(%)

LU0484968812

XB4F ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

142,02 EUR

NAV pro Aktie | 08/07/2026

18/10/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

XB4F

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Euro Corporate Sustainable and SRI

Benchmark

0.16 %

Gesamtkostenquote

2.518,06 Mio. EUR

Gesamtes Fondsvermögen | 08/07/2026

2.036,08 Mio. EUR

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Rendite auf 08/07/2026, XETRA

YTD

-0,17 %
1M

-0,87 %
3M

-0,63 %
6M

-0,22 %
1J

1,49 %
3J

13,66 %
5J

-1,51 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

XB4F profile

The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) 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 - LU0484968812. Main exchange is XETRA and ticker symbol is XB4F. The total expense ratio is 0.16%. The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur XB4F auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
0	0,76%
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%
Novartis AG, 0% 23sep2028, EUR	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%
JP Morgan, 3.761% 21mar2034, EUR (8)	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%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
AXA, 3.25% 28may2049, EUR (42)	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%
Alphabet, 2.5% 6may2029, 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%
Alphabet, 3.625% 11may2034, EUR	0,08%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Siemens, 3.625% 22feb2044, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Alphabet, 3% 6may2033, EUR	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
Orange, 3.5% 13nov2034, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Booking Holdings, 4.125% 12may2033, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	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%
IBM, 0.65% 11feb2032, EUR	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
IBM, 3.625% 6feb2031, EUR	0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,07%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,07%
Amazon.com, 2.8% 16mar2028, EUR	0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,07%
Siemens, 3.125% 22may2032, EUR	0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Verizon Communications, 2.875% 15jan2038, EUR	0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Siemens, 3.375% 22feb2037, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%

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XB4F - Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) (LU0484968812)

Rendite auf 08/07/2026, XETRA

Kurse (XB4F)

Kurs-Dynamik

Fund profile

XB4F profile

Struktur XB4F auf 08/07/2026

Einkommens-Zahlung (LU0484968812)

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