Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.794 Bio.
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Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
XGUE.DE
#2769
ETF Rang
€48.49 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
25,03 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
4.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 18. Februar 2026Anzahl der Bestände: 250

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.40%
FORD MOTOR COMPANYUS345370DA55United States
1.19%
FORD MOTOR COMPANYUS345370DB39United States
1.15%
JPMORGAN CHASE & COUS46647PDW32United States
1.15%
DP WORLD CRESCENT LTDXS2677631355United Arab Emirates
1.05%
GACI FIRST INVESTMENT COXS2542162248Saudi Arabia
1.03%
GACI FIRST INVESTMENT COXS2585987683Saudi Arabia
1.01%
GACI FIRST INVESTMENT COXS2585988061Saudi Arabia
0.96%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW99United States
0.93%
SAUDI ELECTRICITY SUKUK PROGRAMMEXS2993847131Saudi Arabia
0.91%
GACI FIRST INVESTMENT COXS2585988145Saudi Arabia
0.87%
SAUDI AWWAL BANK SJSCXS3170344314Saudi Arabia
0.87%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.86%
AVANGRID INCUS05351WAB90United States
0.84%
NEDERLANDSE WATERSCHAPSBANK NVUS63983TBB08Netherlands
0.83%
MIZUHO FINANCIAL GROUP INCUS60687YCZ07Japan
0.83%
PACIFICORPUS695114DA39United States
0.83%
GENERAL MOTORS COUS37045VAZ31United States
0.81%
INDUSTRIAL AND COMMERCIAL BANK OFXS2381043350China
0.80%
RWE FINANCE US LLCUS749983AB83United States
0.77%
ABU DHABI NATIONAL ENERGY COMPANYXS2600248335United Arab Emirates
0.73%
BNP PARIBAS SAUS09659W2Q64France
0.70%
EQUINIX INCUS29444UBU97United States
0.68%
VERIZON COMMUNICATIONS INCUS92343VGT52United States
0.66%
GENERAL MOTORS COUS37045VAY65United States
0.65%
AIRPORT AUTHORITY HONG KONGUS00946AAG94Hong Kong
0.64%
GACI FIRST INVESTMENT COXS2542162321Saudi Arabia
0.64%
SAUDI ELECTRICITY SUKUK PROGRAMMEXS2608256827Saudi Arabia
0.64%
COOPERATIEVE RABOBANK UAUS74977RDK77Netherlands
0.63%
AIRPORT AUTHORITY HONG KONGUS00946AAC80Hong Kong
0.62%
MIDAMERICAN ENERGY COMPANYUS595620AY17United States
0.61%
AES CORPORATION (THE)US00130HCG83United States
0.61%
VERIZON COMMUNICATIONS INCUS92343VGW81United States
0.60%
EQUINIX INCUS29444UBS42United States
0.60%
HONDA MOTOR CO LTDUS438127AB80Japan
0.60%
SWEDBANK ABUS87020PAP27Sweden
0.59%
STAR ENERGY GEOTHERMAL DARAJAT IIUSG8438NAB31Indonesia
0.59%
BOSTON PROPERTIES LPUS10112RBA14United States
0.59%
VERIZON COMMUNICATIONS INCUS92343VES97United States
0.58%
AES CORPORATION (THE)US00130HCH66United States
0.58%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS41068XAF78United States
0.58%
CONSOLIDATED EDISON INCUS209111FY40United States
0.57%
SK ON CO LTDXS2612749908Korea, Republic of
0.57%
APPLE INCUS037833CX61United States
0.56%
ABU DHABI NATIONAL ENERGY COMPANYXS2911046147United Arab Emirates
0.55%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.54%
VERIZON COMMUNICATIONS INCUS92343VFL36United States
0.54%
RWE FINANCE US LLCUS749983AA01United States
0.53%
BOSTON PROPERTIES LPUS10112RBB96United States
0.53%
LG ENERGY SOLUTION LTDUSY5S5CGAR36Korea, Republic of
0.52%
HOST HOTELS & RESORTS LPUS44107TAZ93United States
0.52%
MTR CORP LTDXS2213668085Hong Kong
0.52%
BOSTON PROPERTIES LPUS10112RBH66United States
0.52%
MAF SUKUK LTDXS2626291129United Arab Emirates
0.51%
KOREA HYDRO & NUCLEAR POWER CO LTDUSY4899GGB33Korea, Republic of
0.51%
BOSTON PROPERTIES LPUS10112RBG83United States
0.50%
ROYAL BANK OF CANADAUS78016EZT71Canada
0.50%
NORTHERN STATES POWER COMPANY (MINUS665772CY38United States
0.49%
MIDAMERICAN ENERGY COMPANYUS595620AT22United States
0.49%
