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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Xtrackers by DWS›XB4F
XB4F

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF

Dist
EUR

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.

Advertisement

Advertisement

Fund key info
ISIN
LU0484968812
CUSIP
N/A
Fund AuM
€2.52B
Share class AuM
€2.03B
Share class info
EUR Distributing
TER
0.16%
Fund details
NAV· 7/15/2026
€141.94
1D NAV change
-0.06%
Dividend policy
Replication method
Replication model
No. of holdings
2,919
Inception date
10/18/2010
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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).
Trading and listing info
€141.94
-
-
1D price range
N/A
52W price range
€140.24€144.85
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€419.77B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight