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XB4F - Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) (LU0484968812)

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(%)
LU0484968812
XB4F ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
142,23 EUR
每股资产净值 | 2026-07-09
2010-10-18
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XB4F
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
基准
0.16 %
总成本比率
2.521,88 百万 EUR
基金资产总量 | 2026-07-09
2.038,52 百万 EUR
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-09, XETRA

  • YTD
    -0,17 %
  • 1M
    -0,87 %
  • 3M
    -0,63 %
  • 6M
    -0,22 %
  • 1Y
    1,49 %
  • 3Y
    13,66 %
  • 5Y
    -1,51 %
  • 10Y
    -
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报价 (XB4F)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

XB4F profile

The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) 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 - LU0484968812. Main exchange is XETRA and ticker symbol is XB4F. The total expense ratio is 0.16%. The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XB4F 在 2026-07-08

下载结构至 Excel 文档
证券 值
0 0,76%
Amazon.com, 3.7% 16mar2035, EUR 0,13%
Amazon.com, 3.35% 16mar2032, EUR 0,12%
Verizon Communications, 3.9962% 15jun2056, EUR 0,11%
Verizon Communications, 4.2462% 15aug2056, 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%
Amazon.com, 3.1% 16mar2030, EUR 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Orange, 8.125% 28jan2033, EUR 0,09%
Novartis AG, 0% 23sep2028, EUR 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%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Alphabet, 4.1% 11may2039, EUR 0,09%
Alphabet, 3.45% 11may2032, EUR 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
Microsoft, 3.125% 6dec2028, EUR 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Danaher, 0.75% 18sep2031, EUR 0,09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
AXA, 3.25% 28may2049, EUR (42) 0,08%
AT&T Inc, 1.6% 19may2028, EUR 0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
Alphabet, 2.5% 6may2029, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
Alphabet, 3.625% 11may2034, EUR 0,08%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,08%
Siemens, 3.625% 22feb2044, EUR 0,08%
Wells Fargo, 2.766% 23jul2029, EUR 0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,07%
Alphabet, 3% 6may2033, EUR 0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,07%
BPCE, 4% 29nov2032, EUR (2022-37) 0,07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,07%
Citigroup, 3.75% 14may2032, EUR (89) 0,07%
AT&T Inc, 3.55% 17dec2032, EUR 0,07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,07%
Orange, 3.5% 13nov2034, EUR 0,07%
Deutsche Bank, 5% 5sep2030, EUR 0,07%
Booking Holdings, 4.125% 12may2033, EUR 0,07%
UBS Group, 3.125% 13feb2031, EUR 0,07%
Orange, 3.75% 13may2038, EUR 0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,07%
Siemens, 3.375% 24aug2031, EUR 0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
IBM, 0.65% 11feb2032, EUR 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
IBM, 3.625% 6feb2031, EUR 0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,07%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,07%
ING Groep, 4.75% 23may2034, EUR (249) 0,07%
AXA, 3.375% 6jul2047, EUR (38) 0,07%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,07%
Amazon.com, 2.8% 16mar2028, EUR 0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,07%
Siemens, 3.125% 22may2032, EUR 0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,07%
Verizon Communications, 2.875% 15jan2038, EUR 0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
Siemens, 3.375% 22feb2037, EUR 0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,07%
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Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc)
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