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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 ?

+1.1%

Price Return · to 2026-08-31

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 714 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+1.1%

1 year+1.1%

3 years+3.1%

5 years-4.1%

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.

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-11.5%

Since inception

Total growth since launch — about -2.4% 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 2.3% of the fund — the rest is spread across roughly 236 more companies.

Top 10 holdings

#	Company	Weight
4	SOCIETE DU GRAND PARIS	0.3%
37	ENEL FINANCE INTERNATIONAL NV	0.2%
39	AXA SA	0.2%
40	INTESA SANPAOLO SPA	0.2%
41	STANDARD CHARTERED PLC	0.2%
49	BANK OF AMERICA CORP	0.2%
51	COMMONWEALTH BANK OF AUSTRALIA	0.2%
58	CITIGROUP INC	0.2%
74	UNIPOL GRUPPO SPA	0.2%
78	ING BANK NV	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 2026-08-31 · the fund's own published holdings.

#	Company	Weight
4	SOCIETE DU GRAND PARIS	0.3%
37	ENEL FINANCE INTERNATIONAL NV	0.2%
39	AXA SA	0.2%
40	INTESA SANPAOLO SPA	0.2%
41	STANDARD CHARTERED PLC	0.2%
49	BANK OF AMERICA CORP	0.2%
51	COMMONWEALTH BANK OF AUSTRALIA	0.2%
58	CITIGROUP INC	0.2%
74	UNIPOL GRUPPO SPA	0.2%
78	ING BANK NV	0.2%
80	NATIONAL AUSTRALIA BANK LTD	0.2%
98	ELECTRICITE DE FRANCE SA	0.2%
106	QNB FINANCE LTD	0.2%
111	CREDIT AGRICOLE SA	0.2%
113	MERCEDES-BENZ INTERNATIONAL FINANC	0.2%
119	LA BANQUE POSTALE	0.2%
123	UPM-KYMMENE OYJ	0.2%
148	GACI FIRST INVESTMENT CO	0.2%
163	BANCO DE CREDITO SOCIAL COOPERATIV	0.2%
169	CAIXABANK SA	0.2%
171	LEASEPLAN CORPORATION NV	0.2%
176	SOCIETE GENERALE SA	0.2%
181	SUEZ SA (FR)	0.2%
182	SIEMENS ENERGY FINANCE BV	0.2%
184	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
192	IBERCAJA BANCO SA	0.2%
195	NATIONAL GRID PLC	0.2%
196	OTP BANK NYRT	0.2%
197	EUROBANK SA (ATHINA)	0.2%
220	NIBC BANK NV	0.2%
223	EDP SA	0.2%
227	IBERDROLA INTERNATIONAL BV	0.2%
233	HEIDELBERG MATERIALS AG	0.2%
239	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
248	ROYAL BANK OF CANADA	0.2%
254	ING GROEP NV	0.2%
263	RAIFFEISENLANDESBANK NIEDEROESTERR	0.2%
264	NATIONAL GRID NORTH AMERICA INC	0.2%
266	BANKINTER SA	0.2%
272	LLOYDS BANKING GROUP PLC	0.2%
273	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
277	KOMMUNALBANKEN AS	0.2%
282	DIGITAL EURO FINCO LLC	0.2%
285	LA POSTE	0.2%
297	BANCO SANTANDER SA	0.2%
298	ERSTE GROUP BANK AG	0.2%
299	DAIMLER AG	0.2%
302	SEVERN TRENT UTILITIES FINANCE PLC	0.2%
309	VINCI SA	0.1%
311	CNP ASSURANCES	0.1%
312	GRENKE FINANCE PUBLIC LIMITED COMP	0.1%
316	E.ON SE (PRE-REINCORPORATION)	0.1%
323	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.1%
324	E.ON INTERNATIONAL FINANCE B.V.	0.1%
325	COFINIMMO SA	0.1%
326	DIGITAL INTREPID HOLDING BV	0.1%
328	SNCF RESEAU	0.1%
332	-	0.1%
335	TENNET NETHERLANDS BV	0.1%
343	FEDERATION DES CAISSES DESJARDINS	0.1%
346	BANCA POPOLARE DI SONDRIO SPA	0.1%
355	STONEWEG EREIT LUX FINCO SARL	0.1%
356	CTP BV	0.1%
358	CPPIB CAPITAL INC	0.1%
365	NATWEST GROUP PLC	0.1%
370	EAST JAPAN RAILWAY COMPANY	0.1%
371	ASML HOLDING NV	0.1%
376	VOLKSWAGEN LEASING GMBH	0.1%