DOMINION ENERGY INCUS25746UDL08United States
0.49%
MANULIFE FINANCIAL CORPUS56501RAN61Canada
0.49%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AW93United States
0.49%
EDP FINANCE BVUS26835PAH38Netherlands
0.48%
EXPORT-IMPORT BANK OF KOREAUS30217G2C30Korea, Republic of
0.48%
VERIZON COMMUNICATIONS INCUS92343VGL27United States
0.48%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DA65United States
0.48%
BOSTON PROPERTIES LPUS10112RBF01United States
0.48%
PROLOGIS INCUS74340XBT72United States
0.47%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAF45Germany
0.47%
EMIRATES NBD BANK PJSCXS2625209270United Arab Emirates
0.46%
AP MOELLER - MAERSK A/SUS00203QAF46Denmark
0.46%
SOLAR STAR FUNDING LLCUS83416WAA18United States
0.46%
ADIB SUKUK COMPANY II LTDXS2713768807United Arab Emirates
0.46%
HONGKONG LAND FINANCE (CAYMAN ISLAXS2357744619Hong Kong
0.46%
EXPORT-IMPORT BANK OF KOREAUS302154DN61Korea, Republic of
0.46%
VERIZON COMMUNICATIONS INCUS92343VGP31United States
0.46%
BOSTON PROPERTIES LPUS10112RBE36United States
0.46%
TABREED SUKUK PROGRAMME LTDXS3013061489United Arab Emirates
0.45%
HAT HOLDINGS I LLCUS418751AE33United States
0.45%
HONDA MOTOR CO LTDUS438127AC63Japan
0.45%
PACIFICORPUS695114CY24United States
0.44%
LINK FINANCE CAYMAN 2009 LTDXS1453462076Hong Kong
0.44%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AY59United States
0.44%
MARUBENI CORPXS2387660280Japan
0.44%
AMIPEACE LTDXS2390145006China
0.44%
MAF SUKUK LTDXS2069310865United Arab Emirates
0.44%
MIDAMERICAN ENERGY COMPANYUS595620AU94United States
0.43%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAA97United States
0.43%
LENOVO GROUP LTDUSY5257YAM94China
0.43%
TOYOTA MOTOR CREDIT CORPUS89236TGU34United States
0.43%
ICBCIL FINANCE CO LTDXS2393958488China
0.42%
AES ANDES SAUSP0091LAA46Chile
0.42%
HOST HOTELS & RESORTS LPUS44107TBB17United States
0.42%
DUKE ENERGY FLORIDA LLCUS26444HAH49United States
0.42%
MIDAMERICAN ENERGY COMPANYUS595620AZ81United States
0.41%
SAUDI ELECTRICITY GLOBAL SUKUK COXS2203996306Saudi Arabia
0.41%
DUKE ENERGY CAROLINAS LLCUS26442CAX20United States
0.41%
ENGIE ENERGIA CHILE SAUSP3762TAE12Chile
0.41%
AVALONBAY COMMUNITIES INCUS053484AB76United States
0.40%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GB38United States
0.40%
LG ENERGY SOLUTION LTDUSY5S5CGAM49Korea, Republic of
0.40%
ALDAR INVESTMENT PROPERTIES SUKUKXS2816816305United Arab Emirates
0.40%
NBK SPC LTDXS2445179190Kuwait
0.40%
AMERICAN HOMES 4 RENT LPUS02666TAG22United States
0.39%
LG ENERGY SOLUTION LTDUSY5S5CGAL65Korea, Republic of
0.39%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBH15Japan
0.39%
PROLOGIS LPUS74340XBR17United States
0.39%
REC LIMITEDUS74947MAD48India
0.39%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LEP04United States
0.39%
FIRST ABU DHABI BANK PJSCXS2615919284United Arab Emirates
0.38%
ALDAR INVESTMENT PROPERTIES SUKUKXS2627338580United Arab Emirates
0.38%
ABU DHABI COMMERCIAL BANK PJSCXS2530757082United Arab Emirates
0.38%
BAIDU INCUS056752AU22China
0.38%
COLBUN SAUSP2867KAL00Chile
0.38%
CHINA CONSTRUCTION BANK CORP (SYDNXS2623522930China
0.38%
HOST HOTELS & RESORTS LPUS44107TAY29United States
0.38%
BANK OF CHINA LTD (LUXEMBOURG BRANXS2334572562China
0.38%
RURAL ELECTRIFICATION CORP LTDXS1641477119India
0.38%
WISCONSIN ELECTRIC POWER COMPANYUS976656CN66United States
0.38%
MTR CORPORATION CI LTDXS1509084775Hong Kong
0.38%
UNION PACIFIC CORPORATIONUS907818GC65United States
0.37%
SUMITOMO MITSUI TRUST BANK LTDUS86563VAV18Japan
0.36%
EQUINIX INCUS29444UBL98United States
0.36%
INTERSTATE POWER AND LIGHT COUS461070AP91United States
0.36%
