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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XB4F

XB4F

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The XB4F 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 XB4F ETF provides physical exposure, so by buying it you actually own parts of all the 2,919 underlying holdings. This share class generates a stream of income by distributing dividends.

€141.94

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€140.24€144.85

YTD Perf.

+0.49%

YTD Flows

Annualized volatility

Fund AuM

€2.52B

Share class AuM

€2.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0484968812

TER

0.16%

Inception date

10/18/2010

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate SRI PAB Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

27.06%

Communication services

5.31%

Real estate investment and services

3.99%

Insurance and reinsurance

3.94%

Medical devices

3.21%

Pharmaceutical preparation and biotechnology

2.96%

Miscellaneous machinery and industrial equipment

2.60%

Chemical and petrochemical industry

1.72%

Unavailable

27.83%

Other

20.82%

Latest XB4F news

No content available for this fund

FAQ about XB4F

XB4F is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XB4F tracks the Bloomberg MSCI Euro Corporate SRI PAB TR Index - EUR, through a optimized sampling replication method.

XB4F carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

XB4F was introduced to the market on October 18, 2010. It trades on United Kingdom, among other exchanges

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, XB4F, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XB4F 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 .

XB4F oversees €2.03B in assets as of July 15, 2026.

XB4F follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.63%.

As of May 31, 2026, XB4F has significant geographic allocations in France, USA and Germany.

As of May 31, 2026, XB4F focuses largely on Banks, Communication services and Real estate investment and services.

As of May 31, 2026, XB4F holds 2919 positions in its portfolio, with 1.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XB4F top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund, XS3305169503 and XS3305169172.

The base currency of XB4F is EUR.

Top 10 holdings

Data as of 05/31/26

DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund

0.29%

XS3305169503

0.13%

XS3305169172

0.12%

XS3226542861

0.11%

XS3305144001

0.11%

XS3305169768

0.11%

Sanofi, 1.375% 21mar2030, EUR (33)

0.10%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.10%

XS3305168794

0.10%

UBS Group, 7.75% 1mar2029, EUR (9)

0.10%

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