(%)

LU0484968812

XB4F ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

141,65 EUR

每股资产净值 | 2026-06-10

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

2.495,44 百万 EUR

基金资产总量 | 2026-06-10

2.016,69 百万 EUR

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-11, XETRA

YTD

-0,17 %
1M

-0,87 %
3M

-0,63 %
6M

-0,22 %
1Y

1,49 %
3Y

13,66 %
5Y

-1,51 %
10Y

-

按交换价格计算，包括收入支付

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.

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 2026-06-02

下载结构至 Excel 文档

证券	值
EURO CURRENCY	0,54%
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Novartis AG, 0% 23sep2028, EUR	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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	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%
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%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Alphabet, 3.625% 11may2034, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Siemens, 3.625% 22feb2044, EUR	0,08%
Alphabet, 3% 6may2033, EUR	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	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%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
Alphabet, 2.5% 6may2029, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Orange, 3.5% 13nov2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
Booking Holdings, 4.125% 12may2033, EUR	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
IBM, 3.625% 6feb2031, EUR	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,07%
IBM, 0.65% 11feb2032, EUR	0,07%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Amazon.com, 2.8% 16mar2028, EUR	0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,07%
Siemens, 3.125% 22may2032, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Johnson&Johnson, 1.65% 20may2035, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
Verizon Communications, 4.25% 31oct2030, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Verizon Communications, 2.875% 15jan2038, EUR	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Siemens, 3.375% 22feb2037, EUR	0,07%

显示所有隐藏

Other - %

该基金其他股票

Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc)

显示所有

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

收益率在 2026-06-11, XETRA

报价 (XB4F)

价格动态的变化

Fund profile

XB4F profile

结构 XB4F 在 2026-06-02

收入支付 (LU0484968812)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-11, XETRA

报价 (XB4F)

价格动态的变化

Fund profile

XB4F profile

结构 XB4F 在 2026-06-02

收入支付 (LU0484968812)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, XETRA