Xtrackers Usd Corporate Green Bond UCITS ETF 2c — history
IE0003W9O921 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
54 mln €−0.5% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2021 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 0.00% → 0.58%
From the issuer’s semi-annual tax document — tax page →
31 December 2025 · accounts
Certified snapshot: 54 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
8 more certified snapshots on record
30 June 2025
54 mln €
31 December 2024
69 mln €
30 June 2024
75 mln €
31 December 2023
155 mln €
30 June 2023
141 mln €
31 December 2022
95 mln €
30 June 2022
172 mln €
31 December 2021
103 mln €
1 July 2022 · tax
White-list share: 0.00% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
24 June 2021 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.