Available in 46 markets
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
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.)
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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).
Read more
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
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
Bond details
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 2.4% of the fund — the rest is spread across roughly 229 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 19 | SOCIETE DU GRAND PARIS | 0.3% |
| 34 | ENEL FINANCE INTERNATIONAL NV | 0.3% |
| 36 | INTESA SANPAOLO SPA | 0.3% |
| 49 | BANK OF AMERICA CORP | 0.2% |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 66 | UNIPOL GRUPPO SPA | 0.2% |
| 68 | CITIGROUP INC | 0.2% |
| 80 | NATIONAL AUSTRALIA BANK LTD | 0.2% |
| 94 | SNAM SPA | 0.2% |
| 99 | CREDIT AGRICOLE SA | 0.2% |
Where to buy this fund
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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 19 | SOCIETE DU GRAND PARIS | 0.3% |
| 34 | ENEL FINANCE INTERNATIONAL NV | 0.3% |
| 36 | INTESA SANPAOLO SPA | 0.3% |
| 49 | BANK OF AMERICA CORP | 0.2% |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 66 | UNIPOL GRUPPO SPA | 0.2% |
| 68 | CITIGROUP INC | 0.2% |
| 80 | NATIONAL AUSTRALIA BANK LTD | 0.2% |
| 94 | SNAM SPA | 0.2% |
| 99 | CREDIT AGRICOLE SA | 0.2% |
| 107 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.2% |
| 127 | E.ON INTERNATIONAL FINANCE B.V. | 0.2% |
| 130 | AXA SA | 0.2% |
| 144 | STANDARD CHARTERED PLC | 0.2% |
| 158 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 161 | ELECTRICITE DE FRANCE SA | 0.2% |
| 162 | LEASEPLAN CORPORATION NV | 0.2% |
| 167 | SUEZ SA (FR) | 0.2% |
| 169 | SIEMENS ENERGY FINANCE BV | 0.2% |
| 173 | EUROBANK SA (ATHINA) | 0.2% |
| 176 | NATIONAL GRID PLC | 0.2% |
| 186 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2% |
| 192 | ING BANK NV | 0.2% |
| 193 | NATIONAL GRID NORTH AMERICA INC | 0.2% |
| 195 | DEUTSCHE BANK AG | 0.2% |
| 208 | NATIONAL GRID ELECTRICITY TRANSMIS | 0.2% |
| 214 | ROYAL BANK OF CANADA | 0.2% |
| 219 | EDP SA | 0.2% |
| 226 | IBERDROLA INTERNATIONAL BV | 0.2% |
| 230 | RAIFFEISENLANDESBANK NIEDEROESTERR | 0.2% |
| 232 | CAIXABANK SA | 0.2% |
| 235 | BANCO SANTANDER SA | 0.2% |
| 249 | SOCIETE GENERALE SA | 0.2% |
| 250 | BANKINTER SA | 0.2% |
| 257 | DAIMLER AG | 0.2% |
| 260 | LA BANQUE POSTALE | 0.2% |
| 263 | E.ON SE (PRE-REINCORPORATION) | 0.2% |
| 265 | CNP ASSURANCES | 0.2% |
| 266 | UPM-KYMMENE OYJ | 0.2% |
| 275 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.2% |
| 276 | DIGITAL INTREPID HOLDING BV | 0.2% |
| 280 | TENNET HOLDING BV | 0.1% |
| 297 | DIGITAL EURO FINCO LLC | 0.1% |
| 298 | KOMMUNALBANKEN AS | 0.1% |
| 301 | NATWEST GROUP PLC | 0.1% |
