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›ETF Issuers›Xtrackers by DWS›XGBE
XGBE

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 682 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 05/31/26
No. of holdings
682
Effective diversification
567.8
Total weight of top 15 holdings
5.48%
Top 15 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%
SNCF, 0.625% 17apr2030, EUR (2)
0.31%
Societe du Grand Paris, 1.7% 25may2050, EUR
0.31%
SUEZ, 5% 3nov2032, EUR
0.30%
Volkswagen, 7.5% perp., EUR
0.30%
Danske Bank, 4.75% 21jun2030, EUR
0.30%
Sector exposures
Data as of 05/31/26
Banks
Power
Real estate investment and services
Miscellaneous construction
Railroad transportation
Insurance and reinsurance
Motor vehicle production
Microfinance
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 05/31/26
France
Germany
Spain
Netherlands
Italy
Sweden
Norway
United Kingdom
Unavailable
Other
06%12%18%24%30%
Maturity exposures
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Credit rating exposures
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