Performance funds/ETFs
Xtrackers | Xtrackers EUR Corporate Green Bond ETF Acc
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI EUR Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of Euro-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,61
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,77%
1 week
-0,03%
1 month
-2,14%
3 months
-0,77%
6 months
-0,49%
1 year
1,93%
3 years (annualised)
3,87%
5 years (annualised)
-
Since start (annualised)
-1,20%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,66
Beta (3yr)
0,96
Alpha (3yr)
-0,18
Tracking error (3yr)
0,46
Top 10 holdings (28-02-2026)
Electricite de France SA 1%
0,39 %
Nederlandse Waterschapsbank N.V. 3%
0,36 %
Electricite de France SA 1%
0,33 %
CPPIB Capital Inc 0.875%
0,32 %
Ferrovie dello Stato Italiane S.p.A. 3.75%
0,31 %
Societe Nationale SNCF SA 0.625%
0,31 %
Volkswagen International Finance N.V. 5.994%
0,28 %
Electricite de France SA 4.75%
0,28 %
Bank of America Corp. 4.134%
0,28 %
ING Groep N.V. 4.125%
0,28 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
200813
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE000MCVFK47
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€156,41 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2021
Benchmark
Bloomberg MSCI EUR Corp&Agncy GB GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice