Xtrackers EUR Corporate Green Bond UCITS ETF (ETR:XGBE)

Assets	187.18M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	4,498
Open	27.56
Previous Close	27.54
Day's Range	27.41 - 27.56
52-Week Low	27.32
52-Week High	28.25
Beta	0.95
Holdings	716
Inception Date	Jun 24, 2021

About XGBE

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 strict environmental, social, and governance (ESG) standards. This includes companies involved in the production of controversial weapons (civilian and nuclear) or tobacco. Issuers with an MSCI ESG Rating of 'CCC' or those that are unrated are also excluded. The index also bars companies that generate revenue beyond certain thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco. Finally, any issuer with an MSCI ESG Impact Monitor score below 1 (classified as “Red”) is ineligible. For comprehensive details regarding the index and its methodology, please refer to the index administrator's website at: https://www.bloombergindices.com/

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XGBE
• Provider: Xtrackers
• Index Tracked: Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net

Performance

XGBE had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.31%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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