383	POWER FINANCE CORPORATION LTD	0.1%
384	KNORR-BREMSE AG	0.1%
387	DIGITAL DUTCH FINCO BV	0.1%
405	UNICREDIT SPA	0.1%
412	SWEDBANK AB	0.1%
419	SSE PLC	0.1%
425	RED ELECTRICA CORPORACION SA	0.1%
436	TRAPEZA PEIRAIOS AE	0.1%
440	ABANCA CORPORACION BANCARIA SA	0.1%
445	EDP FINANCE BV	0.1%
446	ARGAN SA	0.1%
451	EDP SERVICIOS FINANCIEROS ESPANA S	0.1%
452	BNP PARIBAS SA	0.1%
454	MIZUHO FINANCIAL GROUP INC	0.1%
455	MACQUARIE BANK LTD	0.1%
456	COOPERATIEVE RABOBANK UA	0.1%
458	COLONIAL SFL SOCIMI SA	0.1%
459	SPAREBANK 1 SR BANK ASA	0.1%
460	SPAREBANK 1 SOR-NORGE ASA	0.1%
463	ONCOR ELECTRIC DELIVERY COMPANY LL	0.1%
466	PIRAEUS BANK SA	0.1%
467	AL SYDBANK A/S	0.1%
469	VOLKSWAGEN FINANCIAL SERVICES AG	0.1%
471	ELIA TRANSMISSION BELGIUM NV	0.1%
476	SUEZ SACA	0.1%
477	AIB GROUP PLC	0.1%
478	TRATON FINANCE LUXEMBOURG SA	0.1%
481	FIRST ABU DHABI BANK PJSC	0.1%
482	CA AUTO BANK SPA (DUBLIN BRANCH)	0.1%
483	DE VOLKSBANK NV	0.1%
487	STATNETT SF	0.1%
488	SPAREBANKEN NORGE	0.1%
492	ACHMEA BANK NV	0.1%
496	FCC SERVICIOS MEDIO AMBIENTE HOLDI	0.1%
498	INMOBILIARIA COLONIAL SOCIMI SA	0.1%
500	ORLEN SA	0.1%
502	FERROVIE DELLO STATO ITALIANE SPA	0.1%
503	SNAM SPA	0.1%
504	DEUTSCHE BANK AG	0.1%
507	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
509	NAVER CORP	0.1%
510	DNB BANK ASA	0.1%
512	ORSTED A/S	0.1%
518	ABN AMRO BANK NV	0.1%
519	COMMERZBANK AG	0.1%
522	NATIONAL BANK OF GREECE SA	0.1%
523	RAIFFEISENBANK AS	0.1%
524	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
526	VOLKSWAGEN BANK GMBH	0.1%
527	ADIF HIGH SPEED	0.1%
530	SKANDINAVISKA ENSKILDA BANKEN AB	0.1%
531	KBC GROEP NV	0.1%
532	REDEIA CORPORACION SA	0.1%
536	SVENSKA HANDELSBANKEN AB	0.1%
538	EON INTERNATIONAL FINANCE BV	0.1%
541	SWEDISH EXPORT CREDIT CORP	0.1%
544	ALPHA BANK SA	0.1%
550	NATIONAL GRID ELECTRICITY TRANSMIS	0.1%
551	ARGENTA SPAARBANK NV	0.1%
552	VOLKSWAGEN INTERNATIONAL FINANCE N	0.1%
553	MTR CORP LTD	0.1%
555	UNITED UTILITIES WATER FINANCE PLC	0.1%
558	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.1%
559	IBERDROLA FINANZAS SAU	0.1%
560	SOCIETE NATIONALE SNCF SA	0.1%
564	SCOTTISH HYDRO ELECTRIC TRANSMISSI	0.1%
566	PROLOGIS EURO FINANCE LLC	0.1%
569	AAREAL BANK AG	0.1%
570	KLEPIERRE SA	0.1%
571	CREDIT MUTUEL ARKEA	0.1%
572	ASN BANK NV	0.1%
573	MERLIN PROPERTIES SOCIMI SA	0.1%
579	REGIE AUTONOME DES TRANSPORTS PARI	0.1%
581	NATIONALE NEDERLANDEN BANK N V	0.1%
583	VGP NV	0.1%
584	OERSTED A/S	0.1%
587	MITSUBISHI UFJ FINANCIAL GROUP INC	0.1%
588	MUENCHENER HYPOTHEKENBANK EG	0.1%
593	RTE RESEAU DE TRANSPORT D ELECTRIC	0.1%
594	UNIQA INSURANCE GROUP AG	0.1%
596	ACCIONA ENERGIA FINANCIACION FILIA	0.1%
600	STOREBRAND LIVSFORSIKRING	0.1%
601	ENGIE SA	0.1%
602	SOCIETE DES GRANDS PROJETS	0.1%
604	STELLANTIS NV	0.1%
605	E.ON SE	0.1%
606	TALANX AG	0.1%
607	BANK MILLENNIUM SA	0.1%
608	EMIRATES NBD BANK PJSC	0.1%
609	COVIVIO SA	0.1%
610	NN GROUP NV	0.1%
613	EUROGRID GMBH	0.1%
614	ADIF ALTA VELOCIDAD	0.1%
615	OP CORPORATE BANK PLC	0.1%
616	SWISS LIFE FINANCE I AG	0.1%
617	AEDIFICA SA	0.1%
618	ROYAL SCHIPHOL GROUP NV	0.1%
619	DEUTSCHE WOHNEN SE	0.1%
620	SBAB BANK AB (PUBL)	0.1%
621	SFIL SA	0.1%
624	HEIDELBERG MATERIALS FINANCE LUXEM	0.1%
