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XTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETF

XTRACKERS USD CORP GREEN BOND UCITS ETF

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XTRACKERS USD CORP GREEN BOND UCITS ETF holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.26%
‪‪1.05 M‬‬
−12.50%
‪‪1.07 M‬‬USD
−12.95%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.25%
‪‪1.34 M‬‬
+2.29%
‪‪1.06 M‬‬USD
−2.76%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.16%
‪‪1.00 M‬‬
0.00%
‪‪982.26 K‬‬USD
−1.52%
X
XS258598806GACI First Investment Co. 4.875% 14-FEB-2035
1.10%
‪‪1.00 M‬‬
0.00%
‪‪930.29 K‬‬USD
−2.63%
F
F5463697Ford Motor Company 6.1% 19-AUG-2032
1.01%
‪‪920.00 K‬‬
−5.15%
‪‪861.20 K‬‬USD
−9.74%
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
1.01%
‪‪870.00 K‬‬
0.00%
‪‪861.05 K‬‬USD
−2.20%
X
XS258598768GACI First Investment Co. 4.75% 14-FEB-2030
0.92%
‪‪800.00 K‬‬
0.00%
‪‪780.82 K‬‬USD
−0.88%
N
NEE5196615NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028
0.85%
‪‪790.00 K‬‬
0.00%
‪‪721.86 K‬‬USD
−0.25%
M
MFG5611666Mizuho Financial Group, Inc. 5.778% 06-JUL-2029
0.84%
‪‪700.00 K‬‬
0.00%
‪‪714.46 K‬‬USD
−0.82%
X
XS254216232GACI First Investment Co. 5.0% 13-OCT-2027
0.82%
‪‪700.00 K‬‬
+40.00%
‪‪699.99 K‬‬USD
+39.67%
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