Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
XGUE.DE
#2896
ETF rank
HK$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$220.37
Share price
-0.17%
Change (1 day)
-1.60%
Change (1 year)

Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc - Holdings

Etf holdings as of July 21, 2026Number of holdings: 244

Full holdings list

Weight %NameISINCountry
1.62%
--IE00BYQNZ507Ireland
1.43%
FORD MOTOR COMPANYUS345370DA55United States
1.22%
FORD MOTOR COMPANYUS345370DB39United States
1.18%
JPMORGAN CHASE + COUS46647PDW32United States
1.14%
GACI FIRST INVESTMENTXS2542162248Cayman Islands
1.10%
GACI FIRST INVESTMENTXS2585988061Cayman Islands
1.01%
NEXTERA ENERGY CAPITALUS65339KBW99United States
0.96%
GACI FIRST INVESTMENTXS2585988145Cayman Islands
0.95%
SAUDI AWWAL BANKXS3170344314Saudi Arabia
0.95%
AVANGRID INCUS05351WAB90United States
0.95%
DP WORLD CRESCENT LTDXS2677631355Cayman Islands
0.88%
MIZUHO FINANCIAL GROUPUS60687YCZ07Japan
0.85%
GACI FIRST INVESTMENTXS2585987683Cayman Islands
0.85%
RWE FINANCE US LLCUS749983AB83United States
0.84%
MTR CORP LTDXS2213668085Hong Kong
0.83%
GENERAL MOTORS COUS37045VAZ31United States
0.74%
EQUINIX INCUS29444UBU97United States
0.72%
GACI FIRST INVESTMENTXS2542162321Cayman Islands
0.71%
HA SUSTAINABLE INF CAPUS41068XAF78United States
0.71%
SK BATTERY AMERICA INCXS3273749823United States
0.71%
AIRPORT AUTHORITY HKUS00946AAC80Hong Kong
0.70%
SAUDI ELECTRICITY SUKUKXS2608256827Cayman Islands
0.69%
HONDA MOTOR CO LTDUS438127AB80Japan
0.68%
SWEDBANK ABUS87020PAP27Sweden
0.67%
PACIFICORPUS695114DA39United States
0.67%
VERIZON COMMUNICATIONSUS92343VGT52United States
0.66%
VERIZON COMMUNICATIONSUS92343VGW81United States
0.66%
MIDAMERICAN ENERGY COUS595620AY17United States
0.66%
BOSTON PROPERTIES LPUS10112RBA14United States
0.65%
GENERAL MOTORS COUS37045VAY65United States
0.65%
AES CORP/THEUS00130HCH66United States
0.64%
IND + COMM BK CHINA/HKXS2381043350Hong Kong
0.63%
VERIZON COMMUNICATIONSUS92343VES97United States
0.61%
APPLE INCUS037833CX61United States
0.61%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.61%
ABU DHABI NATIONAL ENERGXS2911046147United Arab Emirates
0.60%
EQUINIX INCUS29444UBS42United States
0.59%
RWE FINANCE US LLCUS749983AA01United States
0.58%
DOMINION ENERGY INCUS25746UDL08United States
0.58%
ABU DHABI COMMERCIAL BNKXS2677030194United Arab Emirates
0.58%
SAUDI ELECTRICITY SUKUKXS2993847131Cayman Islands
0.58%
LGENERGYSOLUTIONUSY5S5CGAR36Korea, Republic of
0.57%
BOSTON PROPERTIES LPUS10112RBH66United States
0.57%
EXPORT IMPORT BANK KOREAUS302154EQ83Korea, Republic of
0.57%
VERIZON COMMUNICATIONSUS92343VFL36United States
0.56%
KOREA HYDRO + NUCLEAR POUSY4899GGB33Korea, Republic of
0.56%
ABU DHABI NATIONAL ENERGXS2600248335United Arab Emirates
0.56%
EMIRATES NBD BANK PJSCXS3265938772United Arab Emirates
0.56%
DHAFRAH PV2 ENERGY COMPAXS3092022444United Arab Emirates
0.55%
STAR ENERGY CO ISSUEUSG8438NAB31Indonesia
0.55%
BOSTON PROPERTIES LPUS10112RBB96United States
0.55%
EDP FINANCE BVUS26835PAH38Netherlands
0.55%
MIDAMERICAN ENERGY COUS595620AT22United States
0.54%
EXPORT IMPORT BANK KOREAUS30217G2C30Korea, Republic of
0.53%
AES CORP/THEUS00130HCG83United States
