Overview

Fund profile

ISIN IE000MCVFK47
Listing date Jun 24, 2021
Share class launch date Jun 24, 2021
Type of investment fund shares Global certificate
UCITS compliant Yes
Fiscal year Jan 01 - Dec 31
Share class currency EUR
Income treatment Capitalizing
Transparency according to Regulation (EU) 2019/2088 Article 9
Financial product has sustainable investment as its objective (please find further information in the section „Key Documents“)

Index replication technique

Investment methodology Direct Replication (physically)
Portfolio structure Optimised Sampling
Securities lending No

Fund fees and expenses p.a.

Fund (ETF)
Fund management company fee 0.15 %
Fund fixed fee + 0.10 %
Fund all-in fee (TER) = 0.25 %

Service providers

Issuing company Xtrackers (IE) Plc
Fund domicile Ireland
Regulatory status Authorised and regulated as an undertaking for collective investment in transferable securities by the Central Bank of Ireland.
Depositary bank State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited

Current data

NAV* 24.69 EUR
NAV date Mar 23, 2023
Outstanding shares 10,424,492
Total AUM of fund* -

*Conversion in GBP with 4 PM Reuters Fixing

Registered countries

Austria Netherlands
Denmark Norway
Finland Portugal
France Spain
Germany Sweden
Ireland Switzerland
Italy United Kingdom
Luxembourg

Index description

The Bloomberg MSCI EUR Corporate and Agency Green Bond Index aims to reflect the performance of the following market:
  • EUR-denominated corporate and agency green bonds
  • Investment grade bonds only
  • Minimum amount outstanding of EUR 300mn
  • 5% issuer weight capping
  • Universe of eligible bonds must meet green bond eligibility criteria, including: the stated use of proceeds, process for green project evaluation and selection, management of proceeds, and ongoing reporting of environmental performance of the use of proceeds
  • Bonds issued by entities failing to meet the following ESG standards are excluded: Companies associated with the production of controversial, civilian and nuclear weapons and tobacco, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, and any issuer with a “Red” MSCI ESG Impact Monitor score of less than 1.
Additional information on the Index and the methodology concerning Bloomberg’s indices can be found on the website of the index administrator: (https://www.bloombergindices.com/).

Index key facts

Index name Bloomberg MSCI EUR Corporate and Agency Green Bond Index
Index provider Bloomberg Indices
Reuters index ticker -
Bloomberg index ticker I36101EU
Industry classification Bloomberg
Index base currency EUR

Source: DWS

as of: Jan 31, 2023

* Note: the country classification shown is based on the securities’ countries of registration, this may differ from the index provider’s classification.

Top components

SOGRPR 0 11/25/30 11/30
0.96 %
1.7 SGP 50 EMTN
0.71 %
 
ELECTRICITE DE FRANCE 10/26 EUR53359
0.65 %
SOCIETE DU GRAND PARIS 05/34 AX614241
0.65 %
 
SOCIETE DU GRAND PARIS 10/28 AU558012
0.64 %
BBG017GYN390 ING GROEPNV 5/26
0.59 %
 
1% SOCIETE DU GRAND PARIS 02/70
0.59 %
ING BANK 11/30 AV577225
0.57 %
 
BBG013JRM800 SOCIETE DU GRAND PARIS 11/31
0.55 %
BBG013QB69S3 ELECTRICITE DE FRANCE SA 11/33
0.54 %
 

Source: DWS Jan 31, 2023

“Bloomberg®” and Bloomberg MSCI EUR Corporate and Agency Green Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers (IE) Plc and Bloomberg does not approve, endorse, review, or recommend EUR Corporate Green Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to EUR Corporate Green Bond UCITS ETF.

MiFID II

From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.

As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.

The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.

Important Notes:

The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.

The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.

DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.

