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Core data
| Name | Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 2C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €19.3m |
| Inception date | 24/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XGBU.DE |
Düsseldorf | XGBU.DU |
Frankfurt | XGBU.F |
Milan | XGBU.MI |
München | XGBU.MU |
SIX | XGBU.SW |
Composition
| Holdings | Share |
|---|---|
| 1.38% | |
| 1.25% | |
| 1.19% | |
| 1.07% | |
| 1.05% | |
| 1.01% | |
| 1.01% | |
| 0.95% | |
| 0.94% | |
| 0.91% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 75.40% |
Ireland | 1.16% |
