HONGKONG LAND FINANCE (CAYMAN ISLAXS2357744619Hong Kong
0.43%
AMERICAN HOMES 4 RENT LPUS02666TAG22United States
0.43%
TABREED SUKUK PROGRAMME LTDXS3013061489United Arab Emirates
0.42%
HAT HOLDINGS I LLCUS418751AE33United States
0.42%
HONDA MOTOR CO LTDUS438127AC63Japan
0.42%
PACIFICORPUS695114CY24United States
0.42%
LINK FINANCE CAYMAN 2009 LTDXS1453462076Hong Kong
0.41%
BAIDU INCUS056752AU22China
0.41%
COLBUN SAUSP2867KAL00Chile
0.41%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AY59United States
0.41%
MARUBENI CORPXS2387660280Japan
0.41%
AMIPEACE LTDXS2390145006China
0.41%
MAF SUKUK LTDXS2069310865United Arab Emirates
0.41%
UNION PACIFIC CORPORATIONUS907818GC65United States
0.41%
LENOVO GROUP LTDUSY5257YAM94China
0.41%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAA97United States
0.40%
ICBCIL FINANCE CO LTDXS2393958488China
0.40%
EQUINIX INCUS29444UBL98United States
0.39%
MIDAMERICAN ENERGY COMPANYUS595620AZ81United States
0.39%
DUKE ENERGY PROGRESS LLCUS26442UAH77United States
0.38%
DUKE ENERGY CAROLINAS LLCUS26442CAX20United States
0.38%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FX66United States
0.38%
ENGIE ENERGIA CHILE SAUSP3762TAE12Chile
0.38%
SAUDI ELECTRICITY GLOBAL SUKUK COXS2203996306Saudi Arabia
0.38%
AVALONBAY COMMUNITIES INCUS053484AB76United States
0.37%
LG ENERGY SOLUTION LTDUSY5S5CGAM49Korea, Republic of
0.37%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GB38United States
0.37%
ALDAR INVESTMENT PROPERTIES SUKUKXS2816816305United Arab Emirates
0.37%
LG ENERGY SOLUTION LTDUSY5S5CGAL65Korea, Republic of
0.37%
NBK SPC LTDXS2445179190Kuwait
0.37%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBH15Japan
0.37%
PROLOGIS LPUS74340XBR17United States
0.36%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LEP04United States
0.36%
KYOBO LIFE INSURANCE CO LTDUSY50800AA26Korea, Republic of
0.36%
DTE ELECTRIC COMPANYUS23338VAJ52United States
0.36%
FIRST ABU DHABI BANK PJSCXS2615919284United Arab Emirates
0.36%
ABU DHABI COMMERCIAL BANK PJSCXS2530757082United Arab Emirates
0.36%
ALDAR INVESTMENT PROPERTIES SUKUKXS2627338580United Arab Emirates
0.36%
DUKE ENERGY PROGRESS LLCUS26442UAS33United States
0.36%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BA64United States
0.36%
CHINA CONSTRUCTION BANK CORP (SYDNXS2623522930China
0.36%
HOST HOTELS & RESORTS LPUS44107TAY29United States
0.36%
BANK OF CHINA LTD (LUXEMBOURG BRANXS2334572562China
0.36%
RURAL ELECTRIFICATION CORP LTDXS1641477119India
0.36%
MIDAMERICAN ENERGY COMPANYUS595620AS49United States
0.35%
MTR CORPORATION CI LTDXS1509084775Hong Kong
0.35%
WISCONSIN ELECTRIC POWER COMPANYUS976656CN66United States
0.35%
MIZUHO FINANCIAL GROUP INCUS60687YBX67Japan
0.35%
SUMITOMO MITSUI TRUST BANK LTDUS86563VAV18Japan
0.34%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCN83Japan
0.34%
INTERSTATE POWER AND LIGHT COUS461070AP91United States
0.33%
LIBERTY UTILITIES FINANCE GP1US531546AB51United States
0.33%
NIAGARA MOHAWK POWER CORPORATIONUS65364UAN63United States
0.32%
PUGET SOUND ENERGY INCUS745332CN42United States
0.32%
WELLTOWER INCUS95040QAR56United States
0.32%
DTE ELECTRIC COMPANYUS23338VAH96United States