| 303 | UNITED UTILITIES WATER FINANCE PLC | 0.1% |
| 307 | CTP BV | 0.1% |
| 309 | GACI FIRST INVESTMENT CO | 0.1% |
| 310 | CPPIB CAPITAL INC | 0.1% |
| 314 | QNB FINANCE LTD | 0.1% |
| 315 | LLOYDS BANKING GROUP PLC | 0.1% |
| 317 | ASML HOLDING NV | 0.1% |
| 324 | BANCA POPOLARE DI SONDRIO SCPA | 0.1% |
| 327 | KNORR-BREMSE AG | 0.1% |
| 329 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.1% |
| 343 | UNICREDIT SPA | 0.1% |
| 350 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.1% |
| 353 | SSE PLC | 0.1% |
| 354 | FERROVIE DELLO STATO ITALIANE SPA | 0.1% |
| 364 | SWEDBANK AB | 0.1% |
| 370 | RED ELECTRICA CORPORACION SA | 0.1% |
| 377 | AIB GROUP PLC | 0.1% |
| 378 | IBERCAJA BANCO SA | 0.1% |
| 380 | OTP BANK NYRT | 0.1% |
| 384 | AYVENS SA | 0.1% |
| 387 | EAST JAPAN RAILWAY COMPANY | 0.1% |
| 389 | COLONIAL SFL SOCIMI SA | 0.1% |
| 393 | STATNETT SF | 0.1% |
| 396 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.1% |
| 399 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 400 | MIZUHO FINANCIAL GROUP INC | 0.1% |
| 405 | ARGAN SA | 0.1% |
| 406 | TRATON FINANCE LUXEMBOURG SA | 0.1% |
| 407 | HEIDELBERG MATERIALS AG | 0.1% |
| 411 | NIBC BANK NV | 0.1% |
| 412 | DE VOLKSBANK NV | 0.1% |
| 413 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.1% |
| 414 | MACQUARIE BANK LTD | 0.1% |
| 417 | ELIA TRANSMISSION BELGIUM NV | 0.1% |
| 433 | MBANK SA | 0.1% |
| 435 | SOCIETE NATIONALE SNCF SA | 0.1% |
| 438 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.1% |
| 441 | ADIF HIGH SPEED | 0.1% |
| 442 | ORLEN SA | 0.1% |
| 445 | PIRAEUS BANK SA | 0.1% |
| 446 | SEVERN TRENT UTILITIES FINANCE PLC | 0.1% |
| 447 | ABANCA CORPORACION BANCARIA SA | 0.1% |
| 450 | EDP FINANCE BV | 0.1% |
| 452 | COMMERZBANK AG | 0.1% |
| 453 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.1% |
| 454 | DNB BANK ASA | 0.1% |
| 455 | ABN AMRO BANK NV | 0.1% |
| 456 | ARGENTA SPAARBANK NV | 0.1% |
| 458 | INMOBILIARIA COLONIAL SOCIMI SA | 0.1% |
| 459 | BNP PARIBAS SA | 0.1% |
| 462 | COOPERATIEVE RABOBANK UA | 0.1% |
| 463 | SPAREBANK 1 SR BANK ASA | 0.1% |
| 465 | REDEIA CORPORACION SA | 0.1% |
| 467 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.1% |
| 468 | SUEZ SACA | 0.1% |
| 469 | KBC GROEP NV | 0.1% |
| 470 | ACHMEA BANK NV | 0.1% |
| 471 | NATIONAL BANK OF GREECE SA | 0.1% |
| 472 | SWEDISH EXPORT CREDIT CORP | 0.1% |
| 478 | VOLKSWAGEN BANK GMBH | 0.1% |
| 480 | KLEPIERRE SA | 0.1% |
| 481 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 490 | ALPHA BANK SA | 0.1% |
| 491 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 493 | ING GROEP NV | 0.1% |
| 500 | REGIE AUTONOME DES TRANSPORTS PARI | 0.1% |
| 503 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 505 | MERLIN PROPERTIES SOCIMI SA | 0.1% |
| 506 | RAIFFEISENBANK AS | 0.1% |
| 510 | IBERDROLA FINANZAS SAU | 0.1% |
