ETF sheet · Issuer-declared data

Xtrackers Usd Corporate Green Bond UCITS ETF 2cIndex, costs, listings and taxation

ISIN: IE0003W9O921Ticker: XGBU (Borsa Italiana) · XGBU (Xetra) · XGBU (SIX)Issuer: Xtrackers

Issuer-declared data

Declared index

Bloomberg MSCI USD Corporate and Agency Green Bond Index (USD)

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.92%

White-list share

0.58%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0003W9O921XGBU

Directazero within the savings plan (buys)

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Xtrackers Usd Corporate Green Bond UCITS ETF 2c track?

The issuer Xtrackers declares the benchmark: Bloomberg MSCI USD Corporate and Agency Green Bond Index (USD).

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.