Target market1

Type of client Retail
Professional
Eligible Counterparty
Knowledge & experience Informed
Basic
Advanced
Ability to bear losses Investor can tolerate losses (up to the total invested amount)
Risk indicator (PRIIPS methodology) 2
Client objectives Growth
Minimum time horizon Medium Term (3 - 5 years)
Sustainability preferences Financial instrument according to Article 2 No. 7b pursuant to MiFID II Delegated Regulation (EU) 2017/565 with dedicated ESG strategy, no serious violations of UNGC and democracy/human rights, manufacturer takes into account recognized industry standard
Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy2 0.00 %
Minimum proportion invested in sustainable investments within the meaning of the SFDR3 90.00 %
Consideration of Principal Adverse Impacts (PAIs) Yes

Costs & charges

Total ongoing costs of the product 0.379 % p.a.
thereof ongoing costs 0.250 % p.a.
thereof transaction costs 0.129 % p.a.
thereof incidental costs (performance fee)4 0.000 % p.a.

As of: 3/15/2023

  1. A negative Target Market is not classified for this fund. The grey Target Market is not displayed on this site.
  2. Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088
  3. Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability?related disclosures in the financial services sector
  4. For information on whether a performance fee is agreed in the product, please refer to the investment terms in the sales prospectus. Estimates of performance fees are marked with a higher degree of uncertainty, as the remuneration amount is dependent on the specific performance of the investment in the future. Furthermore, it should be noted that past performance is not a valid indicator for future performance. Detailed conditions regarding the performance-related remuneration can also differ from fund to fund.

Performance

Source: DWS Mar 23, 2023

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. ETF performance calculation includes reinvested dividends.

How it works: The chart shows the performance of the Net Asset Value (NAV) of the ETF and the corresponding underlying index. The NAV and index chart can be activated by clicking on the blue (index) and red (ETF NAV) buttons above the chart respectively. Placing the mouse over the chart results in a text box displaying the NAV and index values with the corresponding date above the chart. The date can be adjusted with the slider below the chart.

The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. The information on this page is for information purposes only. None of Deutsche Bank or its affiliates or any information provider makes any express or implied warranty of any kind regarding the information on this page. None of Deutsche Bank or its affiliates or the information providers will be liable to anyone for any interruption, inaccuracy, error or omission, regardless of cause, in the information on this page or for any kind of damages as a result.

Performance (%)

From
Feb 28, 2013
to
Feb 28, 2014
From
Feb 28, 2014
to
Feb 28, 2015
From
Feb 28, 2015
to
Feb 28, 2016
From
Feb 28, 2016
to
Feb 28, 2017
From
Feb 28, 2017
to
Feb 28, 2018
From
Feb 28, 2018
to
Feb 28, 2019
From
Feb 28, 2019
to
Feb 28, 2020
From
Feb 28, 2020
to
Feb 28, 2021
From
Feb 28, 2021
to
Feb 28, 2022
From
Feb 28, 2022
to
Feb 28, 2023
Total return (EUR) - - - - - - - - - -12.25 %
Benchmark (EUR) - - - - - - - - - -12.01 %
1y 2y 3y 4y 5y 10y Incept.
Total return (EUR) -10.03 % - - - - - -9.36 %
Benchmark (EUR) -9.80 % - - - - - -9.12 %
YTD 1m 3m 6m 1y 2y 3y 4y 5y 10y Incept.
Total return (EUR) 2.04 % 0.10 % 0.94 % 0.46 % -10.03 % - - - - - -15.67 %
Benchmark (EUR) 2.08 % 0.11 % 1.00 % 0.60 % -9.80 % - - - - - -15.29 %
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total return (EUR) - - - - - - - - - -16.86 %
Benchmark (EUR) - - - - - - - - - -16.63 %
Tracking difference - - - - - - - - - -0.24 %

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. ETF performance calculation includes reinvested dividends.

