XGBE.DE - Xtrackers EUR Corporate Green Bond UCITS ETF 1C ETF Analysis | Stock Taper
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XGBE.DE

Xtrackers EUR Corporate Green Bond UCITS ETF 1C
Xtrackers EUR Corporate Green Bond UCITS ETF 1C Xtrackers
$27.90 0.07% (+0.02)

Managing Company Xtrackers
Asset Under Management $155.83M
Inception Date Jun 24, 2021
Expense Ratio 0.25%
52w High $27.98
52w Low $26.72
Volume 7,052
Avg Volume 3,650
Asset Class Fixed Income

About Xtrackers EUR Corporate Green Bond UCITS ETF 1C

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

SECTOR HOLDINGS

Corporate Corporate
86.98%
Government Government
11.77%
Cash & Others Cash & Others
1.24%
Securitized Securitized
0.01%

ASSET ALLOCATION BY REGION

France flag France
20.52%
Netherlands flag Netherlands
16.12%
Germany flag Germany
11.15%
Spain flag Spain
10.26%
Italy flag Italy
7.04%
Sweden flag Sweden
4.79%
Norway flag Norway
3.61%
Denmark flag Denmark
3.44%
United Kingdom flag United Kingdom
3.37%
Ireland flag Ireland
2.73%
Belgium flag Belgium
2.49%
Finland flag Finland
1.97%
Japan flag Japan
1.83%
Austria flag Austria
1.70%
United States flag United States
1.27%
Poland flag Poland
1.14%
Luxembourg flag Luxembourg
1.05%
Australia flag Australia
1.00%
Canada flag Canada
0.94%
Greece flag Greece
0.84%
Portugal flag Portugal
0.57%
Czech Republic flag Czech Republic
0.34%
Hungary flag Hungary
0.29%
South Korea flag South Korea
0.28%
Other
0.25%
Romania flag Romania
0.22%
Slovakia flag Slovakia
0.21%
Lithuania flag Lithuania
0.14%
Liechtenstein flag Liechtenstein
0.12%
India flag India
0.09%
Cyprus flag Cyprus
0.07%
Croatia flag Croatia
0.07%
United Arab Emirates flag United Arab Emirates
0.07%

Holdings (Top 20)

No holdings data available.