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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D (XB4F.DE)
EUR142.15
-0.35 (-0.25%)
XETRA EUR LU Fixed Income
NAV
EUR 142.31
-0.11% vs NAV
as of 2026-07-13
AUM
EUR 2.52B
TER
0.16%
Yield (TTM)
2.62%
Distribution
Distributing · Quarterly
52-week range
140.34 – 145.22
Holdings
2,926
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market, excluding bonds which do not fulfill specific ESG criteria.
ISIN
LU0484968812
Issuer
Xtrackers
Domicile
LU
Inception
2010-10-18
Asset class
Fixed Income
Price
Top 10 holdings
| 0.76% | |
| AMAZON.COM INC | 0.13% |
| AMAZON.COM INC | 0.12% |
| VERIZON COMMUNICATIONS INC | 0.11% |
| VERIZON COMMUNICATIONS INC | 0.11% |
| AMAZON.COM INC | 0.11% |
| SANOFI SA | 0.10% |
| JPMORGAN CHASE & CO | 0.10% |
| AMAZON.COM INC | 0.10% |
| UBS GROUP AG | 0.10% |
Sector mix
Price chart
EUR142.15
-0.35 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -0.25% |
| 6 months | -1.23% |
| Year to date | -0.86% |
| 1 year | -1.09% |
| 3 years (ann.) | +1.68% |
| 5 years (ann.) | -2.24% |
| 10 years (ann.) | -0.54% |
Risk profile
| Volatility (1y, ann.) | 3.27% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -3.36% |
| Max drawdown (5y) | -18.19% |
| Max drawdown (full) | -19.12% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.38%
CVaR 95% (daily)
-0.72%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.7%
Effective holdings
2,188
Disclosed positions
2,926
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XB4F.DE
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.9659 |
| 2026-02-18 | 2026-03-05 | EUR 0.9466 |
| 2025-11-19 | 2025-12-04 | EUR 0.9288 |
| 2025-08-20 | 2025-09-04 | EUR 0.8901 |
| 2025-05-21 | 2025-06-05 | EUR 0.8430 |
| 2025-02-19 | 2025-03-06 | EUR 0.8377 |
| 2024-11-13 | 2024-11-29 | EUR 0.8157 |
| 2024-08-21 | 2024-09-05 | EUR 0.7963 |
| 2024-05-22 | 2024-06-07 | EUR 0.7179 |
| 2024-02-21 | 2024-03-07 | EUR 1.3727 |
| 2023-11-15 | 2023-11-30 | EUR 0.6571 |
| 2023-08-23 | 2023-09-07 | EUR 0.6116 |
| 2023-05-24 | 2023-06-07 | EUR 0.5491 |
| 2023-02-08 | 2023-02-24 | EUR 0.5154 |
| 2022-11-09 | 2022-11-25 | EUR 0.4526 |
| 2022-08-10 | 2022-08-25 | EUR 0.4345 |
| 2022-06-08 | 2022-06-17 | EUR 0.4185 |
| 2022-02-17 | 2022-03-02 | EUR 0.4341 |
| 2021-12-09 | 2021-12-22 | EUR 0.4499 |
| 2021-09-15 | 2021-09-30 | EUR 0.4643 |
| 2021-07-07 | 2021-07-20 | EUR 0.4819 |
| 2021-04-28 | 2021-05-06 | EUR 2.0795 |
| 2020-06-17 | 2020-06-22 | EUR 0.6950 |
| 2019-04-11 | 2019-04-18 | EUR 0.9295 |
| 2018-04-09 | 2018-04-18 | EUR 0.9302 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
