1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers EUR Corporate Green Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €187.41m |
| Inception date | 24/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XGBE.DE |
Frankfurt | XGBE.F |
Düsseldorf | XGBE.DU |
Milan | XGBE.MI |
München | XGBE.MU |
SIX | XGBE.SW |
Hamburg | XGBE.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.66% |
| 0.50% | |
| 0.43% | |
| 0.35% | |
| 0.32% | |
| 0.31% | |
| 0.31% | |
| 0.30% | |
| 0.30% | |
| 0.29% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
France | 18.44% |
Germany | 4.20% |
Belgium | 2.32% |
Spain | 1.50% |
Ireland | 1.18% |
Italy | 0.99% |
Austria | 0.87% |
Portugal | 0.57% |
Slovakia | 0.25% |
Switzerland | 0.13% |