0.51%
EMIRATES NBD BANK PJSCXS2625209270United Arab Emirates
0.51%
ADIB SUKUK II CO LTDXS2713768807Cayman Islands
0.51%
PUBLIC SERVICE COLORADOUS744448DA65United States
0.51%
NATIONAL CENTRAL COOLINGXS3013061489United Arab Emirates
0.51%
CON EDISON CO OF NY INCUS209111FY40United States
0.51%
EXPORT IMPORT BANK KOREAUS302154DN61Korea, Republic of
0.50%
ALEXANDRIA REAL ESTATE EUS015271AW93United States
0.50%
AP MOLLER MAERSK A/SUS00203QAF46Denmark
0.50%
LINK FINANCE CAYMAN 2009XS1453462076Hong Kong
0.50%
MARUBENI CORPXS2387660280Japan
0.50%
AMIPEACE LTDXS2390145006Hong Kong
0.50%
SOLAR STAR FUNDING LLCUS83416WAA18United States
0.49%
BOSTON PROPERTIES LPUS10112RBG83United States
0.48%
ICBCIL FINANCE CO LTDXS2393958488China
0.48%
AES ANDES SAUSP0091LAA46Chile
0.48%
EQUINIX INCUS29444UBL98United States
0.48%
MAF SUKUK LTDXS2069310865Cayman Islands
0.47%
MANULIFE FINANCIAL CORPUS56501RAN61Canada
0.47%
TOYOTA MOTOR CREDIT CORPUS89236TGU34United States
0.47%
BOSTON PROPERTIES LPUS10112RBF01United States
0.46%
MIDAMERICAN ENERGY COUS595620AU94United States
0.45%
DUKE ENERGY CAROLINASUS26442CAX20United States
0.45%
SAUDI ELEC GLB SUKUKXS2203996306Cayman Islands
0.45%
ENGIE ENERGIA CHILE SAUSP3762TAE12Chile
0.45%
BOSTON PROPERTIES LPUS10112RBE36United States
0.45%
VERIZON COMMUNICATIONSUS92343VGL27United States
0.44%
HOST HOTELS + RESORTS LPUS44107TAZ93United States
0.44%
PRINCIPAL LFE GLB FND IIUS74256LEP04United States
0.44%
SUMITOMO MITSUI TR BK LTUS86563VBH15Japan
0.43%
PROLOGIS LPUS74340XBR17United States
0.43%
VERIZON COMMUNICATIONSUS92343VGP31United States
0.43%
NBK SPC LTDXS2445179190United Arab Emirates
0.43%
LGENERGYSOLUTIONUSY5S5CGAL65Korea, Republic of
0.43%
REC LTDUS74947MAD48India
0.43%
AIRPORT AUTHORITY HKUS00946AAG94Hong Kong
0.43%
FIRST ABU DHABI BANK PJSXS2615919284United Arab Emirates
0.43%
ABU DHABI COMMERCIAL BNKXS2530757082United Arab Emirates
0.43%
MTR CORP CI LTDXS1509084775Hong Kong
0.43%
REC LTDXS1641477119India
0.43%
ALDAR INVESTMENT PROPXS2816816305United Arab Emirates
0.42%
BAIDU INCUS056752AU22China
0.42%
SWIRE PROPERT MTN FINXS3250457101Hong Kong
0.42%
LGENERGYSOLUTIONUSY5S5CGAB83Korea, Republic of
0.42%
HOST HOTELS + RESORTS LPUS44107TAY29United States
0.42%
HONDA MOTOR CO LTDUS438127AC63Japan
0.42%
ALEXANDRIA REAL ESTATE EUS015271AY59United States
0.42%
CENTRAL NIPPON EXPRESSWYXS3291934381Japan
0.41%
ALDAR INVESTMENT PROPERTXS2627338580United Arab Emirates
0.40%
DUKE ENERGY FLORIDA LLCUS26444HAH49United States
0.40%
NORTHERN STATES PWR MINNUS665772CY38United States
0.40%
LENOVO GROUP LTDUSY5257YAM94China
0.40%
PACIFICORPUS695114CY24United States
0.39%
DUKE ENERGY PROGRESS LLCUS26442UAH77United States
0.39%
HOST HOTELS + RESORTS LPUS44107TBB17United States
0.39%
NIAGARA MOHAWK POWERUS65364UAN63United States
0.39%
AVALONBAY COMMUNITIESUS053484AB76United States
0.39%
CON EDISON CO OF NY INCUS209111GB38United States
0.38%
LIBERTY UTILITIES FINUS531546AB51United States
0.38%
WISCONSIN POWER + LIGHTUS976826BQ93United States
0.38%
PROLOGIS LPUS74340XBT72United States
0.38%
MIDAMERICAN ENERGY COUS595620AZ81United States
0.36%
COLBUN SAUSP2867KAL00Chile
0.36%
