Xtrackers USD Corporate Green Bond UCITS ETF 2C

Xtrackers USD Corporate Green Bond UCITS ETF 2C

About

Xtrackers USD Corporate Green Bond UCITS ETF 2C (IE0003W9O921) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI USD Corporate and Agency Green Bond Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 245 positions across 14 regions with 13M in assets, with heavy concentration — 50% in United States, 82% in corporate bonds.

ISIN
Fund Size €13.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2021
Base Currency USD
Index Bloomberg MSCI USD Corporate and Agency Green Bond Index
Asset Class Bonds
Category Us Corporate Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 245 individual investments, offering moderate diversification compared to other ETFs.
#1
Ford Motor Co
0.01%
#2
Ford Motor Co
0.01%
#3
Gaci First Investment Co
0.01%
#4
Gaci First Investment Co
0.01%
#5
JPMORGAN CHAS VAR Oct27
0.01%
#6
Gaci First Investment Co
0.01%
#7
DP World Crescent Ltd
0.01%
#8
Saudi Awwal Bank
0.01%
#9
Avangrid Inc
0.01%
#10
--
0.01%

Sectors

1.5
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

7.9
This fund is well-diversified across 15 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.8%
Volatility
-4.2%
Max Drawdown
0.78
Sharpe Ratio
1.17
Sortino Ratio
0.70
Calmar Ratio
0.19
Beta
-3.12%
Alpha (Jensen's)
0.175
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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