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Xtrackers EUR Corporate Green Bond UCITS ETF 1C

Xtrackers · IE000MCVFK47

Xtrackers EUR Corporate Green Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGBE (ISIN IE000MCVFK47). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.0%

Price Return · to 2026-10-12

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI EUR Corporate and Agency Green Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 732 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI EUR Corporate and Agency Green Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers EUR Corporate Green Bond UCITS ETF 1C Average Bloomberg MSCI EUR Corporate and Agency Green Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.9%

1 year-1.0%

3 years+2.6%

5 years-3.9%

Return, year by year

-20.4

+1.5

+4.3

+1.6

'22'23'24'25

3 of 4 up yearsBest: 2024 +4.3%Worst: 2022 -20.4%Calendar-year total returns, in EUR

How bumpy has it been?

11.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.34

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.3%

Since inception

Total growth since launch — about -2.7% a year.

+10.5%

Best 12 months

The strongest one-year stretch on record.

-28.2%

Worst 12 months

The weakest one-year stretch on record.

-29.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials52.4%

Utilities24.0%

Government9.4%

Consumer Discretionary7.6%

Cash/Other3.6%

Industrials1.8%

Energy0.6%

Materials0.4%

The 10 biggest holdings make up 2.5% of the fund — the rest is spread across roughly 239 more companies.

Top 10 holdings

#	Company	Weight
2	-	0.3%
5	SOCIETE DU GRAND PARIS	0.3%
32	INTESA SANPAOLO SPA	0.2%
35	AXA SA	0.2%
36	STANDARD CHARTERED PLC	0.2%
43	BANK OF AMERICA CORP	0.2%
47	CITIGROUP INC	0.2%
49	COMMONWEALTH BANK OF AUSTRALIA	0.2%
70	NATIONAL AUSTRALIA BANK LTD	0.2%
77	UNIPOL GRUPPO SPA	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XGBE	CHF	★ Primary
EUR listings
B3	XGBED	EUR
B3	XGBEZ	EUR
B3	XGBEM	EUR
Borsa Italiana	XGBE	EUR
E1	XGBEEUR	EUR
E1	XGBECHF	EUR
EB	XGBED	EUR
EB	XGBEZ	EUR
EO	XGBEEUR	EUR
EO	XGBECHF	EUR
EP	XGBECHF	EUR
EP	XGBEEUR	EUR
EU	XGBEEUR	EUR
EU	XGBECHF	EUR
EZ	XGBECHF	EUR
EZ	XGBEEUR	EUR
Frankfurt	XGBE	EUR
GD	XGBE	EUR
GF	XGBE	EUR
GH	XGBE	EUR
GM	XGBE	EUR
GS	XGBE	EUR
GT	XGBE	EUR
GZ	XGBE	EUR
I2	XGBED	EUR
IX	XGBED	EUR
IX	XGBEZ	EUR
L1	XGBED	EUR
L1	XGBEM	EUR
L1	XGBEZ	EUR
L3	XGBEZ	EUR
L3	XGBEM	EUR
L3	XGBED	EUR
LA	XGBE	EUR
LU	XGBE	EUR
PO	XGBED	EUR
PO	XGBEM	EUR
PO	XGBEZ	EUR
QE	XGBED	EUR
QT	XGBE	EUR
QX	XGBED	EUR
QX	XGBEZ	EUR
S1	XGBED	EUR
S4	XGBED	EUR
SE	XGBE	EUR
TH	XGBE	EUR
X9	XGBEEUR	EUR
XA	XGBEEUR	EUR
XA	XGBECHF	EUR
XE	XGBECHF	EUR
XE	XGBEEUR	EUR
XF	XGBECHF	EUR
XF	XGBEEUR	EUR
XG	XGBECHF	EUR
XG	XGBEEUR	EUR
XH	XGBEEUR	EUR
XH	XGBECHF	EUR
XJ	XGBECHF	EUR
XJ	XGBEEUR	EUR
XL	XGBECHF	EUR
XL	XGBEEUR	EUR
XO	XGBEEUR	EUR
XO	XGBECHF	EUR
XQ	XGBECHF	EUR
XQ	XGBEEUR	EUR
XU	XGBEEUR	EUR
XU	XGBECHF	EUR
XV	XGBECHF	EUR
XV	XGBEEUR	EUR
XW	XGBECHF	EUR
XW	XGBEEUR	EUR
XX	XGBECHF	EUR
XX	XGBEEUR	EUR
XZ	XGBECHF	EUR
XZ	XGBEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#	Company	Weight
2	-	0.3%
5	SOCIETE DU GRAND PARIS	0.3%
32	INTESA SANPAOLO SPA	0.2%
35	AXA SA	0.2%
36	STANDARD CHARTERED PLC	0.2%
43	BANK OF AMERICA CORP	0.2%
47	CITIGROUP INC	0.2%
49	COMMONWEALTH BANK OF AUSTRALIA	0.2%
70	NATIONAL AUSTRALIA BANK LTD	0.2%
77	UNIPOL GRUPPO SPA	0.2%
84	ING BANK NV	0.2%
91	RENAULT SA	0.2%
108	MERCEDES-BENZ INTERNATIONAL FINANC	0.2%
116	CREDIT AGRICOLE SA	0.2%
118	ELECTRICITE DE FRANCE SA	0.2%
140	GACI FIRST INVESTMENT CO	0.2%
156	CAIXABANK SA	0.2%
166	SOCIETE GENERALE SA	0.2%
169	OTP BANK NYRT	0.2%
180	NATIONAL GRID PLC	0.2%
187	EUROBANK SA (ATHINA)	0.2%
188	EDP SA	0.2%
189	IBERDROLA INTERNATIONAL BV	0.2%
198	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
211	HEIDELBERG MATERIALS AG	0.2%
224	ROYAL BANK OF CANADA	0.2%
229	RAIFFEISENLANDESBANK NIEDEROESTERR	0.2%
238	KOMMUNALBANKEN AS	0.2%
242	QNB FINANCE LTD	0.2%
249	BANKINTER SA	0.2%
250	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
254	BANCO SANTANDER SA	0.2%
256	ERSTE GROUP BANK AG	0.2%
257	MTR CORP LTD	0.2%
258	ANGLIAN WATER SERVICES FINANCING P	0.2%
263	RWE FINANCE EUROPE BV	0.2%
272	LLOYDS BANKING GROUP PLC	0.2%
275	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
282	LA BANQUE POSTALE	0.2%
288	UPM-KYMMENE OYJ	0.2%
292	VATTENFALL AB	0.2%
294	GRENKE FINANCE PUBLIC LIMITED COMP	0.1%
301	CNP ASSURANCES	0.1%
311	E.ON SE (PRE-REINCORPORATION)	0.1%
312	E.ON INTERNATIONAL FINANCE B.V.	0.1%
315	DIGITAL INTREPID HOLDING BV	0.1%
324	SNCF RESEAU	0.1%
327	TENNET NETHERLANDS BV	0.1%
330	FEDERATION DES CAISSES DESJARDINS	0.1%
333	BANCA POPOLARE DI SONDRIO SPA	0.1%
335	CTP BV	0.1%
338	CPPIB CAPITAL INC	0.1%
349	DAIMLER AG	0.1%
355	NATWEST GROUP PLC	0.1%
358	ASML HOLDING NV	0.1%
362	DIGITAL EURO FINCO LLC	0.1%
363	SEVERN TRENT UTILITIES FINANCE PLC	0.1%
365	VOLKSWAGEN LEASING GMBH	0.1%
373	KNORR-BREMSE AG	0.1%
376	DIGITAL DUTCH FINCO BV	0.1%
390	ABANCA CORPORACION BANCARIA SA	0.1%
391	UNICREDIT SPA	0.1%
393	SYDBANK A/S	0.1%
395	SWEDBANK AB	0.1%
400	IBERCAJA BANCO SA	0.1%
401	SIEMENS ENERGY FINANCE BV	0.1%
406	RED ELECTRICA CORPORACION SA	0.1%
412	TRAPEZA PEIRAIOS AE	0.1%
413	BNP PARIBAS SA	0.1%
416	COOPERATIEVE RABOBANK UA	0.1%
419	SPAREBANK 1 SR BANK ASA	0.1%
422	EDP FINANCE BV	0.1%
427	SSE PLC	0.1%
430	SUEZ SACA	0.1%
432	ARGAN SA	0.1%
436	FIRST ABU DHABI BANK PJSC	0.1%
440	PIRAEUS BANK SA	0.1%
441	MIZUHO FINANCIAL GROUP INC	0.1%
446	MACQUARIE BANK LTD	0.1%
447	ING GROEP NV	0.1%
449	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
451	CA AUTO BANK SPA (DUBLIN BRANCH)	0.1%
452	ACHMEA BANK NV	0.1%
454	NIBC BANK NV	0.1%
456	AL SYDBANK A/S	0.1%
460	ORSTED A/S	0.1%
461	RAIFFEISENBANK AS	0.1%
463	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
468	COLONIAL SFL SOCIMI SA	0.1%
470	DEUTSCHE BANK AG	0.1%
472	SPAREBANK 1 SOR-NORGE ASA	0.1%
474	ONCOR ELECTRIC DELIVERY COMPANY LL	0.1%
478	SPAREBANK 1 SMN	0.1%
481	SPAREBANKEN NORGE	0.1%
487	VOLKSWAGEN FINANCIAL SERVICES AG	0.1%
488	INMOBILIARIA COLONIAL SOCIMI SA	0.1%
490	DNB BANK ASA	0.1%
494	TRATON FINANCE LUXEMBOURG SA	0.1%
495	SNAM SPA	0.1%
496	DE VOLKSBANK NV	0.1%
498	STATNETT SF	0.1%
501	NATIONAL BANK OF GREECE SA	0.1%
502	NAVER CORP	0.1%
507	BANCO DE CREDITO SOCIAL COOPERATIV	0.1%
508	ABN AMRO BANK NV	0.1%
512	EWE AG	0.1%
513	FCC SERVICIOS MEDIO AMBIENTE HOLDI	0.1%
516	SWEDISH EXPORT CREDIT CORP	0.1%
518	FERROVIE DELLO STATO ITALIANE SPA	0.1%
521	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
525	PROLOGIS EURO FINANCE LLC	0.1%
526	EON INTERNATIONAL FINANCE BV	0.1%
529	SKANDINAVISKA ENSKILDA BANKEN AB	0.1%
530	KBC GROEP NV	0.1%
532	ADIF HIGH SPEED	0.1%
533	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.1%
535	ORLEN SA	0.1%
536	NATIONAL GRID NORTH AMERICA INC	0.1%
542	REDEIA CORPORACION SA	0.1%
543	AAREAL BANK AG	0.1%
545	ALPHA BANK SA	0.1%
546	SVENSKA HANDELSBANKEN AB	0.1%
547	LA POSTE	0.1%
549	EDP SERVICIOS FINANCIEROS ESPANA S	0.1%
552	COMMERZBANK AG	0.1%
557	VOLKSWAGEN BANK GMBH	0.1%
558	UNITED UTILITIES WATER FINANCE PLC	0.1%
559	NATIONAL GRID ELECTRICITY TRANSMIS	0.1%
561	NATIONALE NEDERLANDEN BANK N V	0.1%
563	SCOTTISH HYDRO ELECTRIC TRANSMISSI	0.1%
565	IBERDROLA FINANZAS SAU	0.1%
570	ASN BANK NV	0.1%
574	VOLKSWAGEN INTERNATIONAL FINANCE N	0.1%
576	OERSTED A/S	0.1%
577	VGP NV	0.1%
578	ELIA TRANSMISSION BELGIUM NV	0.1%
579	VINCI SA	0.1%
580	MERLIN PROPERTIES SOCIMI SA	0.1%
584	MUENCHENER HYPOTHEKENBANK EG	0.1%
588	MITSUBISHI UFJ FINANCIAL GROUP INC	0.1%
589	CREDIT MUTUEL ARKEA	0.1%
590	SUEZ SA (FR)	0.1%
591	SOCIETE NATIONALE SNCF SA	0.1%
593	ACCIONA ENERGIA FINANCIACION FILIA	0.1%
599	NERVAL SAS	0.1%
601	REGIE AUTONOME DES TRANSPORTS PARI	0.1%
604	UNIQA INSURANCE GROUP AG	0.1%
606	STOREBRAND LIVSFORSIKRING	0.1%
610	COFINIMMO SA	0.1%
611	ENGIE SA	0.1%
612	BANK MILLENNIUM SA	0.1%
613	RTE RESEAU DE TRANSPORT D ELECTRIC	0.1%
614	E.ON SE	0.1%
615	OP CORPORATE BANK PLC	0.1%
618	EMIRATES NBD BANK PJSC	0.1%
619	TALANX AG	0.1%
621	NN GROUP NV	0.1%
622	ADIF ALTA VELOCIDAD	0.1%
623	EUROGRID GMBH	0.1%
624	COVIVIO SA	0.1%
625	SWISS LIFE FINANCE I AG	0.1%
626	DEUTSCHE WOHNEN SE	0.1%
627	SBAB BANK AB (PUBL)	0.1%
628	ROYAL SCHIPHOL GROUP NV	0.1%
629	AEDIFICA SA	0.1%
631	SOCIETE DES GRANDS PROJETS	0.1%
632	STELLANTIS NV	0.1%
633	SFIL SA	0.1%
636	HEIDELBERG MATERIALS FINANCE LUXEM	0.1%
638	SEGRO CAPITAL SARL	0.1%
639	CREDITO EMILIANO SPA	0.1%
640	NORDEA BANK ABP	0.1%
641	IREN SPA	0.1%
642	ASSICURAZIONI GENERALI SPA	0.1%
643	BANCO BPM SPA	0.1%
