New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 2,773 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.+2.58%
Last price
N/A
1M perf.
+1.12%
1M flows
-€26M
AuM
€1.97B
E/R
0.16%
Rating
ESG Consensus®
XB4F
N/A
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
XB4F
€142.45
-0.18%
Climate Aware Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.12%  | -0.18% | +2.00% | +14.24% | -0.45%  | +1.21% | +1.21% | +0.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
€142.46
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2773
Inception date
10/18/2010
Jurisdiction
Luxembourg
Distribution
Ireland
Italy
United Kingdom
Sweden
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
€2.44B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +2.00% | +14.24% | -0.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
15.23%
Germany
9.62%
United Kingdom
7.22%
Spain
5.66%
Netherlands
5.02%
Switzerland
3.03%
Italy
2.97%
Unavailable
15.06%
Other
15.53%
Sectors
Banks
28.99%
Communication services
6.01%
Real estate investment and services
4.38%
Insurance and reinsurance
4.15%
Pharmaceutical preparation and biotechnology
3.40%
Miscellaneous machinery and industrial equipment
2.89%
Medical devices
2.29%
Chemical and petrochemical industry
2.29%
Unavailable
20.80%
Other
24.80%
Diversification
Total weight of top 15 holdings out of 2773
Top 15 holdings
Data as of February 28, 2026
XS3226542861
Orange, 8.125% 28jan2033, EUR
Novartis, 0% 23sep2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Banco Santander, 4.875% 18oct2031, EUR
Sanofi, 1.375% 21mar2030, EUR (33)
UBS Group, 7.75% 1mar2029, EUR (9)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Create a free account to view top holdings
AT&T Inc, 1.6% 19may2028, EUR
XS3281048499
Microsoft, 3.125% 6dec2028, EUR
JP Morgan, 3.761% 21mar2034, EUR (8)
AXA, 3.25% 28may2049, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)
Create a free account to view top holdings
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 March 31, 2026
Create a free account to view the replication graph
XB4F
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€331.77B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.45B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.72B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.41B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.69B |
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 Ireland, 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 €1.97B in assets as of April 21, 2026.
How has XB4F performed lately?
Based on data from April 21, 2026, XB4F returned 1.12% over the past month, -0.18% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for XB4F?
As of April 21, 2026, XB4F recorded net flows of -€26M over the last month and -€46M year-to-date.
Does XB4F distribute dividends?
XB4F follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of XB4F?
As of February 28, 2026, XB4F has significant geographic allocations in France, USA and Germany.
In which sector or theme does XB4F invest in?
As of February 28, 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 February 28, 2026, XB4F holds 2773 positions in its portfolio, with 1.49% of assets concentrated in its top 15 holdings.
What are the main positions in XB4F?
As of February 28, 2026, XB4F top three holdings include XS3226542861, Orange, 8.125% 28jan2033, EUR and Novartis, 0% 23sep2028, EUR.
What is the base currency of XB4F?
The base currency of XB4F is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
