Xtrackers EUR Corporate Green Bond UCITS ETF (XGBE.DE)
XGBE.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg MSCI EUR Corporate and Agency Green Bond. XGBE.DE launched on Jun 24, 2021 and has a 0.25% expense ratio.
ETF Info
ISIN | IE000MCVFK47 |
---|---|
WKN | DBX0N7 |
Issuer | Xtrackers |
Inception Date | Jun 24, 2021 |
Category | European Corporate Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg MSCI EUR Corporate and Agency Green Bond |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
XGBE.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers EUR Corporate Green Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers EUR Corporate Green Bond UCITS ETF had a return of 2.34% year-to-date (YTD) and 7.69% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.34% | 18.10% |
1 month | 0.61% | 1.42% |
6 months | 3.06% | 10.08% |
1 year | 7.69% | 26.58% |
5 years (annualized) | N/A | 13.42% |
10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of XGBE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.31% | -0.82% | 1.25% | -0.87% | 0.06% | 0.43% | 1.72% | 0.20% | 2.34% | ||||
2023 | 1.71% | -1.61% | 1.43% | 0.31% | 0.04% | -0.05% | 0.47% | 0.19% | -1.02% | 0.40% | 2.60% | 2.93% | 7.55% |
2022 | -1.74% | -2.86% | -1.98% | -3.39% | -1.31% | -3.65% | 5.39% | -5.27% | -3.17% | -0.86% | 3.34% | -1.79% | -16.39% |
2021 | 0.15% | 1.59% | -0.37% | -1.10% | -0.79% | 0.79% | -0.43% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XGBE.DE is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers EUR Corporate Green Bond UCITS ETF (XGBE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers EUR Corporate Green Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers EUR Corporate Green Bond UCITS ETF was 20.19%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Xtrackers EUR Corporate Green Bond UCITS ETF drawdown is 9.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.19% | Aug 9, 2021 | 311 | Oct 21, 2022 | — | — | — |
-0.16% | Jul 9, 2021 | 1 | Jul 9, 2021 | 1 | Jul 12, 2021 | 2 |
-0.12% | Jul 5, 2021 | 1 | Jul 5, 2021 | 1 | Jul 6, 2021 | 2 |
-0.04% | Jul 15, 2021 | 1 | Jul 15, 2021 | 1 | Jul 16, 2021 | 2 |
-0.04% | Jul 29, 2021 | 1 | Jul 29, 2021 | 2 | Aug 2, 2021 | 3 |
Volatility
Volatility Chart
The current Xtrackers EUR Corporate Green Bond UCITS ETF volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.