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XB4D - Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU0484968903)

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(%)
LU0484968903
XB4D ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
7,17 EUR
每股资产净值 | 2026-08-07
2010-10-18
成立日期
否
股息的支付
CECIMX
CFI
XB4D
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Euro Corporate Sustainable and SRI Index
基准
0.16 %
总成本比率
Physical
复制方法
2.541,8 百万 EUR
基金资产总量 | 2026-08-07
484,18 百万 EUR
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    -0,13 %
  • 1M
    -0,79 %
  • 3M
    -1,31 %
  • 6M
    -0,19 %
  • 1Y
    1,53 %
  • 3Y
    13,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (XB4D)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Xtrackers ESG Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg MSCI Euro Corporate Sustainable and SRI Index. The Fund provides investors with direct investment in EUR denominated investment grade corporate bonds from issuers with favourable ESG scores.

XB4D profile

The Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.10.2010 with unique ISIN - LU0484968903. Main exchange is XETRA and ticker symbol is XB4D. The total expense ratio is 0.16%. The Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XB4D 在 2026-08-07

下载结构至 Excel 文档
证券 值
- 0,19%
Amazon.com, 3.7% 16mar2035, EUR 0,14%
Verizon Communications, 3.9962% 15jun2056, EUR 0,11%
Verizon Communications, 4.2462% 15aug2056, EUR 0,11%
Amazon.com, 3.35% 16mar2032, EUR 0,11%
Amazon.com, 4.05% 16mar2039, EUR 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,1%
Orange, 8.125% 28jan2033, EUR 0,1%
Amazon.com, 3.1% 16mar2030, EUR 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,09%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,09%
Alphabet, 3.45% 11may2032, EUR 0,09%
Microsoft, 3.125% 6dec2028, EUR 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Danaher, 0.75% 18sep2031, EUR 0,08%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Alphabet, 4.1% 11may2039, EUR 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
AXA, 3.25% 28may2049, EUR (42) 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,08%
Alphabet, 2.5% 6may2029, EUR 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,08%
Johnson&Johnson, 1.65% 20may2035, EUR 0,08%
Siemens, 3.375% 24aug2031, EUR 0,08%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
Alphabet, 3.2% 11may2030, EUR 0,08%
Alphabet, 3.625% 11may2034, EUR 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
Goldman Sachs, 4.102% 22jul2034, EUR (F) 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,07%
Alphabet, 3% 6may2033, EUR 0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
Siemens, 3.625% 22feb2044, EUR 0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,07%
Citigroup, 3.75% 14may2032, EUR (89) 0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,07%
AT&T Inc, 3.55% 17dec2032, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
Kering, 3.875% 5sep2035, EUR 0,07%
Deutsche Bank, 5% 5sep2030, EUR 0,07%
Citigroup, 3.493% 22oct2034, EUR 0,07%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,07%
Orange, 3.5% 13nov2034, EUR 0,07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,07%
Barclays, 4.973% 31may2036, EUR (279) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
UBS Group, 3.875% 13jan2037, EUR 0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,07%
IBM, 0.3% 11feb2028, EUR 0,07%
IBM, 0.65% 11feb2032, EUR 0,07%
Amazon.com, 2.8% 16mar2028, EUR 0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,07%
AT&T Inc, 4.3% 18nov2034, EUR 0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,07%
ING Groep, 4.75% 23may2034, EUR (249) 0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,07%
Siemens, 3.125% 22may2032, EUR 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,07%
ING Groep, 0.25% 1feb2030, EUR (230) 0,07%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,07%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,07%
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Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR)
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