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XB4F ETF · Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF
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 2,781 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XB4F
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+0.05%
Last price
N/A
1M perf.
+0.26%
1M flows
+€73M
AuM
€1.99B
TER
0.16%
Rating
ESG Consensus®
XB4F
N/A
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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XB4F
€141.87
-1.30%
Climate Aware Bonds
-2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | -1.30% | +1.91%  | +12.93% | -0.37% | -0.11% | +0.79% | -0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/13/2026
€141.88
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2781
Inception date
10/18/2010
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Netherlands
United Kingdom
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.46B
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 | -1.30% | +1.91%  | +12.93% | -0.37% |
| 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
20.65%
USA
15.00%
Germany
9.40%
United Kingdom
6.99%
Spain
5.63%
Netherlands
5.05%
Switzerland
2.99%
Italy
2.95%
Unavailable
15.74%
Other
15.61%
Sectors
Banks
29.00%
Communication services
5.88%
Real estate investment and services
4.37%
Insurance and reinsurance
4.18%
Pharmaceutical preparation and biotechnology
3.37%
Miscellaneous machinery and industrial equipment
2.83%
Medical devices
2.27%
Transportation support activities
2.24%
Unavailable
21.55%
Other
24.33%
Diversification
Total weight of top 15 holdings out of 2781
Top 15 holdings
Data as of March 31, 2026
XS3226542861
XS3305144001
Sanofi, 1.375% 21mar2030, EUR (33)
JP Morgan, 1.963% 23mar2030, EUR (6)
Orange, 8.125% 28jan2033, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 3.761% 21mar2034, EUR (8)
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Banco Santander, 4.875% 18oct2031, EUR
Microsoft, 3.125% 6dec2028, EUR
AXA, 3.25% 28may2049, EUR
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)
Banco Santander, 3.25% 2apr2029, EUR
Deutsche Telekom, 1.5% 3apr2028, EUR
XS3281048499
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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 XB4F 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.
XB4F’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 April 30, 2026
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XB4F
N/A
Replication quality
Calculated over 12m, as of April 30, 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
496
Total AuM
€345.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.58B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.65B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.53B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XB4F
What does Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, XB4F, invest in?
XB4F is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XB4F replicate?
XB4F 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 XB4F?
XB4F carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XB4F launched?
XB4F was introduced to the market on October 18, 2010. It trades on Italy, among other exchanges
Who is the ETF issuer of XB4F?
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, XB4F, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XB4F have multiple share classes?
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 .
What is the current assets under management (AUM) of XB4F?
XB4F oversees €1.99B in assets as of May 13, 2026.
How has XB4F performed lately?
Based on data from May 13, 2026, XB4F returned 0.26% over the past month, -1.30% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for XB4F?
As of May 13, 2026, XB4F recorded net flows of +€73M over the last month and -€18M year-to-date.
Does XB4F distribute dividends?
XB4F follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of XB4F?
As of March 31, 2026, XB4F has significant geographic allocations in France, USA and Germany.
In which sector or theme does XB4F invest in?
As of March 31, 2026, XB4F focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does XB4F hold and how diversified is it?
As of March 31, 2026, XB4F holds 2781 positions in its portfolio, with 1.52% of assets concentrated in its top 15 holdings.
What are the main positions in XB4F?
As of March 31, 2026, XB4F top three holdings include XS3226542861, XS3305144001 and Sanofi, 1.375% 21mar2030, EUR (33).
What is the base currency of XB4F?
The base currency of XB4F is EUR.
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