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Core data
| Name | Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €43.83m |
| Inception date | 24/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XGUE.DE |
Düsseldorf | XGUE.DU |
Frankfurt | XGUE.F |
München | XGUE.MU |
Hamburg | XGUE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.10% | |
| 1.47% | |
| 1.44% | |
| 1.20% | |
| 1.09% | |
| 1.07% | |
| 1.03% | |
| 1.01% | |
| 0.97% | |
| 0.97% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 75.40% |
Ireland | 1.16% |
