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XGBE ETF · Xtrackers EUR Corporate Green Bond UCITS ETF
The XGBE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI EUR Corporate and Agency Green Bond. The XGBE ETF provides physical exposure, so by buying it you actually own parts of all the 645 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XGBE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+0.18%
Last price
N/A
1M perf.
-0.33%
1M flows
+€8.3M
AuM
€158M
E/R
0.25%
Rating
ESG Consensus®
XGBE
N/A
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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XGBE
€27.73
-0.38%
Climate Aware Bonds
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | -0.38% | +2.67% | +12.52% | N/A | +0.63% | +0.63% | -0.14%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€27.73
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
645
Inception date
6/24/2021
Jurisdiction
Ireland
Distribution
Austria
France
Germany
Denmark
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI EUR Corporate and Agency Green Bond
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of Euro-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements. In order to be eligible for inclusion in the index, the issuers of the bonds must meet certain ESG screening criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38%  | +2.67%  | +12.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.29%
Germany
12.55%
Spain
9.86%
Netherlands
7.04%
Italy
6.34%
Sweden
3.93%
United Kingdom
3.33%
Norway
2.95%
Unavailable
11.47%
Other
21.25%
Sectors
Banks
35.67%
Power
20.27%
Real estate investment and services
5.14%
Miscellaneous construction
4.62%
Railroad transportation
4.50%
Motor vehicle production
2.95%
Insurance and reinsurance
2.82%
Microfinance
1.94%
Unavailable
15.73%
Other
6.37%
Diversification
Total weight of top 15 holdings out of 645
Top 15 holdings
Data as of February 28, 2026
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)
Societe du Grand Paris, 1.125% 25may2034, EUR
Electricite de France (EDF), 1% 13oct2026, EUR (32)
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR
Nederlandse Waterschapsbank, 3% 20apr2033, EUR
Credit Agricole SA, 4.375% 27nov2033, EUR (689)
Societe du Grand Paris, 0.3% 25nov2031, EUR
Electricite de France (EDF), 1% 29nov2033, EUR (38)
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FR0014012PH2
Societe du Grand Paris, 1.7% 25may2050, EUR
Societe du Grand Paris, 1.125% 22oct2028, EUR
Canada Pension Plan Investment Board, 0.875% 6feb2029, EUR (12)
Ferrovie dello Stato, 3.75% 14apr2027, EUR
SNCF, 0.625% 17apr2030, EUR (2)
Societe du Grand Paris, 1.625% 8apr2042, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XGBE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XGBE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.97% of holdings have positive scoring
27.03% of holdings have negative scoring
12.48%
37.75%
22.74%
9.23%
17.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI EUR Corporate and Agency Green Bond - EUR
Index ticker
I36101EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€323.26B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.58B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.98B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.44B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.26B |
Frequently asked questions about XGBE
What does Xtrackers EUR Corporate Green Bond UCITS ETF, XGBE, invest in?
XGBE is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does XGBE replicate?
XGBE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGBE?
XGBE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGBE launched?
XGBE was introduced to the market on June 24, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of XGBE?
Xtrackers EUR Corporate Green Bond UCITS ETF, XGBE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XGBE?
XGBE oversees €158M in assets as of April 9, 2026.
How has XGBE performed lately?
Based on data from April 9, 2026, XGBE returned -0.33% over the past month, -0.38% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for XGBE?
As of April 9, 2026, XGBE recorded net flows of +€8.3M over the last month and +€2.3M year-to-date.
Does XGBE distribute dividends?
XGBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGBE?
As of February 28, 2026, XGBE has significant geographic allocations in France, Germany and Spain.
In which sector or theme does XGBE invest in?
As of February 28, 2026, XGBE focuses largely on Banks, Power and Real estate investment and services.
How many securities does XGBE hold and how diversified is it?
As of February 28, 2026, XGBE holds 645 positions in its portfolio, with 5.43% of assets concentrated in its top 15 holdings.
What are the main positions in XGBE?
As of February 28, 2026, XGBE top three holdings include Societe du Grand Paris, 0% 25nov2030, EUR (3693D), Societe du Grand Paris, 1.125% 25may2034, EUR and Electricite de France (EDF), 1% 13oct2026, EUR (32).
What is the base currency of XGBE?
The base currency of XGBE is EUR.
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