1M6MYTD1Y5YMAX
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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 | €19.1M |
| Inception date | 06/24/2021 |
| Website |
Partner news
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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 |
|---|---|
| 1.55% | |
| 1.42% | |
| 1.33% | |
| 1.24% | |
| 1.08% | |
| 1.04% | |
| 1.03% | |
| 0.96% | |
| 0.95% | |
| 0.91% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 75.40% |
Ireland | 1.16% |
Discover assets
Shareholders of Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 2C USD Acc. oN also invest in the following assets
