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

Switzerland · Delayed Price · Currency is CHF

131.01

-0.16 (-0.12%)

At close: Sep 22, 2026

Assets	2.53B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.52
Dividend Yield	2.69%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	49
Open	131.01
Previous Close	131.16
Day's Range	131.01 - 131.01
52-Week Low	127.70
52-Week High	134.75
Beta	n/a
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 EUR Corporate Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol XB4F

Performance

XB4F had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.91547 CHF	Sep 3, 2026
May 20, 2026	0.88481 CHF	Jun 3, 2026
Feb 18, 2026	0.86447 CHF	Mar 5, 2026
Nov 19, 2025	0.85984 CHF	Dec 4, 2025
Aug 20, 2025	0.83778 CHF	Sep 4, 2025
May 21, 2025	0.78889 CHF	Jun 5, 2025

Full Dividend History