626	AP MOELLER - MAERSK A/S	0.1%
627	VATTENFALL AB	0.1%
628	SEGRO CAPITAL SARL	0.1%
629	IREN SPA	0.1%
630	CREDITO EMILIANO SPA	0.1%
631	ASSICURAZIONI GENERALI SPA	0.1%
632	NORDEA BANK ABP	0.1%
634	BANCO BPM SPA	0.1%
637	SPAREBANK 1 OSTLANDET	0.1%
638	LANSFORSAKRINGAR BANK AB	0.1%
641	EQUINIX INC	0.1%
642	HERA SPA	0.1%
643	GECINA SA	0.1%
644	ELLEVIO AB	0.1%
645	FINGRID OYJ	0.1%
646	NE PROPERTY BV	0.1%
648	LUMO KODIT OYJ	0.1%
649	TERNA RETE ELETTRICA NAZIONALE SPA	0.1%
650	ASR NEDERLAND NV	0.1%
651	VERBUND AG	0.1%
652	DANSKE BANK A/S	0.1%
653	NEDERLANDSE WATERSCHAPSBANK NV	0.1%
654	RWE AG	0.1%
655	VONOVIA SE	0.1%
657	JYSKE BANK A/S	0.1%
658	BANK OF CYPRUS PCL	0.1%
659	SLOVENSKA SPORITELNA AS	0.1%
660	BANCO DE SABADELL SA	0.1%
661	ACEF HOLDING SCA	0.1%
662	ARBEJDERNES LANDSBANK A/S	0.1%
663	BPER BANCA SPA	0.1%
665	ERSTE & STEIERMAERKISCHE BANK DD	0.1%
666	EXPORT-IMPORT BANK OF KOREA	0.1%
667	MBANK SA	0.1%
669	DEUTSCHE PFANDBRIEFBANK AG	0.1%
670	CA IMMOBILIEN ANLAGEN AG	0.1%
671	INDUSTRIAL AND COMMERCIAL BANK OF	0.1%
672	CHINA CONSTRUCTION BANK CORPORATIO	0.1%
673	SYDBANK A/S	0.1%
674	UNICAJA BANCO SA	0.1%
675	RAIFFEISEN BANK ZRT	0.1%
676	ICCREA BANCA ISTITUTO CENTRALE DEL	0.1%
677	BANK OF MONTREAL	0.1%
678	BAWAG PSK BANK FUER ARBEIT UND WIR	0.1%
680	CAIXA GERAL DE DEPOSITOS SA	0.1%
681	PKO BANK POLSKI SA	0.1%
683	STATKRAFT AS	0.1%
684	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
685	AYVENS SA	0.1%
686	PERMANENT TSB GROUP HOLDINGS PLC	0.1%
687	BANK OF IRELAND GROUP PLC	0.1%
688	BANK POLSKA KASA OPIEKI SA	0.1%
689	ICADE	0.1%
690	TATRA BANKA AS	0.1%
691	CARMILA SA	0.1%
692	WABTEC TRANSPORTATION NETHERLANDS	0.1%
693	BELFIUS BANQUE SA	0.1%
694	GELF BOND ISSUER I SA	0.1%
696	EURO CURRENCY	0.1%
697	BPCE ASSURANCES SA	0.1%
698	LIETUVOS ENERGIJA UAB	0.1%
699	CTP NV	0.1%
700	SATO OYJ	0.1%
701	SAGAX AB	0.1%
702	WAREHOUSES DE PAUW NV	0.1%
703	CESKA SPORITELNA AS	0.1%
704	AUTOLIV INC	0.1%
705	REN FINANCE BV	0.1%
706	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
707	AEROPORTI DI ROMA SPA	0.1%
708	CAISSE NATIONALE DE REASSURANCE MU	0.1%
709	RED ELECTRICA FINANCIACIONES SAU	0.1%
710	NERVAL SAS	0.1%
711	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	0.1%
712	RATP DEVELOPPEMENT SA	0.0%
713	RCI BANQUE SA	0.0%
714	ERG SPA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 17%📊 Beat its category by 1.3% (1-yr) (category average -0.2%)📊 Beat its category by 1.8% (3-yr) (category average +1.3%)📊 Behind its category by 1.0% (5-yr) (category average -3.1%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

0.61

Sortino (3y) ?

0.31

Calmar (3y) ?

7.6%

Downside deviation ?

50%

Up months (hit rate) ?

€27.83

52-week high ?

€25.03

52-week low ?

Concentration depth

~613 ?

Effective number of holdings

Roughly 714 companies are held, but the largest names carry most of the weight — so it behaves like ~613 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.	+3.1%	+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-4.1%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	714	158	97	4,156	4,156	97	97

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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