| 511 | SOCIETE DES GRANDS PROJETS | 0.1% |
| 514 | LA POSTE | 0.1% |
| 515 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.1% |
| 516 | SVENSKA HANDELSBANKEN AB | 0.1% |
| 517 | PROLOGIS EURO FINANCE LLC | 0.1% |
| 518 | AAREAL BANK AG | 0.1% |
| 520 | ASN BANK NV | 0.1% |
| 522 | ERSTE GROUP BANK AG | 0.1% |
| 523 | SNCF RESEAU | 0.1% |
| 525 | NATIONALE NEDERLANDEN BANK N V | 0.1% |
| 526 | VGP NV | 0.1% |
| 528 | ORSTED A/S | 0.1% |
| 529 | OERSTED A/S | 0.1% |
| 533 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.1% |
| 537 | MUENCHENER HYPOTHEKENBANK EG | 0.1% |
| 538 | ACCIONA ENERGIA FINANCIACION FILIA | 0.1% |
| 540 | STOREBRAND LIVSFORSIKRING | 0.1% |
| 541 | ENGIE SA | 0.1% |
| 543 | STELLANTIS NV | 0.1% |
| 546 | NN GROUP NV | 0.1% |
| 547 | TALANX AG | 0.1% |
| 548 | E.ON SE | 0.1% |
| 550 | COVIVIO SA | 0.1% |
| 551 | BANK MILLENNIUM SA | 0.1% |
| 552 | EMIRATES NBD BANK PJSC | 0.1% |
| 554 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.1% |
| 555 | ADIF ALTA VELOCIDAD | 0.1% |
| 556 | EUROGRID GMBH | 0.1% |
| 557 | AEDIFICA SA | 0.1% |
| 559 | SWISS LIFE FINANCE I AG | 0.1% |
| 562 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.1% |
| 563 | OP CORPORATE BANK PLC | 0.1% |
| 564 | SBAB BANK AB (PUBL) | 0.1% |
| 565 | SFIL SA | 0.1% |
| 568 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.1% |
| 569 | AP MOELLER - MAERSK A/S | 0.1% |
| 570 | IREN SPA | 0.1% |
| 571 | VATTENFALL AB | 0.1% |
| 573 | CREDITO EMILIANO SPA | 0.1% |
| 574 | FEDERATION DES CAISSES DESJARDINS | 0.1% |
| 576 | NORDEA BANK ABP | 0.1% |
| 577 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.1% |
| 578 | BANCA POPOLARE DI SONDRIO SPA | 0.1% |
| 580 | SEGRO CAPITAL SARL | 0.1% |
| 583 | BANCO BPM SPA | 0.1% |
| 584 | GECINA SA | 0.1% |
| 587 | ASSICURAZIONI GENERALI SPA | 0.1% |
| 589 | ELLEVIO AB | 0.1% |
| 590 | SPAREBANK 1 OSTLANDET | 0.1% |
| 591 | LANSFORSAKRINGAR BANK AB | 0.1% |
| 592 | FINGRID OYJ | 0.1% |
| 593 | EQUINIX INC | 0.1% |
| 594 | HERA SPA | 0.1% |
| 595 | NE PROPERTY BV | 0.1% |
| 598 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.1% |
| 599 | LUMO KODIT OYJ | 0.1% |
| 601 | VERBUND AG | 0.1% |
| 602 | DEUTSCHE WOHNEN SE | 0.1% |
| 603 | ASR NEDERLAND NV | 0.1% |
| 604 | DIGITAL DUTCH FINCO BV | 0.1% |
| 605 | VOLKSWAGEN LEASING GMBH | 0.1% |
| 606 | DANSKE BANK A/S | 0.1% |
| 607 | STONEWEG EREIT LUX FINCO SARL | 0.1% |
| 608 | POWER FINANCE CORPORATION LTD | 0.1% |
| 610 | RWE AG | 0.1% |
| 611 | VONOVIA SE | 0.1% |
| 614 | JYSKE BANK A/S | 0.1% |
| 615 | BANCO DE SABADELL SA | 0.1% |
| 617 | ARBEJDERNES LANDSBANK A/S | 0.1% |
| 618 | BPER BANCA SPA | 0.1% |
| 619 | SLOVENSKA SPORITELNA AS | 0.1% |
| 620 | EXPORT-IMPORT BANK OF KOREA | 0.1% |
| 621 | ACEF HOLDING SCA | 0.1% |
| 622 | ERSTE & STEIERMAERKISCHE BANK DD | 0.1% |
| 625 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 626 | BANK OF MONTREAL | 0.1% |