645	EAST JAPAN RAILWAY COMPANY	0.1%
646	SPAREBANK 1 OSTLANDET	0.1%
649	HERA SPA	0.1%
650	EQUINIX INC	0.1%
651	LANSFORSAKRINGAR BANK AB	0.1%
654	GECINA SA	0.1%
655	ELLEVIO AB	0.1%
656	FINGRID OYJ	0.1%
657	NE PROPERTY BV	0.1%
658	AP MOELLER - MAERSK A/S	0.1%
659	LUMO KODIT OYJ	0.1%
661	TERNA RETE ELETTRICA NAZIONALE SPA	0.1%
662	ASR NEDERLAND NV	0.1%
663	DANSKE BANK A/S	0.1%
664	VERBUND AG	0.1%
665	POWER FINANCE CORPORATION LTD	0.1%
666	STONEWEG EREIT LUX FINCO SARL	0.1%
667	NEDERLANDSE WATERSCHAPSBANK NV	0.1%
668	RWE AG	0.1%
669	VONOVIA SE	0.1%
671	JYSKE BANK A/S	0.1%
673	ARBEJDERNES LANDSBANK A/S	0.1%
675	ACEF HOLDING SCA	0.1%
676	BANK OF CYPRUS PCL	0.1%
677	ERSTE & STEIERMAERKISCHE BANK DD	0.1%
678	BPER BANCA SPA	0.1%
679	BANCO DE SABADELL SA	0.1%
681	INDUSTRIAL AND COMMERCIAL BANK OF	0.1%
682	CHINA CONSTRUCTION BANK CORPORATIO	0.1%
683	EXPORT-IMPORT BANK OF KOREA	0.1%
684	DEUTSCHE PFANDBRIEFBANK AG	0.1%
685	UNICAJA BANCO SA	0.1%
686	MBANK SA	0.1%
688	ARGENTA SPAARBANK NV	0.1%
691	BAWAG PSK BANK FUER ARBEIT UND WIR	0.1%
692	SLOVENSKA SPORITELNA AS	0.1%
693	TATRA BANKA AS	0.1%
694	CA IMMOBILIEN ANLAGEN AG	0.1%
695	ICADE	0.1%
696	RAIFFEISEN BANK ZRT	0.1%
697	STATKRAFT AS	0.1%
698	BANK OF MONTREAL	0.1%
699	WABTEC TRANSPORTATION NETHERLANDS	0.1%
700	ICCREA BANCA ISTITUTO CENTRALE DEL	0.1%
701	CAIXA GERAL DE DEPOSITOS SA	0.1%
702	LIETUVOS ENERGIJA UAB	0.1%
703	PKO BANK POLSKI SA	0.1%
704	CESKA SPORITELNA AS	0.1%
705	SATO OYJ	0.1%
707	PERMANENT TSB GROUP HOLDINGS PLC	0.1%
708	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
710	KLEPIERRE SA	0.1%
711	AYVENS SA	0.1%
712	CARMILA SA	0.1%
713	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
714	GELF BOND ISSUER I SA	0.1%
715	WAREHOUSES DE PAUW NV	0.1%
716	AIB GROUP PLC	0.1%
717	BANK POLSKA KASA OPIEKI SA	0.1%
718	AUTOLIV INC	0.1%
719	BELFIUS BANQUE SA	0.1%
720	BANK OF IRELAND GROUP PLC	0.1%
721	SAGAX AB	0.1%
722	AEROPORTI DI ROMA SPA	0.1%
723	CAISSE NATIONALE DE REASSURANCE MU	0.1%
724	REN FINANCE BV	0.1%
725	CTP NV	0.1%
726	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	0.1%
727	BPCE ASSURANCES SA	0.1%
728	RED ELECTRICA FINANCIACIONES SAU	0.1%
729	RATP DEVELOPPEMENT SA	0.0%
730	RCI BANQUE SA	0.0%
731	ERG SPA	0.0%
732	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 17%📊 Beat its category by 0.6% (1-yr) (category average -1.7%)📊 Beat its category by 1.9% (3-yr) (category average +0.7%)📊 Behind its category by 0.7% (5-yr) (category average -3.1%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

0.50

Sortino (3y) ?

0.26

Calmar (3y) ?

7.8%

Downside deviation ?

42%

Up months (hit rate) ?

€27.83

52-week high ?

€25.03

52-week low ?

Concentration depth

~627 ?

Effective number of holdings

Roughly 732 companies are held, but the largest names carry most of the weight — so it behaves like ~627 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Xtrackers EUR Corporate Green Bond UCITS ETF 1CXtrackersYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI EUR Corporate and Agency Green Bond Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.00%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€19B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.6%	+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-3.9%	+4.9%	+0.0%			+2.8%	+1.8%
# holdings	732	158	97	4,156	4,156	97	97

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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