Xtrackers ESG EUR Corporate Bond UCITS ETF (ETR:XB4D)

Germany · Delayed Price · Currency is EUR

7.06

0.00 (-0.03%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	478.40M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	9,197
Open	7.06
Previous Close	7.06
Day's Range	7.06 - 7.07
52-Week Low	7.01
52-Week High	7.23
Beta	0.94
Holdings	2917
Inception Date	Oct 14, 2021

About XB4D

Xtrackers ESG EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate corporate bonds issued by financial companies and with maturity of at least 3 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the iBoxx EUR Liquid Corporate 100 Financials Sub-Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - ESG EUR Corporate Bond UCITS ETF (DR). Xtrackers ESG EUR Corporate Bond UCITS ETF was formed on October 18, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XB4D

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate SRI PAB Index - EUR

Performance

XB4D had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.