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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 be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg MSCI EUR Corporate and Agency Green Bond Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 0, SOCIETE DES GRANDS PROJETS and SOCIETE DES GRANDS PROJETS. It holds around 678 positions (the ten largest ≈ 4.7%), spreading risk so no single holding decides your outcome. By industry it concentrates most in ~52.4% Financials and ~24% Utilities. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 11.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+0.3%
Price Return · to 2026-07-17
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 678 companies across Other in a single purchase.

Dividends

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

Read more

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).

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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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

96.199.3102106109202520262026

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-0.2%
1 year+0.3%
3 years+2.4%

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?

11.3%
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.
0.32
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-12.7%
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 2.4% of the fund — the rest is spread across roughly 229 more companies.

Top 10 holdings

#CompanyWeight
19SOCIETE DU GRAND PARIS0.3%
34ENEL FINANCE INTERNATIONAL NV0.3%
36INTESA SANPAOLO SPA0.3%
49BANK OF AMERICA CORP0.2%
50COMMONWEALTH BANK OF AUSTRALIA0.2%
66UNIPOL GRUPPO SPA0.2%
68CITIGROUP INC0.2%
80NATIONAL AUSTRALIA BANK LTD0.2%
94SNAM SPA0.2%
99CREDIT AGRICOLE SA0.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXXGBECHF★ Primary
EUR listings
B3XGBEDEUR
B3XGBEZEUR
B3XGBEMEUR
Borsa ItalianaXGBEEUR
E1XGBEEUREUR
E1XGBECHFEUR
EBXGBEDEUR
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FrankfurtXGBEEUR
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GTXGBEEUR
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I2XGBEDEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
19SOCIETE DU GRAND PARIS0.3%
34ENEL FINANCE INTERNATIONAL NV0.3%
36INTESA SANPAOLO SPA0.3%
49BANK OF AMERICA CORP0.2%
50COMMONWEALTH BANK OF AUSTRALIA0.2%
66UNIPOL GRUPPO SPA0.2%
68CITIGROUP INC0.2%
80NATIONAL AUSTRALIA BANK LTD0.2%
94SNAM SPA0.2%
99CREDIT AGRICOLE SA0.2%
107MERCEDES-BENZ INTERNATIONAL FINANC0.2%
127E.ON INTERNATIONAL FINANCE B.V.0.2%
130AXA SA0.2%
144STANDARD CHARTERED PLC0.2%
158JOHNSON CONTROLS INTERNATIONAL PLC0.2%
161ELECTRICITE DE FRANCE SA0.2%
162LEASEPLAN CORPORATION NV0.2%
167SUEZ SA (FR)0.2%
169SIEMENS ENERGY FINANCE BV0.2%
173EUROBANK SA (ATHINA)0.2%
176NATIONAL GRID PLC0.2%
186BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
192ING BANK NV0.2%
193NATIONAL GRID NORTH AMERICA INC0.2%
195DEUTSCHE BANK AG0.2%
208NATIONAL GRID ELECTRICITY TRANSMIS0.2%
214ROYAL BANK OF CANADA0.2%
219EDP SA0.2%
226IBERDROLA INTERNATIONAL BV0.2%
230RAIFFEISENLANDESBANK NIEDEROESTERR0.2%
232CAIXABANK SA0.2%
235BANCO SANTANDER SA0.2%
249SOCIETE GENERALE SA0.2%
250BANKINTER SA0.2%
257DAIMLER AG0.2%
260LA BANQUE POSTALE0.2%
263E.ON SE (PRE-REINCORPORATION)0.2%
265CNP ASSURANCES0.2%
266UPM-KYMMENE OYJ0.2%
275POWSZECHNA KASA OSZCZEDNOSCI BANK0.2%