Fund Holdings

Fund portfolio

Security type As of Mar 23, 2023

Securities

Symbol
Name
% Weight
Market value
Country
Industry
Asset class
_CURRENCYEUR EURO CURRENCY 2.05 % 5.45 M EUR - unknown Cash
IE00BZ3FDF20 DEUTSCHE GLOBAL LIQUIDITY SERI 2.00 % 5.31 M EUR Ireland unknown Mutual Fund
FR00140005B8 SOGRPR 0 11/25/30 11/30 0.75 % 1.99 M EUR France unknown Bond
FR0013213295 ELECTRICITE DE FRANCE 10/26 EUR53359 0.59 % 1.58 M EUR France unknown Bond
XS1909186451 ING BANK 11/30 AV577225 0.54 % 1.44 M EUR Netherlands unknown Bond
XS2483607474 BBG017GYN390 ING GROEPNV 5/26 0.54 % 1.44 M EUR Netherlands unknown Bond
FR0014006UO0 BBG013QB69S3 ELECTRICITE DE FRANCE SA 11/33 0.52 % 1.38 M EUR France unknown Bond
FR0013422383 1.7 SGP 50 EMTN 0.52 % 1.37 M EUR France unknown Bond
FR0013507647 0.625 SNCF 30 EMTN 0.51 % 1.35 M EUR France unknown Bond
XS2545206166 BBG019XWLYJ4 BANCO BILBAO VIZCAYA ARG 10/29 0.50 % 1.32 M EUR Spain unknown Bond
XS1917601582 HSBC HOLDING PLC 12/23 AV898118 0.50 % 1.32 M EUR United Kingdom unknown Bond
XS1550149204 ENEL FINANCE INTL NV 09/24 EUR54593 0.49 % 1.30 M EUR Italy unknown Bond
XS2536941656 BBG01BHW4YV2 ABN AMRO BANK NV 2/30 0.49 % 1.30 M EUR Netherlands unknown Bond
XS2534985523 BBG019M1KDD7 DNB BANK ASA 9/27 0.48 % 1.28 M EUR Norway unknown Bond
FR0013372299 SOCIETE DU GRAND PARIS 10/28 AU558012 0.48 % 1.27 M EUR France unknown Bond
Results 1-15 of 403
Results per Page
Full Securities as Collateral List

Source: DWS Mar 23, 2023

Index Information

Sector allocation

Country allocation As of Jan 31, 2023

Currency weighting As of Jan 31, 2023

Weighting by maturities As of Jan 31, 2023

Weighting by yield As of Jan 31, 2023

“Bloomberg®” and Bloomberg MSCI EUR Corporate and Agency Green Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers (IE) Plc and Bloomberg does not approve, endorse, review, or recommend EUR Corporate Green Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to EUR Corporate Green Bond UCITS ETF.

Historical Data

From:
To:

Key Documents

Available Countries

Name Date Type Size

Notice to Shareholders

Allocation to financial instruments related to Credit Suisse Group and related entities in European domiciled DWS retail mutual funds and ETFs New
Mar 2023 PDF 734.8 KB
13/05/2022 – Xtrackers (IE) plc – Notice of Annual General Meeting and Proxy Form
May 2022 PDF 145.9 KB
16/02/2022 - Xtrackers IE plc – Notice - Changes to prospectus disclosure: shareholder notification of non-material changes to indices
Feb 2022 PDF 116.9 KB

Reports

Semi Annual Report Xtrackers (IE) PLC
Jun 2022 PDF 3.1 MB
Semi Annual Report Xtrackers (IE) PLC
Jun 2022 PDF 3.3 MB
Semi Annual Report Xtrackers (IE) PLC
Jun 2022 PDF 3.3 MB

Offering Documents and Additional Information

Global Supplement to the Xtrackers (IE) PLC Prospectus New
Mar 2023 PDF 137.8 KB
KID New
Feb 2023 PDF 85.6 KB
Past performance New
Feb 2023 PDF 69.2 KB
Prospectus Xtrackers (IE) PLC New
Dec 2022 PDF 1.1 MB
Glossary
Dec 2021 PDF 184.8 KB
Articles of Incorporation Xtrackers (IE) Plc
Mar 2020 PDF 474 KB

Sustainability-related disclosures¹

Annex to the pre-contractual information pursuant to SFDR New
Jan 2023 PDF 287.7 KB
Publication pursuant to SFDR - Details New
Jan 2023 PDF 264.6 KB
Publication pursuant to SFDR - Summary New
Jan 2023 PDF 225.5 KB
  1. Pursuant to sustainable finance disclosure regulation (SFDR)

CIO View

EUR Corporate Green Bond UCITS ETF 1C

Introduction

BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS (THE "TERMS") THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE, AND ACKNOWLEDGE YOUR AGREEMENT TO THEM. IF YOU AGREE TO THE TERMS, CLICK "ACCEPT" AT THE END OF THESE TERMS TO ENTER THIS WEBSITE. IF YOU CLICK "LEAVE PAGE" YOU WILL NOT BE ABLE TO ACCESS THIS WEBSITE. THESE TERMS ARE A BINDING AGREEMENT BETWEEN YOU AND DWS, AND GOVERN YOUR ACCESS AND USE OF THE WEBSITE.