LG ENERGY SOLUTION LTDUSY5S5CGAB83Korea, Republic of
0.35%
DUKE ENERGY PROGRESS LLCUS26442UAH77United States
0.35%
NIAGARA MOHAWK POWER CORPORATIONUS65364UAN63United States
0.35%
LIBERTY UTILITIES FINANCE GP1US531546AB51United States
0.35%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FX66United States
0.35%
WELLTOWER INCUS95040QAR56United States
0.35%
DTE ELECTRIC COMPANYUS23338VAH96United States
0.35%
WISCONSIN POWER AND LIGHT COMPANYUS976826BQ93United States
0.34%
DTE ELECTRIC COMPANYUS23338VAJ52United States
0.34%
HAT HOLDINGS I LLCUS418751AL75United States
0.33%
MIDAMERICAN ENERGY COMPANYUS595620AS49United States
0.33%
DTE ELECTRIC COMPANYUS23338VAN64United States
0.33%
NORINCHUKIN BANK/THEUS656029AN58Japan
0.33%
NORINCHUKIN BANK/THEUS656029AH80Japan
0.32%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BA64United States
0.32%
NORINCHUKIN BANK/THEUS656029AJ47Japan
0.32%
NIAGARA MOHAWK POWER CORPORATIONUS65364UAS50United States
0.32%
FONDO MIVIVIENDA SAUSP42009AE34Peru
0.32%
COLBUN SAUSP2867KAM82Chile
0.32%
DUKE ENERGY PROGRESS LLCUS26442UAS33United States
0.32%
POWER FINANCE CORPORATION LTDXS1725342288India
0.32%
WELLTOWER INCUS95040QAK04United States
0.31%
FIFTH THIRD BANCORPUS316773DD98United States
0.31%
LG CHEM LTDUSY52758AD47Korea, Republic of
0.31%
INVERSIONES CMPC SAUSP58072AL66Chile
0.31%
ERP OPERATING LPUS26884ABN28United States
0.30%
BROOKFIELD FINANCE INCUS11271LAH50Canada
0.30%
HEALTHPEAK PROPERTIES INCUS42250PAD50United States
0.30%
XYLEM INC (INDIANA)US98419MAL46United States
0.30%
NORINCHUKIN BANK/THEUS656029AL92Japan
0.30%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BT80United States
0.30%
NORTHERN STATES POWER COMPANY (MINUS665772CV98United States
0.29%
NORTHERN STATES POWER COMPANY (MINUS665772CS69United States
0.29%
PRUDENTIAL FINANCIAL INCUS74432QCH65United States
0.29%
SHINHAN BANKUS82460EAR18Korea, Republic of
0.29%
HANWHA Q CELLS AMERICAS HOLDINGS CUSU3822UAA89Korea, Republic of
0.29%
KYOBO LIFE INSURANCE CO LTDUSY50800AA26Korea, Republic of
0.28%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BM10United States
0.28%
TORONTO-DOMINION BANK/THEUS89115A2V36Canada
0.28%
PUGET SOUND ENERGY INCUS745332CN42United States
0.28%
NSTAR ELECTRIC COUS67021CAP23United States
0.28%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCF93United States
0.27%
HEALTHPEAK PROPERTIES INCUS42250PAC77United States
0.27%
NEW YORK STATE ELECTRIC & GAS CORPUS649840CV58United States
0.27%
LG ENERGY SOLUTION LTDUSY5S5CGAA01Korea, Republic of
0.26%
WISCONSIN POWER AND LIGHT COMPANYUS976826BS59United States
0.26%
MIDAMERICAN ENERGY COMPANYUS595620AV77United States
0.26%
ABU DHABI COMMERCIAL BANK PJSCXS2677030194United Arab Emirates
0.26%
TUCSON ELECTRIC POWER COUS898813AS93United States
0.26%
FIRST ABU DHABI BANK PJSCXS2539374673United Arab Emirates
0.26%
ALDAR INVESTMENT PROPERTIES SUKUKXS2854315814United Arab Emirates
0.26%
REC LIMITEDUS74947MAE21India
0.26%
BOCOM LEASING MANAGEMENT HONG KONGXS2849237230China
0.26%
INDUSTRIAL AND COMMERCIAL BANK OFXS2706176547China
0.26%
CHINA CONSTRUCTION BANK CORP (HONGXS2723146325China
0.26%
AOZORA BANK LTDXS2670471460Japan
0.26%
UNKNOWNXS2747557416Korea, Republic of
0.26%
KOREA WATER RESOURCES CORPXS3037640037Korea, Republic of
0.26%
DOOSAN ENERBILITY CO LTDXS2644967304Korea, Republic of
0.26%
MAF SUKUK LTDXS1991188548United Arab Emirates
0.26%
NORTHERN STATES POWER COMPANY (MINUS665772CR86United States
0.26%
KEB HANA BANKUSY46006EJ07Korea, Republic of
0.26%
AOZORA BANK LTDXS2525232430Japan
0.25%
RWE FINANCE US LLCUSU77796AE78United States
0.25%
SWIRE PROPERTIES MTN FINANCING LTDXS1743657683Hong Kong
