ETF · Xtrackers
XGBB Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP
ISIN IE000X63FXN4Deutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −1.3%
- −4.4% after inflation (UK CPIH)
- 3 years
- +15.5%
- +4.2% after inflation (UK CPIH)
- 5 years
- +5.1%
- −17.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,051 — about £821 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2021.
It tracks the Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XGBB
- ISIN
- IE000X63FXN4
- Provider
- Xtrackers
- Tracks
- Bloomberg MSCI USD Corporate and Agency Green Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £1.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
Questions people ask
What does XGBB track?
XGBB tracks the Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross.
Is XGBB accumulating or distributing?
XGBB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XGBB?
The ISIN of XGBB is IE000X63FXN4. An ISIN identifies one exact share class of a fund; XGBB is its ticker on the London Stock Exchange.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.