XGBB.L - Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged ETF Analysis | Stock Taper
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XGBB.L

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged • Xtrackers
$20.40 ▲ 0.11% (+0.02)
Managing Company Xtrackers
Asset Under Management $61.51M
Inception Date Jun 24, 2021
Expense Ratio 0.25%
52w High $20.60
52w Low $19.58
Volume 192
Avg Volume 19
Asset Class Fixed Income

About Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged

The Bloomberg MSCI USD Corporate and Agency Green Bond Index aims to reflect the performance of the following market: USD-denominated corporate and agency green bonds issued by US and non-US issuers Investment grade bonds only Minimum amount outstanding of USD 300mn 5% issuer weight capping Universe of eligible bonds must meet green bond eligibility criteria, including: the stated use of...

SECTOR HOLDINGS

Corporate Corporate
92.70%
Government Government
4.11%
Cash & Others Cash & Others
3.18%

ASSET ALLOCATION BY REGION

United States flag United States
54.45%
Cayman Islands flag Cayman Islands
10.15%
Hong Kong flag Hong Kong
6.48%
South Korea flag South Korea
6.11%
Japan flag Japan
5.94%
United Arab Emirates flag United Arab Emirates
4.43%
Netherlands flag Netherlands
3.19%
Chile flag Chile
1.65%
India flag India
1.55%
Canada flag Canada
1.34%
France flag France
0.70%
United Kingdom flag United Kingdom
0.61%
Sweden flag Sweden
0.58%
Other
0.47%
Denmark flag Denmark
0.45%
China flag China
0.43%
British Virgin Islands flag British Virgin Islands
0.42%
Australia flag Australia
0.37%
Luxembourg flag Luxembourg
0.36%
Peru flag Peru
0.31%

Holdings (Top 20)

No holdings data available.