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Xtrackers EUR Corporate Green Bond UCITS ETF 1C (XGBE.DE)
About this ETF
The investment objective of this ETF is to replicate the returns of the Bloomberg MSCI EUR Corporate and Agency Green Bond Index. This index is designed to represent the market for Euro-denominated corporate and agency green bonds that hold an investment-grade rating. Each bond must have a minimum outstanding value of EUR 300 million, and no single issuer can exceed a 5% weighting within the index. To be included, bonds must satisfy stringent green bond eligibility criteria. These include clearly defined use of proceeds, a robust process for evaluating and selecting green projects, careful management of the proceeds, and continuous reporting on the environmental impact resulting from how the funds are used. Furthermore, certain issuers are explicitly excluded based on…
Price
Top 10 holdings
| 1.37% | |
| SOCIETE DES GRANDS PROJETS | 0.55% |
| SOCIETE DES GRANDS PROJETS | 0.38% |
| SOCIETE DES GRANDS PROJETS | 0.38% |
| VOLKSWAGEN LEASING GMBH | 0.35% |
| BNP PARIBAS SA | 0.34% |
| ELECTRICITE DE FRANCE SA | 0.34% |
| ING GROEP NV | 0.34% |
| ELECTRICITE DE FRANCE SA | 0.33% |
| IBERDROLA INTERNATIONAL BV | 0.32% |
Sector mix
Price chart
Returns
| 1 month | -0.21% |
| 3 months | +0.32% |
| 6 months | +0.14% |
| Year to date | +0.47% |
| 1 year | +1.56% |
| 3 years (ann.) | +3.91% |
| 5 years (ann.) | -1.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.28% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -2.62% |
| Max drawdown (5y) | -20.20% |
| Max drawdown (full) | -20.20% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
