Fund profile by ISIN IE000MCVFK47
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
Research Xtrackers EUR Corporate Green Bond UCITS ETF 1C by ISIN IE000MCVFK47: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.5%.
ISINIE000MCVFK47
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI EUR Corporate and Agency Green Bond
Fund size186M
Holdings730
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGBE.MI | ETFP | EUR | Ireland | €89K | 3,220 |
| XGBE.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 2,537 |
| XGBE.SW | SW | CHF | Ireland | €4K | 139 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 3.25% of the fund, which holds 730 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SOCIETE DES GRANDS PROJETS | — | 0.51% |
| ELECTRICITE DE FRANCE SA | — | 0.33% |
| BNP PARIBAS SA | — | 0.32% |
| SOCIETE DU GRAND PARIS | — | 0.31% |
| SOCIETE DES GRANDS PROJETS | — | 0.31% |
| BNP PARIBAS SA | — | 0.31% |
| ELECTRICITE DE FRANCE SA | — | 0.30% |
| SOCIETE DES GRANDS PROJETS | — | 0.30% |
| SOCIETE NATIONALE SNCF SA | — | 0.29% |
| SUEZ SA (FR) | — | 0.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.