0.32%
WISCONSIN POWER AND LIGHT COMPANYUS976826BQ93United States
0.32%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCF93United States
0.31%
HAT HOLDINGS I LLCUS418751AL75United States
0.31%
HEALTHPEAK PROPERTIES INCUS42250PAC77United States
0.31%
LG ENERGY SOLUTION LTDUSY5S5CGAA01Korea, Republic of
0.31%
XYLEM INC (INDIANA)US98419MAM29United States
0.31%
DTE ELECTRIC COMPANYUS23338VAN64United States
0.31%
NORINCHUKIN BANK/THEUS656029AN58Japan
0.30%
NORINCHUKIN BANK/THEUS656029AH80Japan
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAB70United States
0.30%
NORINCHUKIN BANK/THEUS656029AJ47Japan
0.30%
NIAGARA MOHAWK POWER CORPORATIONUS65364UAS50United States
0.30%
FONDO MIVIVIENDA SAUSP42009AE34Peru
0.30%
COLBUN SAUSP2867KAM82Chile
0.30%
POWER FINANCE CORPORATION LTDXS1725342288India
0.30%
WELLTOWER INCUS95040QAK04United States
0.30%
KILROY REALTY LPUS49427RAR30United States
0.29%
FIFTH THIRD BANCORPUS316773DD98United States
0.29%
LG CHEM LTDUSY52758AD47Korea, Republic of
0.29%
INVERSIONES CMPC SAUSP58072AL66Chile
0.29%
ERP OPERATING LPUS26884ABN28United States
0.29%
BROOKFIELD FINANCE INCUS11271LAH50Canada
0.28%
HEALTHPEAK PROPERTIES INCUS42250PAD50United States
0.28%
XYLEM INC (INDIANA)US98419MAL46United States
0.28%
NORINCHUKIN BANK/THEUS656029AL92Japan
0.28%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BT80United States
0.28%
NSTAR ELECTRIC COUS67021CAN74United States
0.28%
NORTHERN STATES POWER COMPANY (MINUS665772CR86United States
0.28%
NORTHERN STATES POWER COMPANY (MINUS665772CV98United States
0.28%
MIDAMERICAN ENERGY COMPANYUS595620AX34United States
0.27%
NORTHERN STATES POWER COMPANY (MINUS665772CS69United States
0.27%
PRUDENTIAL FINANCIAL INCUS74432QCH65United States
0.27%
SHINHAN BANKUS82460EAR18Korea, Republic of
0.27%
KILROY REALTY LPUS49427RAQ56United States
0.27%
HANWHA Q CELLS AMERICAS HOLDINGS CUSU3822UAA89Korea, Republic of
0.27%
PUGET SOUND ENERGY INCUS745332CL85United States
0.27%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BM10United States
0.27%
TORONTO-DOMINION BANK/THEUS89115A2V36Canada
0.26%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BU60United States
0.26%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AP43United States
0.26%
NSTAR ELECTRIC COUS67021CAP23United States
0.26%
AVALONBAY COMMUNITIES INCUS053484AC59United States
0.26%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CS82United States
0.26%
NEW YORK STATE ELECTRIC & GAS CORPUS649840CV58United States
0.25%
NSTAR ELECTRIC COUS67021CAT45United States
0.25%
WISCONSIN POWER AND LIGHT COMPANYUS976826BS59United States
0.25%
KIMCO REALTY CORPORATIONUS49446RAW97United States
0.25%
ABU DHABI COMMERCIAL BANK PJSCXS2677030194United Arab Emirates
0.25%
MIDAMERICAN ENERGY COMPANYUS595620AV77United States
0.24%
TUCSON ELECTRIC POWER COUS898813AS93United States
0.24%
MIDAMERICAN ENERGY COMPANYUS595620AR65United States
0.24%
REC LIMITEDUS74947MAE21India
0.24%
BOCOM LEASING MANAGEMENT HONG KONGXS2849237230China
0.24%
INDUSTRIAL AND COMMERCIAL BANK OFXS2706176547China
0.24%
CHINA CONSTRUCTION BANK CORP (HONGXS2723146325China
0.24%
AOZORA BANK LTDXS2670471460Japan
0.24%
