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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
7.15 EUR
NAV per Share | 05/06/2026
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
2,494.58 mln EUR
Fund NAV | 05/06/2026
476.71 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 08/06/2026, 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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Quotes (XB4D)

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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 02/06/2026

Download structure in Excel
Paper Value
EURO CURRENCY 0.54%
Amazon.com, 3.7% 16mar2035, EUR 0.13%
Amazon.com, 3.35% 16mar2032, EUR 0.12%
Verizon Communications, 3.9962% 15jun2056, EUR 0.11%
Verizon Communications, 4.2462% 15aug2056, 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%
Amazon.com, 3.1% 16mar2030, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Orange, 8.125% 28jan2033, EUR 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Alphabet, 4.1% 11may2039, EUR 0.09%
Alphabet, 3.45% 11may2032, EUR 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Microsoft, 3.125% 6dec2028, EUR 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Danaher, 0.75% 18sep2031, EUR 0.09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.08%
Alphabet, 3.625% 11may2034, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Siemens, 3.625% 22feb2044, EUR 0.08%
Alphabet, 3% 6may2033, EUR 0.07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.07%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.07%
AT&T Inc, 3.55% 17dec2032, EUR 0.07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.07%
Alphabet, 2.5% 6may2029, EUR 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Orange, 3.5% 13nov2034, EUR 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
Booking Holdings, 4.125% 12may2033, EUR 0.07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Siemens, 3.375% 24aug2031, EUR 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
IBM, 3.625% 6feb2031, EUR 0.07%
AXA, 3.375% 6jul2047, EUR (38) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.07%
IBM, 0.65% 11feb2032, EUR 0.07%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Amazon.com, 2.8% 16mar2028, EUR 0.07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 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%
Johnson&Johnson, 1.65% 20may2035, EUR 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.07%
Verizon Communications, 4.25% 31oct2030, EUR 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
Verizon Communications, 2.875% 15jan2038, EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Siemens, 3.375% 22feb2037, EUR 0.07%
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Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR)
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