Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Xtrackers by DWS›XGBE
XGBE

Xtrackers EUR Corporate Green Bond UCITS ETF

Passive ETFFixed IncomeESGTheme: Green Projects

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 682 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€27.91
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€27.45€28.15
YTD Perf.
+0.54%
YTD Flows
Annualized volatility
Fund AuM
€182M
Share class AuM
€182M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000MCVFK47
TER
0.25%
Inception date
6/24/2021
Issuer
Xtrackers by DWS
Benchmark
Bloomberg MSCI EUR Corporate and Agency Green Bond
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
31.91%
Power
18.20%
Real estate investment and services
4.51%
Miscellaneous construction
4.33%
Railroad transportation
3.94%
Insurance and reinsurance
2.49%
Motor vehicle production
2.38%
Microfinance
1.78%
Unavailable
23.77%
Other
6.54%
Latest XGBE news
Sustainability · June 29, 2023
Why Invest in Green Bonds?

FAQ about XGBE

XGBE is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
XGBE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond - EUR, through a optimized sampling replication method.
XGBE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XGBE was introduced to the market on June 24, 2021. It trades on Norway, among other exchanges
Xtrackers EUR Corporate Green Bond UCITS ETF, XGBE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XGBE oversees €182M in assets as of July 8, 2026.
XGBE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XGBE has significant geographic allocations in France, Germany and Spain.
As of May 31, 2026, XGBE focuses largely on Banks, Power and Real estate investment and services.
As of May 31, 2026, XGBE holds 682 positions in its portfolio, with 5.48% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XGBE top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund, Societe du Grand Paris, 0% 25nov2030, EUR (3693D) and Societe du Grand Paris, 1.125% 22oct2028, EUR.
The base currency of XGBE is EUR.
Top 10 holdings
Data as of 05/31/26
DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund
0.62%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)
0.55%
Societe du Grand Paris, 1.125% 22oct2028, EUR
0.38%
Societe du Grand Paris, 1.125% 25may2034, EUR
0.38%
Volkswagen Financial Services AG, 3.875% 11oct2028, EUR
0.35%
Electricite de France (EDF), 1% 13oct2026, EUR (32)
0.34%
FR0014015L26
0.34%
XS3291117763
0.34%
Electricite de France (EDF), 1% 29nov2033, EUR (38)
0.33%
Iberdrola, 1.825% perp., EUR
0.32%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight