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XB4D - Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU0484968903)

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(%)
LU0484968903
XB4D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
7.16 EUR
NAV per Share | 06/08/2026
18/10/2010
Inception Date
No
Dividend payments
CECIMX
CFI
XB4D
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI Euro Corporate Sustainable and SRI Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
2,537.71 mln EUR
Fund NAV | 06/08/2026
484.13 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    -0.13 %
  • 1M
    -0.79 %
  • 3M
    -1.31 %
  • 6M
    -0.19 %
  • 1Y
    1.53 %
  • 3Y
    13.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers ESG Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg MSCI Euro Corporate Sustainable and SRI Index. The Fund provides investors with direct investment in EUR denominated investment grade corporate bonds from issuers with favourable ESG scores.

XB4D profile

The Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.10.2010 with unique ISIN - LU0484968903. Main exchange is XETRA and ticker symbol is XB4D. The total expense ratio is 0.16%. The Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XB4D on 06/08/2026

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Paper Value
- 0.17%
Amazon.com, 3.7% 16mar2035, EUR 0.14%
Verizon Communications, 3.9962% 15jun2056, EUR 0.11%
Verizon Communications, 4.2462% 15aug2056, EUR 0.11%
Amazon.com, 3.35% 16mar2032, EUR 0.11%
Amazon.com, 4.05% 16mar2039, EUR 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Orange, 8.125% 28jan2033, EUR 0.1%
Amazon.com, 3.1% 16mar2030, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Novartis AG, 0% 23sep2028, EUR 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Microsoft, 3.125% 6dec2028, EUR 0.09%
Alphabet, 3.45% 11may2032, EUR 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Danaher, 0.75% 18sep2031, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
AXA, 3.25% 28may2049, EUR (42) 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
Alphabet, 2.5% 6may2029, EUR 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Johnson&Johnson, 1.65% 20may2035, EUR 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.08%
Alphabet, 3.2% 11may2030, EUR 0.08%
Alphabet, 3.625% 11may2034, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
Goldman Sachs, 4.102% 22jul2034, EUR (F) 0.07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Siemens, 3.625% 22feb2044, EUR 0.07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.07%
Alphabet, 3% 6may2033, EUR 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.07%
Citigroup, 3.75% 14may2032, EUR (89) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
AT&T Inc, 3.55% 17dec2032, EUR 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Orange, 3.5% 13nov2034, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.07%
IBM, 0.3% 11feb2028, EUR 0.07%
IBM, 0.65% 11feb2032, EUR 0.07%
Amazon.com, 2.8% 16mar2028, EUR 0.07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.07%
Siemens, 3.125% 22may2032, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Citigroup, 3.493% 22oct2034, EUR 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.07%
ING Groep, 0.25% 1feb2030, EUR (230) 0.07%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.07%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.07%
Booking Holdings, 4.125% 12may2033, EUR 0.07%
UBS Group, 3.25% 12feb2034, EUR 0.07%
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Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR)
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