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XB4D ETF · Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF
The XB4D Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate SRI PAB Index. The XB4D ETF provides physical exposure, so by buying it you actually own parts of all the 2,840 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XB4D
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-0.33%
Last price
N/A
1M perf.
+0.56%
1M flows
-€756K
AuM
€476M
TER
0.16%
Rating
ESG Consensus®
XB4D
N/A
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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XB4D
€7.17
-0.45%
Climate Aware Bonds
-0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | -0.45%  | +1.76%  | +13.46% | N/A | -0.34% | +1.48% | +0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/1/2026
€7.15
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2840
Inception date
10/14/2021
Jurisdiction
Luxembourg
Distribution
Germany
Denmark
Spain
Finland
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€2.5B
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The fund has sustainable investment as its objective and is subject to the disclosure requirements of a
financial product in accordance with article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services
sector. More ESG information is available in the sales prospectus and on the DWS website. The aim is for your investment to reflect the
performance of the Bloomberg MSCI Euro Corporate Sustainable and SRI PAB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +1.76%  | +13.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.53%
USA
14.88%
Germany
9.04%
United Kingdom
6.63%
Spain
5.45%
Netherlands
4.95%
Italy
2.92%
Switzerland
2.88%
Unavailable
17.62%
Other
15.11%
Sectors
Banks
28.74%
Communication services
5.46%
Real estate investment and services
4.23%
Insurance and reinsurance
4.16%
Pharmaceutical preparation and biotechnology
3.14%
Medical devices
2.75%
Miscellaneous machinery and industrial equipment
2.63%
Transportation support activities
2.05%
Unavailable
23.71%
Other
23.13%
Diversification
Total weight of top 15 holdings out of 2840
Top 15 holdings
Data as of April 30, 2026
XS3305169503
XS3305169172
XS3226542861
XS3305144001
XS3305169768
JP Morgan, 1.963% 23mar2030, EUR (6)
Orange, 8.125% 28jan2033, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
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XS3305168794
Sanofi, 1.375% 21mar2030, EUR (33)
Banco Santander, 4.875% 18oct2031, EUR
Microsoft, 3.125% 6dec2028, EUR
AXA, 3.25% 28may2049, EUR
Novartis, 0% 23sep2028, EUR
XS3299472202
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XB4D ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XB4D’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.39% of holdings have positive scoring
19.61% of holdings have negative scoring
6.62%
46.55%
27.22%
6.22%
12.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XB4D
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€355.13B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2455%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.07B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.14B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.83B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9B |
Frequently asked questions about XB4D
What does Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, XB4D, invest in?
XB4D is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XB4D replicate?
XB4D tracks the Bloomberg MSCI Euro Corporate SRI PAB TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XB4D?
XB4D carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XB4D launched?
XB4D was introduced to the market on October 14, 2021. It trades on Germany, among other exchanges
Who is the ETF issuer of XB4D?
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, XB4D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XB4D have multiple share classes?
Yes, XB4D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XB4D?
XB4D oversees €476M in assets as of June 1, 2026.
How has XB4D performed lately?
Based on data from June 1, 2026, XB4D returned 0.56% over the past month, -0.45% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for XB4D?
As of June 1, 2026, XB4D recorded net flows of -€757K over the last month and +€99M year-to-date.
Does XB4D distribute dividends?
XB4D follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XB4D?
As of April 30, 2026, XB4D has significant geographic allocations in France, USA and Germany.
In which sector or theme does XB4D invest in?
As of April 30, 2026, XB4D focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does XB4D hold and how diversified is it?
As of April 30, 2026, XB4D holds 2840 positions in its portfolio, with 1.57% of assets concentrated in its top 15 holdings.
What are the main positions in XB4D?
As of April 30, 2026, XB4D top three holdings include XS3305169503, XS3305169172 and XS3226542861.
What is the base currency of XB4D?
The base currency of XB4D is EUR.
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