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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 2,751 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.-4.05%
Last price
N/A
1M perf.
-1.36%
1M flows
+€26M
AuM
€1.99B
E/R
0.16%
Rating
ESG Consensus®
XB4F
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XB4F
€141.70
-0.14%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -0.14% | +2.92%  | +13.57% | -0.83% | -1.59% | -0.35% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€141.71
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2751
Inception date
10/18/2010
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
United Kingdom
Sweden
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
Benchmark
Bloomberg MSCI Euro Corporate SRI PAB Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.51B
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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Powerful buy-list integration
Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14%  | +2.92%  | +13.57% | -0.83% |
| 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
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Enterprise
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Countries
France
21.17%
USA
15.54%
Germany
9.07%
United Kingdom
7.35%
Spain
5.71%
Netherlands
5.15%
Sweden
3.05%
Switzerland
3.05%
Unavailable
14.00%
Other
15.92%
Sectors
Banks
30.08%
Communication services
6.13%
Real estate investment and services
4.47%
Insurance and reinsurance
4.30%
Pharmaceutical preparation and biotechnology
3.42%
Miscellaneous machinery and industrial equipment
2.94%
Medical devices
2.31%
Chemical and petrochemical industry
2.30%
Unavailable
19.53%
Other
24.51%
Diversification
Total weight of top 15 holdings out of 2751
Top 15 holdings
Data as of January 31, 2026
XS3226542861
Novartis, 0% 23sep2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Orange, 8.125% 28jan2033, EUR
XS3286252963
Banco Santander, 4.875% 18oct2031, EUR
Sanofi, 1.375% 21mar2030, EUR (33)
UBS Group, 7.75% 1mar2029, EUR (9)
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Microsoft, 3.125% 6dec2028, EUR
AXA, 3.25% 28may2049, EUR
AT&T Inc, 3.15% 4sep2036, EUR
AT&T Inc, 1.6% 19may2028, EUR
Credit Agricole SA, 2.625% 17mar2027, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
81.03% of holdings have positive scoring
18.97% of holdings have negative scoring
6.72%
46.77%
27.54%
6.07%
11.55%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Corporate SRI PAB TR Index - EUR
Index ticker
BBSRTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 March 12, 2026.
How has XB4F performed lately?
Based on data from March 12, 2026, XB4F returned -1.36% over the past month, -0.14% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for XB4F?
As of March 12, 2026, XB4F recorded net flows of +€26M over the last month and -€13M year-to-date.
Does XB4F distribute dividends?
XB4F follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of XB4F?
As of January 31, 2026, XB4F has significant geographic allocations in France, USA and Germany.
In which sector or theme does XB4F invest in?
As of January 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 January 31, 2026, XB4F holds 2751 positions in its portfolio, with 1.55% of assets concentrated in its top 15 holdings.
What are the main positions in XB4F?
As of January 31, 2026, XB4F top three holdings include XS3226542861, Novartis, 0% 23sep2028, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
What is the base currency of XB4F?
The base currency of XB4F is EUR.
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