Xtrackers EUR Corporate Green Bond UCITS ETF 1C

Xtrackers EUR Corporate Green Bond UCITS ETF 1C

6.4
Overall
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€27.64 — 2026-04-01T00:00:00.000Z

52-week high: €28.16 (2026-02-27T00:00:00.000Z)

52-week low: €26.99 (2025-04-07T00:00:00.000Z)

DateNAV
2021-06-24T00:00:00.000Z€29.18
2022-01-04T00:00:00.000Z€28.96
2022-07-19T00:00:00.000Z€25.34
2023-01-30T00:00:00.000Z€24.64
2023-08-15T00:00:00.000Z€24.70
2024-02-23T00:00:00.000Z€25.89
2024-09-02T00:00:00.000Z€26.51
2025-03-13T00:00:00.000Z€26.90
2025-09-22T00:00:00.000Z€27.65
2026-04-01T00:00:00.000Z€27.64

Past performance doesn't indicate future results
Fund Size €157.1M
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

Costs

8.1
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%
Inception+0.00%

Holdings

7.0
This fund holds 655 individual investments, offering moderate diversification compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
1.05%
#2
Societe Des Grands Projets EPIC
0.56%
#3
Societe Des Grands Projets EPIC
0.43%
#4
Banco Bilbao Vizcaya Argentaria SA
0.40%
#5
ELECTRICITE DE FRANCE SA MTN RegS
0.39%
#6
SOCIETE DU GRAND PARIS MTN RegS
0.35%
#7
Nederlandse Waterschapsbank NV
0.33%
#8
Credit Agricole SA
0.33%
#9
Societe Des Grands Projets EPIC
0.33%
#10
MERCEDES-BENZ 3.5% May26 EMTN
0.32%

Sectors

3.5
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

5.2
This fund invests across 37 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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