0.25%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBA61Japan
0.25%
CMB INTERNATIONAL LEASING MANAGEMEXS2373796593China
0.25%
CHINA MERCHANTS BANK CO LTD (LUXEMXS2379392397China
0.25%
NEW YORK STATE ELECTRIC & GAS CORPUS649840CU75United States
0.25%
NORINCHUKIN BANK/THEUS656029AG08Japan
0.25%
AGRICULTURAL BANK OF CHINA LTD (NEXS2425755985China
0.25%
MIZUHO FINANCIAL GROUP INCUS60687YBX67Japan
0.25%
XYLEM INC (INDIANA)US98419MAM29United States
0.24%
NORTHERN STATES POWER COMPANY (MINUS665772CT43United States
0.24%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCN83Japan
0.24%
UNION ELECTRIC COUS906548CS94United States
0.24%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BU60United States
0.24%
HAT HOLDINGS I LLCUS418751AD59United States
0.24%
WP CAREY INCUS92936UAJ88United States
0.24%
NSTAR ELECTRIC COUS67021CAN74United States
0.24%
REXFORD INDUSTRIAL REALTY LPUS76169XAB01United States
0.23%
KILROY REALTY LPUS49427RAQ56United States
0.23%
HOST HOTELS & RESORTS LPUS44107TBA34United States
0.23%
KILROY REALTY LPUS49427RAN26United States
0.23%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CS82United States
0.23%
KILROY REALTY LPUS49427RAR30United States
0.23%
NISOURCE INCUS65473PAM77United States
0.23%
MIDAMERICAN ENERGY COMPANYUS595620AX34United States
0.23%
PUGET SOUND ENERGY INCUS745332CL85United States
0.22%
GACI FIRST INVESTMENT COXS2542162677Saudi Arabia
0.22%
ERP OPERATING LPUS26884ABK88United States
0.22%
AVALONBAY COMMUNITIES INCUS053484AC59United States
0.22%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AP43United States
0.22%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAB70United States
0.22%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CP44United States
0.21%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AE09United States
0.21%
NSTAR ELECTRIC COUS67021CAT45United States
0.21%
MIDAMERICAN ENERGY COMPANYUS595620AR65United States
0.21%
XIAOMI BEST TIME INTERNATIONAL LTDUSY77108AF80China
0.20%
KIMCO REALTY CORPORATIONUS49446RAW97United States
0.20%
WISCONSIN POWER AND LIGHT COMPANYUS976826BP11United States
0.20%
ARIZONA PUBLIC SERVICE COMPANYUS040555DC57United States
0.20%
DTE ELECTRIC COMPANYUS23338VAP13United States
0.20%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CQ27United States
0.20%
INTERSTATE POWER AND LIGHT COUS461070AR57United States
0.20%
WISCONSIN POWER AND LIGHT COMPANYUS976826BR76United States
0.19%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BN12United States
0.19%
HYUNDAI CAPITAL SERVICES INCUSY3815NBF79Korea, Republic of
0.19%
NORTHERN STATES POWER COMPANY (MINUS665772CU16United States
0.18%
MIDAMERICAN ENERGY COMPANYUS595620AW50United States
0.18%
UDR INCUS90265EAU47United States
0.17%
DTE ELECTRIC COMPANYUS23338VAR78United States
0.17%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BP41United States
0.17%
UDR INCUS90265EAS90United States
0.17%
WESTAR ENERGY INCUS95709TAN00United States
0.16%
INTERSTATE POWER AND LIGHT COUS461070AQ74United States
0.16%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CU39United States
0.15%
MIDAMERICAN ENERGY COMPANYUS595620AQ82United States
0.15%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BT97United States
0.14%
FEDERAL REALTY OP LPUS313747BC00United States
0.14%
GEORGIA POWER COMPANYUS373334KE00United States
0.13%
NY STATE ELECTRIC + GASUSU64962AH30United States
0.09%
NSTAR ELECTRIC COUS67021CAQ06United States
0.08%
MITSUI FUDOSAN CO LTDUS60683MAE93Japan
0.02%
EURO CURRENCY_CURRENCYEUR--
-0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.04%
US DOLLAR_CURRENCYUSDUnited States

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