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

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(%)

LU0484968903

XB4D ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

7,16 EUR

NAV pro Aktie | 12/06/2026

18/10/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECIMX

CFI

XB4D

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Euro Corporate Sustainable and SRI Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

2.517,89 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

479,64 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

-0,13 %
1M

-0,79 %
3M

-1,31 %
6M

-0,19 %
1J

1,53 %
3J

13,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XB4D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur XB4D auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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