| 627 | UNICAJA BANCO SA | 0.1% |
| 629 | RAIFFEISEN BANK ZRT | 0.1% |
| 630 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.1% |
| 631 | BPCE ASSURANCES SA | 0.1% |
| 632 | DEUTSCHE PFANDBRIEFBANK AG | 0.1% |
| 633 | REN FINANCE BV | 0.1% |
| 634 | CHINA CONSTRUCTION BANK CORPORATIO | 0.1% |
| 635 | SYDBANK A/S | 0.1% |
| 636 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 637 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.1% |
| 638 | NEDERLANDSE WATERSCHAPSBANK NV | 0.1% |
| 639 | PKO BANK POLSKI SA | 0.1% |
| 640 | BANK OF IRELAND GROUP PLC | 0.1% |
| 641 | CTP NV | 0.1% |
| 642 | BANK POLSKA KASA OPIEKI SA | 0.1% |
| 643 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 644 | BELFIUS BANQUE SA | 0.1% |
| 645 | STATKRAFT AS | 0.1% |
| 646 | CARMILA SA | 0.1% |
| 647 | PERMANENT TSB GROUP HOLDINGS PLC | 0.1% |
| 649 | GELF BOND ISSUER I SA | 0.1% |
| 650 | EON INTERNATIONAL FINANCE BV | 0.1% |
| 653 | SAGAX AB | 0.1% |
| 654 | CAIXA GERAL DE DEPOSITOS SA | 0.1% |
| 655 | CREDIT MUTUEL ARKEA | 0.1% |
| 656 | ICADE | 0.1% |
| 657 | WAREHOUSES DE PAUW NV | 0.1% |
| 658 | AUTOLIV INC | 0.1% |
| 659 | TATRA BANKA AS | 0.1% |
| 660 | LIETUVOS ENERGIJA UAB | 0.1% |
| 661 | WABTEC TRANSPORTATION NETHERLANDS | 0.1% |
| 662 | SATO OYJ | 0.1% |
| 663 | CESKA SPORITELNA AS | 0.1% |
| 664 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.1% |
| 665 | RED ELECTRICA FINANCIACIONES SAU | 0.1% |
| 666 | AEROPORTI DI ROMA SPA | 0.1% |
| 667 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 668 | CAISSE NATIONALE DE REASSURANCE MU | 0.1% |
| 669 | NERVAL SAS | 0.1% |
| 670 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 671 | VINCI SA | 0.1% |
| 672 | ROYAL SCHIPHOL GROUP NV | 0.1% |
| 673 | UNIQA INSURANCE GROUP AG | 0.1% |
| 674 | RATP DEVELOPPEMENT SA | 0.1% |
| 675 | RCI BANQUE SA | 0.1% |
| 676 | COFINIMMO SA | 0.1% |
| 677 | ERG SPA | 0.1% |
| 678 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 678 companies are held, but the largest names carry most of the weight — so it behaves like ~526 equal-sized positions.
Documents
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.
| Xtrackers EUR Corporate Green Bond UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr 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. | 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. | BondsAccumulatingPhysical 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% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.25% | 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 |
| 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. | +2.4% | +7.0% | +5.6% | +4.8% | +2.5% | ||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 678 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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