276DIGITAL INTREPID HOLDING BV0.2%
280TENNET HOLDING BV0.1%
297DIGITAL EURO FINCO LLC0.1%
298KOMMUNALBANKEN AS0.1%
301NATWEST GROUP PLC0.1%
303UNITED UTILITIES WATER FINANCE PLC0.1%
307CTP BV0.1%
309GACI FIRST INVESTMENT CO0.1%
310CPPIB CAPITAL INC0.1%
314QNB FINANCE LTD0.1%
315LLOYDS BANKING GROUP PLC0.1%
317ASML HOLDING NV0.1%
324BANCA POPOLARE DI SONDRIO SCPA0.1%
327KNORR-BREMSE AG0.1%
329BANCO DE CREDITO SOCIAL COOPERATIV0.1%
343UNICREDIT SPA0.1%
350SKANDINAVISKA ENSKILDA BANKEN AB0.1%
353SSE PLC0.1%
354FERROVIE DELLO STATO ITALIANE SPA0.1%
364SWEDBANK AB0.1%
370RED ELECTRICA CORPORACION SA0.1%
377AIB GROUP PLC0.1%
378IBERCAJA BANCO SA0.1%
380OTP BANK NYRT0.1%
384AYVENS SA0.1%
387EAST JAPAN RAILWAY COMPANY0.1%
389COLONIAL SFL SOCIMI SA0.1%
393STATNETT SF0.1%
396ONCOR ELECTRIC DELIVERY COMPANY LL0.1%
399UNIBAIL-RODAMCO-WESTFIELD SE0.1%
400MIZUHO FINANCIAL GROUP INC0.1%
405ARGAN SA0.1%
406TRATON FINANCE LUXEMBOURG SA0.1%
407HEIDELBERG MATERIALS AG0.1%
411NIBC BANK NV0.1%
412DE VOLKSBANK NV0.1%
413VOLKSWAGEN FINANCIAL SERVICES AG0.1%
414MACQUARIE BANK LTD0.1%
417ELIA TRANSMISSION BELGIUM NV0.1%
433MBANK SA0.1%
435SOCIETE NATIONALE SNCF SA0.1%
438FCC SERVICIOS MEDIO AMBIENTE HOLDI0.1%
441ADIF HIGH SPEED0.1%
442ORLEN SA0.1%
445PIRAEUS BANK SA0.1%
446SEVERN TRENT UTILITIES FINANCE PLC0.1%
447ABANCA CORPORACION BANCARIA SA0.1%
450EDP FINANCE BV0.1%
452COMMERZBANK AG0.1%
453CA AUTO BANK SPA (DUBLIN BRANCH)0.1%
454DNB BANK ASA0.1%
455ABN AMRO BANK NV0.1%
456ARGENTA SPAARBANK NV0.1%
458INMOBILIARIA COLONIAL SOCIMI SA0.1%
459BNP PARIBAS SA0.1%
462COOPERATIEVE RABOBANK UA0.1%
463SPAREBANK 1 SR BANK ASA0.1%
465REDEIA CORPORACION SA0.1%
467BAWAG PSK BANK FUER ARBEIT UND WIR0.1%
468SUEZ SACA0.1%
469KBC GROEP NV0.1%
470ACHMEA BANK NV0.1%
471NATIONAL BANK OF GREECE SA0.1%
472SWEDISH EXPORT CREDIT CORP0.1%
478VOLKSWAGEN BANK GMBH0.1%
480KLEPIERRE SA0.1%
481FIRST ABU DHABI BANK PJSC0.1%
490ALPHA BANK SA0.1%
491SCOTTISH HYDRO ELECTRIC TRANSMISSI0.1%
493ING GROEP NV0.1%
500REGIE AUTONOME DES TRANSPORTS PARI0.1%
503MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
505MERLIN PROPERTIES SOCIMI SA0.1%
506RAIFFEISENBANK AS0.1%
510IBERDROLA FINANZAS SAU0.1%
511SOCIETE DES GRANDS PROJETS0.1%
514LA POSTE0.1%
515BANQUE FEDERATIVE DU CREDIT MUTUEL0.1%
516SVENSKA HANDELSBANKEN AB0.1%
517PROLOGIS EURO FINANCE LLC0.1%
518AAREAL BANK AG0.1%
520ASN BANK NV0.1%
522ERSTE GROUP BANK AG0.1%
523SNCF RESEAU0.1%
525NATIONALE NEDERLANDEN BANK N V0.1%
526VGP NV0.1%
528ORSTED A/S0.1%
529OERSTED A/S0.1%
533MITSUBISHI UFJ FINANCIAL GROUP INC0.1%
537MUENCHENER HYPOTHEKENBANK EG0.1%
538ACCIONA ENERGIA FINANCIACION FILIA0.1%
540STOREBRAND LIVSFORSIKRING0.1%
541ENGIE SA0.1%
543STELLANTIS NV0.1%
546NN GROUP NV0.1%
547TALANX AG0.1%
548E.ON SE0.1%
550COVIVIO SA0.1%
551BANK MILLENNIUM SA0.1%
552EMIRATES NBD BANK PJSC0.1%
554GRENKE FINANCE PUBLIC LIMITED COMP0.1%
555ADIF ALTA VELOCIDAD0.1%
556EUROGRID GMBH0.1%
557AEDIFICA SA0.1%
559SWISS LIFE FINANCE I AG0.1%
562VOLKSWAGEN INTERNATIONAL FINANCE N0.1%
563OP CORPORATE BANK PLC0.1%
564SBAB BANK AB (PUBL)0.1%
565SFIL SA0.1%
568HEIDELBERG MATERIALS FINANCE LUXEM0.1%
569AP MOELLER - MAERSK A/S0.1%
570IREN SPA0.1%
571VATTENFALL AB0.1%
573CREDITO EMILIANO SPA0.1%
574FEDERATION DES CAISSES DESJARDINS0.1%
576NORDEA BANK ABP0.1%
577EDP SERVICIOS FINANCIEROS ESPANA S0.1%
578BANCA POPOLARE DI SONDRIO SPA0.1%
580SEGRO CAPITAL SARL0.1%
583BANCO BPM SPA0.1%
584GECINA SA0.1%
587ASSICURAZIONI GENERALI SPA0.1%
589ELLEVIO AB0.1%
590SPAREBANK 1 OSTLANDET0.1%
591LANSFORSAKRINGAR BANK AB0.1%
592FINGRID OYJ0.1%
593EQUINIX INC0.1%
594HERA SPA0.1%
595NE PROPERTY BV0.1%
598TERNA RETE ELETTRICA NAZIONALE SPA0.1%
599LUMO KODIT OYJ0.1%
601VERBUND AG0.1%
602DEUTSCHE WOHNEN SE0.1%
603ASR NEDERLAND NV0.1%
604DIGITAL DUTCH FINCO BV0.1%
605VOLKSWAGEN LEASING GMBH0.1%
606DANSKE BANK A/S0.1%
607STONEWEG EREIT LUX FINCO SARL0.1%
608POWER FINANCE CORPORATION LTD0.1%
610RWE AG0.1%
611VONOVIA SE0.1%
614JYSKE BANK A/S0.1%
615BANCO DE SABADELL SA0.1%
617ARBEJDERNES LANDSBANK A/S0.1%
618BPER BANCA SPA0.1%
619SLOVENSKA SPORITELNA AS0.1%
620EXPORT-IMPORT BANK OF KOREA0.1%
621ACEF HOLDING SCA0.1%
622ERSTE & STEIERMAERKISCHE BANK DD0.1%
625CA IMMOBILIEN ANLAGEN AG0.1%
626BANK OF MONTREAL0.1%
627UNICAJA BANCO SA0.1%
629RAIFFEISEN BANK ZRT0.1%
630INDUSTRIAL AND COMMERCIAL BANK OF0.1%
631BPCE ASSURANCES SA0.1%
632DEUTSCHE PFANDBRIEFBANK AG0.1%
633REN FINANCE BV0.1%
634CHINA CONSTRUCTION BANK CORPORATIO0.1%
635SYDBANK A/S0.1%
636SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
637ICCREA BANCA ISTITUTO CENTRALE DEL0.1%
638NEDERLANDSE WATERSCHAPSBANK NV0.1%
639PKO BANK POLSKI SA0.1%
640BANK OF IRELAND GROUP PLC0.1%
641CTP NV0.1%
642BANK POLSKA KASA OPIEKI SA0.1%
643BANCA MONTE DEI PASCHI DI SIENA SP0.1%
644BELFIUS BANQUE SA0.1%
645STATKRAFT AS0.1%
646CARMILA SA0.1%
647PERMANENT TSB GROUP HOLDINGS PLC0.1%
649GELF BOND ISSUER I SA0.1%
650EON INTERNATIONAL FINANCE BV0.1%
653SAGAX AB0.1%
654CAIXA GERAL DE DEPOSITOS SA0.1%
655CREDIT MUTUEL ARKEA0.1%
656ICADE0.1%
657WAREHOUSES DE PAUW NV0.1%
658AUTOLIV INC0.1%
659TATRA BANKA AS0.1%
660LIETUVOS ENERGIJA UAB0.1%
661WABTEC TRANSPORTATION NETHERLANDS0.1%
662SATO OYJ0.1%
663CESKA SPORITELNA AS0.1%
664RTE RESEAU DE TRANSPORT D ELECTRIC0.1%
665RED ELECTRICA FINANCIACIONES SAU0.1%
666AEROPORTI DI ROMA SPA0.1%
667RAIFFEISEN BANK INTERNATIONAL AG0.1%
668CAISSE NATIONALE DE REASSURANCE MU0.1%
669NERVAL SAS0.1%
670DZ BANK AG DEUTSCHE ZENTRAL GENOSS0.1%
671VINCI SA0.1%
672ROYAL SCHIPHOL GROUP NV0.1%
673UNIQA INSURANCE GROUP AG0.1%
674RATP DEVELOPPEMENT SA0.1%
675RCI BANQUE SA0.1%
676COFINIMMO SA0.1%
677ERG SPA0.1%
678EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 86%📊 Beat its category by 2.5% (1-yr) (category average -2.2%)📊 Beat its category by 3.2% (3-yr) (category average -0.8%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

0.46
Sortino (3y) ?
0.24
Calmar (3y) ?
7.6%
Downside deviation ?
50%
Up months (hit rate) ?
€27.83
52-week high ?
€25.03
52-week low ?

Concentration depth

~526 ?
Effective number of holdings

Roughly 678 companies are held, but the largest names carry most of the weight — so it behaves like ~526 equal-sized positions.

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
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Index trackedBloomberg MSCI EUR Corporate and Agency Green Bond IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.00%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.25%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€0€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.4%+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings6781584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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