Xtrackers EUR Corporate Green Bond UCITS ETF 1C

Xtrackers EUR Corporate Green Bond UCITS ETF 1C

About

Xtrackers EUR Corporate Green Bond UCITS ETF 1C (IE000MCVFK47) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI EUR Corporate and Agency Green Bond Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 653 positions across 34 regions with 148M in assets, with heavy concentration — 74% in corporate bonds.

ISIN
Fund Size €148.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2021
Base Currency EUR
Index Bloomberg MSCI EUR Corporate and Agency Green Bond Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.0
This fund holds 653 individual investments, offering moderate diversification compared to other ETFs.
#1
--
0.02%
#2
Societe Des Grands Projets EPIC
0.01%
#3
ELECTRICITE DE FRANCE SA MTN RegS
0.00%
#4
SOCIETE NATIO 0.625% Apr30 EMTN
0.00%
#5
Danske Bank A/S
0.00%
#6
Nederlandse Waterschapsbank NV
0.00%
#7
Societe Des Grands Projets EPIC
0.00%
#8
BNP Paribas SA
0.00%
#9
Electricite de France SA
0.00%
#10
BNP Paribas SA
0.00%

Sectors

3.4
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

5.2
This fund invests across 35 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.2%
Volatility
-2.5%
Max Drawdown
0.66
Sharpe Ratio
1.02
Sortino Ratio
0.84
Calmar Ratio
0.01
Beta
2.02%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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