YOU (THE "USER") AGREE NOT TO UNDERTAKE ANY ACT OR OMISSION THAT WOULD CONSTITUTE A BREACH OF THESE TERMS AND REPRESENT AND WARRANT THAT YOU ARE LEGALLY PERMITTED TO ACCESS AND USE THE WEBSITE. 

THIS WEBSITE IS PROVIDED BY DWS (UK) LIMITED (I) ON ITS OWN BEHALF IN ITS CAPACITY AS DISTRIBUTOR OF THE FUNDS REFERRED TO ON THIS WEBSITE, (II) ON BEHALF OF DWS INVESTMENT S.A., ACTING IN ITS CAPACITY AS MANAGEMENT COMPANY OF CERTAIN FUNDS REFERRED TO ON THIS WEBSITE. EACH OF THESE ENTITIES MAY BE RESPONSIBLE FOR THE WEBSITE'S CONTENT AND ANY OF THE FUNDS AND SERVICES (INCLUDING FINANCIAL INSTRUMENTS) DESCRIBED (TOGETHER "THE WEBSITE"). 

ACCESS TO FUNDS AND SERVICES DISPLAYED ON THIS WEBSITE AND LINKED SITES HEREAFTER MAY BE RESTRICTED TO CERTAIN PERSONS OR IN CERTAIN COUNTRIES. FUNDS SHOWN ON THESE SITES SHALL NOT BE OFFERED OR SOLD TO ANY PERSONS PROHIBITED BY THE LAW IN THEIR COUNTRY OF ORIGIN OR IN ANY OTHER RELEVANT COUNTRY. COUNTRY SPECIFIC SITES LISTED ON THE PREVIOUS WEBPAGE MAY ONLY BE ACCESSED BY READERS OF THESE TERMS WHO ARE PERMANENTLY RESIDENT IN THE RELEVANT COUNTRY AND LEGALLY PERMITTED TO LOG ON TO THE RELEVANT PAGES. IN PARTICULAR U.S. PERSONS AND PERSONS RESIDENT IN OTHER COUNTRIES NOT DISPLAYED IN THE LIST ON THE PREVIOUS WEBPAGE ARE FORBIDDEN FROM VIEWING FURTHER PAGES. BY SELECTING A COUNTRY FROM THE LIST ON THE PREVIOUS WEBPAGE YOU HEREBY AFFIRM THAT YOU ARE A RESIDENT OF THAT COUNTRY. DWS SPECIFICALLY ASSUMES NO RESPONSIBILITY WHATSOEVER FOR THE DISTRIBUTION OF CONTENT OF THE WEBSITE TO INDIVIDUALS OR ENTITIES WHICH PROVIDE FALSE INFORMATION REGARDING THEIR COUNTRY OF LEGAL RESIDENCE.

THESE MATERIALS AND ANY FUNDS DESCRIBED ON THIS WEBSITE ARE NOT BEING OFFERED OR TARGETED TO U.S. PERSONS.

No offer

Nothing contained on this Website should be considered as an offer to purchase any of the funds. Consequently, the information on this Website does not constitute, and may not be used for the purposes of, an offer to acquire or sell any fund shares or units to any person in any jurisdiction. Pricing levels and valuations published on this Website are indicative and they and other information displayed on this Website are for information purposes only.

No investment advice

Information made available on this Website should not be considered as legal, tax, investment or securities advice or any form of recommendation to purchase funds or services described on this website or any opinion regarding the appropriateness of any investment. You should seek professional advice on all of the foregoing before making any investment decision.

Decisiveness of Prospectus, Supplement, Key Investor Information document or other applicable offering document (“Offering Documents”)

Offering Documents referring to a specific fund (including sub-funds) are available on this Website. Users should carefully read the information contained in such documents (including the latest version of the Key Investor Information document) before making any investment decision.

Historical performance

Past performance information (either actual or simulated) contained on this Website is not a reliable indicator of future results.

No warranties for contents

Although best efforts have been used to ensure that the information set out on this Website is reliable, no warranty is made as to its accuracy, completeness and adequacy. Any opinions expressed reflect the current view of DWS, in its capacity as distributor, which may change without notice.

