ETFsXtrackers EUR Corporate Green Bond UCITS ETF 1C
Xtrackers

Xtrackers EUR Corporate Green Bond UCITS ETF 1C

XGBE XETRAAccumulatingIreland
Last close · EUR
27.68EUR
+0.04% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XGBEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.6%
Sharpe 3Y
0.17
Volatility 1Y
3.0%annualised
Holdings
736Fund holdings

Performance

Compare
  • XGBE-0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XGBE+0.9%-1.2%-0.4%-0.5%-0.6%+10.7%-5.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.7%-0.6%-8.3%-14.5%-14.7%-54.9%-70.5%

Risk and return

Sharpe ratio · 3Y
0.17
Below MSCI World · 1.24
Return p.a.
+3.3%
Volatility
3.2%
Max loss
-3.2%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XGBE
0.17
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.1%
Holdings
736
As of
Fund holdings
  1. 1SOCIETE DES GRANDS PROJETSFR00140005B80.50%
  2. 2BNP PARIBAS SAFR001401AXT90.32%
  3. 3SOCIETE DU GRAND PARISFR0014006NV00.31%
  4. 4SOCIETE DES GRANDS PROJETSFR00133722990.31%
  5. 5ELECTRICITE DE FRANCE SAFR0014006UO00.30%
  6. 6SOCIETE DES GRANDS PROJETSFR00134096120.29%
  7. 7SOCIETE NATIONALE SNCF SAFR00135076470.29%
  8. 8SUEZ SA (FR)FR001400DQ920.28%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA SAXS25452061660.28%
  10. 10NEDERLANDSE WATERSCHAPSBANK NVXS26138213000.27%

Countries

Classified 99.8%
Largest
21.0%France
Top 3
45.3%
Effective number
10.21 / HHI

Market cap

Weight vs holdings

3.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.