DUKE ENERGY PROGRESS LLCUS26442UAS33United States
0.36%
NORINCHUKIN BANKUS656029AN58Japan
0.36%
AMERICAN HOMES 4 RENTUS02666TAG22United States
0.36%
DTE ELECTRIC COUS23338VAJ52United States
0.36%
NORINCHUKIN BANKUS656029AJ47Japan
0.36%
NORINCHUKIN BANKUS656029AH80Japan
0.36%
COLBUN SAUSP2867KAM82Chile
0.35%
POWER FINANCE CORP LTDXS1725342288India
0.35%
WELLTOWER OP LLCUS95040QAR56United States
0.35%
ALEXANDRIA REAL ESTATE EUS015271BA64United States
0.34%
INVERSIONES CMPC SAUSP58072AL66Chile
0.34%
UNION PACIFIC CORPUS907818GC65United States
0.34%
HEALTHPEAK OP LLCUS42250PAD50United States
0.34%
NIAGARA MOHAWK POWERUS65364UAS50United States
0.34%
HA SUSTAINABLE INF CAPUS40408AAA97United States
0.34%
ERP OPERATING LPUS26884ABN28United States
0.33%
XYLEM INCUS98419MAL46United States
0.33%
NORINCHUKIN BANKUS656029AL92Japan
0.33%
MIZUHO FINANCIAL GROUPUS60687YBX67Japan
0.33%
KILROY REALTY LPUS49427RAN26United States
0.33%
WELLTOWER OP LLCUS95040QAK04United States
0.33%
INTERSTATE POWER + LIGHTUS461070AP91United States
0.33%
LGENERGYSOLUTIONUSY5S5CGAM49Korea, Republic of
0.31%
CON EDISON CO OF NY INCUS209111FX66United States
0.31%
HA SUSTAINABLE INF CAPUS40408AAB70United States
0.31%
AVALONBAY COMMUNITIESUS053484AC59United States
0.31%
SOUTHWESTERN ELEC POWERUS845437BT80United States
0.31%
HA SUSTAINABLE INF CAPUS41068XAK63United States
0.31%
TRUST 2401USP9402MAC30Mexico
0.30%
PUGET SOUND ENERGY INCUS745332CN42United States
0.30%
DTE ELECTRIC COUS23338VAN64United States
0.30%
ONCOR ELECTRIC DELIVERYUS68233JCF93United States
0.30%
SOUTHWESTERN PUBLIC SERVUS845743BU60United States
0.30%
BROOKFIELD FINANCE INCUS11271LAH50Canada
0.30%
MIDAMERICAN ENERGY COUS595620AS49United States
0.30%
NY STATE ELECTRIC + GASUS649840CV58United States
0.29%
YUEXIU REIT MTN COXS3278608875Hong Kong
0.29%
KIMCO REALTY OP LLCUS49446RAW97United States
0.29%
WISCONSIN POWER + LIGHTUS976826BS59United States
0.29%
FIRST ABU DHABI BANK PJSXS2539374673United Arab Emirates
0.29%
BOCOM LEASING MGMTXS2849237230China
0.29%
IND + COMM BK CHINA/HKXS2706176547Hong Kong
0.29%
CHINA CONSTRUCT BANK/HKXS2723146325Hong Kong
0.29%
AOZORA BANKXS2670471460Japan
0.29%
SK BATTERY AMERICA INCXS2747557416United States
0.29%
KOREA WATER RESOURCESXS3037640037Korea, Republic of
0.29%
NSTAR ELECTRIC COUS67021CAT45United States
0.29%
CHINA MERCHANTS BANK/LUXXS2379392397Luxembourg
0.29%
CMB INTERNATIONAL LEASINXS2373796593China
0.29%
LGENERGYSOLUTIONUSY5S5CGAV48Korea, Republic of
0.29%
NORINCHUKIN BANKUS656029AG08Japan
0.28%
SUMITOMO MITSUI TR BK LTUS86563VBA61Japan
0.28%
REC LTDUS74947MAE21India
0.28%
AGRICULTURAL BK CHINA/NYXS2425755985United States
0.28%
SWIRE PROPERT MTN FINXS1743657683Hong Kong
0.28%
EMIRATES NBD BANK PJSCXS3265940836United Arab Emirates
0.28%
MAF SUKUK LTDXS1991188548Cayman Islands
0.28%
KEB HANA BANKUSY46006EJ07Korea, Republic of
0.28%
MAF SUKUK LTDXS2626291129Cayman Islands
0.28%
ALDAR INVESTMENT PROPXS2854315814United Arab Emirates
0.28%
DTE ELECTRIC COUS23338VAH96United States
0.28%
NY STATE ELECTRIC + GASUS649840CU75United States
0.28%
LG CHEM LTDUSY52758AD47Korea, Republic of
0.28%
KYOBO LIFE INSURANCE COUSY50800AA26Korea, Republic of
0.28%