Use of the Website
Changes of the Website

DWS reserves the right to partly or completely change the Website at any time and to restrict, interrupt or terminate its service.

Changes of Terms 

DWS reserves the right to modify or amend these Terms at any time. DWS invites you to consult these terms and conditions from time to time to familiarise yourself with the changes.

Copyright

Content and design of the Website are the property of DWS and are protected by copyright. Any copying, publication, reproduction, distribution, re-transmission, assigning or use of any portion of the Website or of its content requires the prior written consent of DWS Investments UK Limited.

Privacy and Cookies 

DWS respects your privacy. Personal data collected when visiting this website are processed in accordance with applicable data protection law.
You agree that where you provide your name and contact details and request information on our products, we may send you such information, including by e-mail. You can ask us at any time to stop sending such information.

By entering this website, you acknowledge and agree that DWS may place cookies on the device via which you access the site. These cookies are either strictly necessary to provide you with the services you have requested or to give us anonymised data about your use of our websites. This includes details such as the website from which you accessed our website, the duration of your visit and the pages you viewed. Such information, which will not include your name, helps us improve the performance and content of our websites. It also records (for up to a maximum of one year) which country you are interested in, and whether as a retail or professional investor. You can block or delete cookies from your computer - simply refer to the help function of your browser.

Please also read the section “Privacy Policy” and “Cookie Information” under the heading "Additional Information" on the Website for more information.

Safety of Communication

Communications over the Internet and by e-mail cannot be guaranteed to be secure. There is a risk that information contained within an e-mail communication and any attachment thereto, including potentially confidential information, may be intercepted, lost, destroyed or delayed in transmission. Although DWS will use reasonable efforts to minimise such risk, it does not warrant that any communication or e-mail or any attachments thereto, that is sent out, will be free from viruses, worms or other harmful components.

Hyperlinks

Certain hypertext links on the Website may lead the User to websites that are not under the control or charge of DWS. DWS is not responsible with respect to any material contained in or conducted through any such external websites.

Governing Law; Jurisdiction

These Terms are exclusively governed by and shall be construed in accordance with German law.

Each retail User who is not a resident of one of the countries for which the Regulation (EU) No 1215/2012 of the European Parliament and of the Council of 12 December 2012 on jurisdiction and the recognition and enforcement of judgments in civil and commercial matters (recast) is applicable, or which have entered and ratified the Convention on jurisdiction and enforcement of judgments in civil and commercial matters signed at Lugano on 30 October 2007, and all professional Users are subject to the exclusive jurisdiction of the competent court of Frankfurt am Main, Germany, in respect of any disputes arising under these Terms.

Other agreements

If at any time any provision (or part of any provision) of these Terms is, or becomes, illegal, invalid or unenforceable in any respect under the law of any jurisdiction, that shall not affect the legality, validity or enforceability in that or any other jurisdiction of any other provision (or any other part of this provision) of these Terms.

Selling restrictions

The products described on this Website are not eligible for sale in all countries. The Offering Documents contain information as to the selling restrictions applicable to any particular product and the User should read them carefully.

In particular, the following restrictions apply: 

Residents of the United States of America:

The information set out on this Website is not directed to the United States. U.S. persons (as defined in Regulation S under the U.S. Securities Act 1933) and persons resident in the U.S. may not enter the Website. Information from this Website may not be distributed or redistributed into the United States or into any jurisdiction where it is not permitted. Any securities described on this Website have not been and will not be registered under the U.S. Securities Act of 1933 as amended and trading in the securities has not been approved for purposes of the U.S. Commodities Exchange Act of 1936. The securities may not be offered or sold in the United States, to U.S. persons or U.S. residents. 

The products described on this Website are only offered or sold to persons in any other jurisdiction, if applicable law permits this.

Additional Information

Any reference in these Terms or on the Website to “DWS” shall, unless otherwise required by the context, be understood as a reference to DWS Investments UK Limited including any of its parent companies, any of its or its parents affiliates or subsidiaries and, as the case may be, any investment companies promoted or managed by any of those entities.

Due to regulatory and legal constraints you are not able to see this information. If you have any questions please contact your normal Sales contact for further information.