ALDAR INVESTMENT PROPERTIES SUKUKXS2854315814United Arab Emirates
0.24%
UNKNOWNXS2747557416Korea, Republic of
0.24%
KOREA WATER RESOURCES CORPXS3037640037Korea, Republic of
0.24%
DOOSAN ENERBILITY CO LTDXS2644967304Korea, Republic of
0.24%
MAF SUKUK LTDXS1991188548United Arab Emirates
0.24%
KEB HANA BANKUSY46006EJ07Korea, Republic of
0.24%
AOZORA BANK LTDXS2525232430Japan
0.24%
RWE FINANCE US LLCUSU77796AE78United States
0.24%
SWIRE PROPERTIES MTN FINANCING LTDXS1743657683Hong Kong
0.24%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBA61Japan
0.24%
CMB INTERNATIONAL LEASING MANAGEMEXS2373796593China
0.24%
NEW YORK STATE ELECTRIC & GAS CORPUS649840CU75United States
0.24%
CHINA MERCHANTS BANK CO LTD (LUXEMXS2379392397China
0.23%
NORINCHUKIN BANK/THEUS656029AG08Japan
0.23%
AGRICULTURAL BANK OF CHINA LTD (NEXS2425755985China
0.23%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CQ27United States
0.23%
NORTHERN STATES POWER COMPANY (MINUS665772CT43United States
0.23%
GEORGIA POWER COMPANYUS373334KE00United States
0.23%
UNION ELECTRIC COUS906548CS94United States
0.22%
HAT HOLDINGS I LLCUS418751AD59United States
0.22%
WP CAREY INCUS92936UAJ88United States
0.22%
REXFORD INDUSTRIAL REALTY LPUS76169XAB01United States
0.22%
HOST HOTELS & RESORTS LPUS44107TBA34United States
0.22%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BN12United States
0.22%
KILROY REALTY LPUS49427RAN26United States
0.21%
WESTAR ENERGY INCUS95709TAN00United States
0.21%
NISOURCE INCUS65473PAM77United States
0.21%
DTE ELECTRIC COMPANYUS23338VAR78United States
0.21%
GACI FIRST INVESTMENT COXS2542162677Saudi Arabia
0.20%
ERP OPERATING LPUS26884ABK88United States
0.20%
FEDERAL REALTY INVESTMENT TRUSTUS313747BB27United States
0.20%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CP44United States
0.20%
MIDAMERICAN ENERGY COMPANYUS595620AQ82United States
0.20%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BP41United States
0.20%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AE09United States
0.20%
FEDERAL REALTY OP LPUS313747BC00United States
0.19%
XIAOMI BEST TIME INTERNATIONAL LTDUSY77108AF80China
0.19%
WISCONSIN POWER AND LIGHT COMPANYUS976826BP11United States
0.19%
ARIZONA PUBLIC SERVICE COMPANYUS040555DC57United States
0.18%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CU39United States
0.18%
DTE ELECTRIC COMPANYUS23338VAP13United States
0.18%
WISCONSIN POWER AND LIGHT COMPANYUS976826BR76United States
0.18%
INTERSTATE POWER AND LIGHT COUS461070AR57United States
0.18%
HYUNDAI CAPITAL SERVICES INCUSY3815NBF79Korea, Republic of
0.17%
NORTHERN STATES POWER COMPANY (MINUS665772CU16United States
0.17%
MIDAMERICAN ENERGY COMPANYUS595620AW50United States
0.17%
UDR INCUS90265EAU47United States
0.16%
UDR INCUS90265EAS90United States
0.15%
INTERSTATE POWER AND LIGHT COUS461070AQ74United States
0.14%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BT97United States
0.12%
NY STATE ELECTRIC + GASUSU64962AH30United States
0.12%
NSTAR ELECTRIC COUS67021CAQ06United States
0.08%
MITSUI FUDOSAN CO LTDUS60683MAE93Japan
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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