NORTHERN STATES PWR MINNUS665772CR86United States
0.27%
WISCONSIN ELECTRIC POWERUS976656CN66United States
0.27%
NORTHERN STATES PWR MINNUS665772CS69United States
0.27%
RWE FINANCE US LLCUSU77796AE78United States
0.27%
HAT HOLDINGS I LLC/HATUS418751AD59United States
0.26%
NSTAR ELECTRIC COUS67021CAN74United States
0.26%
LGENERGYSOLUTIONUSY5S5CGAA01Korea, Republic of
0.26%
NORTHERN STATES PWR MINNUS665772CV98United States
0.26%
FIFTH THIRD BANCORPUS316773DD98United States
0.26%
HONGKONG LAND FINANCEXS2357744619Cayman Islands
0.25%
KILROY REALTY LPUS49427RAR30United States
0.25%
HOST HOTELS + RESORTS LPUS44107TBA34United States
0.25%
SHINHAN BANKUS82460EAR18Korea, Republic of
0.25%
XYLEM INCUS98419MAM29United States
0.25%
HANWHA Q CELLS AMERICAUSU3822UAA89United States
0.24%
NORTHERN STATES PWR MINNUS665772CT43United States
0.24%
PUBLIC SERVICE COLORADOUS744448CS82United States
0.24%
ERP OPERATING LPUS26884ABK88United States
0.24%
WISCONSIN PUBLIC SERVICEUS976843BN12United States
0.24%
HEALTHPEAK OP LLCUS42250PAC77United States
0.24%
PUGET SOUND ENERGY INCUS745332CL85United States
0.23%
GACI FIRST INVESTMENTXS2542162677Cayman Islands
0.23%
MIDAMERICAN ENERGY COUS595620AV77United States
0.23%
UNION ELECTRIC COUS906548CS94United States
0.23%
TUCSON ELECTRIC POWER COUS898813AS93United States
0.22%
REXFORD INDUSTRIAL REALTUS76169XAB01United States
0.22%
NSTAR ELECTRIC COUS67021CAP23United States
0.22%
MIDAMERICAN ENERGY COUS595620AR65United States
0.22%
XIAOMI BEST TIME INTLUSY77108AF80Hong Kong
0.21%
HYUNDAI CAPITAL SERVICESUSY3815NBF79Korea, Republic of
0.21%
DTE ELECTRIC COUS23338VAR78United States
0.21%
NISOURCE INCUS65473PAM77United States
0.21%
DTE ELECTRIC COUS23338VAP13United States
0.20%
SUMITOMO MITSUI FINL GRPUS86562MCN83Japan
0.20%
KILROY REALTY LPUS49427RAQ56United States
0.20%
NORTHERN STATES PWR MINNUS665772CU16United States
0.20%
UDR INCUS90265EAU47United States
0.20%
WP CAREY INCUS92936UAJ88United States
0.19%
MIDAMERICAN ENERGY COUS595620AW50United States
0.19%
PUBLIC SERVICE OKLAHOMAUS744533BM10United States
0.18%
UDR INCUS90265EAS90United States
0.18%
INTERSTATE POWER + LIGHTUS461070AQ74United States
0.18%
PUBLIC SERVICE OKLAHOMAUS744533BP41United States
0.18%
PUBLIC SERVICE COLORADOUS744448CQ27United States
0.18%
ARIZONA PUBLIC SERVICEUS040555DC57United States
0.17%
MIDAMERICAN ENERGY COUS595620AX34United States
0.17%
TORONTO DOMINION BANKUS89115A2V36Canada
0.17%
PIEDMONT OPERATING PARTNUS720198AE09United States
0.17%
MIDAMERICAN ENERGY COUS595620AQ82United States
0.17%
PUBLIC SERVICE COLORADOUS744448CU39United States
0.16%
WISCONSIN POWER + LIGHTUS976826BP11United States
0.16%
INTERSTATE POWER + LIGHTUS461070AR57United States
0.15%
SOUTHWESTERN PUBLIC SERVUS845743BT97United States
0.15%
TRUST FIBRAUNOUSP9401JAA53Mexico
0.14%
NY STATE ELECTRIC + GASUSU64962AH30United States
0.14%
WISCONSIN POWER + LIGHTUS976826BR76United States
0.14%
NSTAR ELECTRIC COUS67021CAQ06United States
0.10%
PUBLIC SERVICE COLORADOUS744448CP44United States
0.09%
MITSUI FUDOSAN CO LTDUS60683MAE93Japan
0.09%
FEDERAL REALTY OP LPUS313747BC00United States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.48%
US DOLLAR_CURRENCYUSDUnited States