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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 2,918 underlying holdings. This share class generates a stream of income by distributing dividends.

€138.84

N/A

Data as of 10/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.02%

YTD Flows

Annualized volatility

Fund AuM

€2.45B

Share class AuM

€1.96B

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

Compare similar ETFs

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AHYC Amundi EUR Corporate Bond ESG - UCITS ETF	+0.20%
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ECRP3 Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF	+0.07%
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LYCRP Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	+0.14%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	+0.18%
SRICD BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF	+0.08%
XEC1 Xtrackers II EUR Corporate Bond UCITS ETF	+0.17%
H41Y HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF	+0.18%
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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.56%

Healthcare

8.12%

Industrials

8.08%

Telecommunications

7.51%

Non-Energy Materials

4.22%

Technology

4.16%

Consumer Cyclicals

3.37%

Consumer Non-Cyclicals

3.36%

Consumer Services

2.73%

Unavailable

0.78%

Other

4.06%

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 Netherlands, 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 €1.96B in assets as of October 9, 2026.

XB4F follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.75%.

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

As of August 31, 2026, XB4F focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, XB4F holds 2918 positions in its portfolio, with 1.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XB4F top three holdings include Amazon.com, 3.7% 16mar2035, EUR, Verizon Communications, 3.9962% 15jun2056, EUR and Amazon.com, 4.05% 16mar2039, EUR.

The base currency of XB4F is EUR.

Top 10 holdings

Data as of 08/31/26

Amazon.com, 3.7% 16mar2035, EUR

0.13%

Verizon Communications, 3.9962% 15jun2056, EUR

0.11%

Amazon.com, 4.05% 16mar2039, EUR

0.11%

Amazon.com, 3.35% 16mar2032, EUR

0.11%

Sanofi, 1.375% 21mar2030, EUR (33)

0.10%

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

0.10%

Verizon Communications, 4.2462% 15aug2056, EUR

0.10%

Orange, 8.125% 28jan2033, EUR

0.10%

Amazon.com, 3.1% 16mar2030, EUR

0.10%

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

0.10%

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