Xtrackers ESG EUR Corporate Bond UCITS ETF (ETR:XB4F)

Germany · Delayed Price · Currency is EUR

138.82

-0.23 (-0.17%)

Sep 23, 2026, 3:37 PM CET

Assets	1.94B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	3.81
Dividend Yield	2.75%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.87%

Volume	703
Open	139.20
Previous Close	139.05
Day's Range	138.82 - 139.20
52-Week Low	138.30
52-Week High	145.65
Beta	0.24
Holdings	2917
Inception Date	Oct 18, 2010

About XB4F

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 XB4F

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate SRI PAB Index - EUR

Performance

XB4F had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.973	Sep 3, 2026
May 20, 2026	€0.9659	Jun 3, 2026
Feb 18, 2026	€0.9466	Mar 5, 2026
Nov 19, 2025	€0.9288	Dec 4, 2025
Aug 20, 2025	€0.8901	Sep 4, 2025
May 21, 2025	€0.843	Jun 5, 2025

Full Dividend History