Xtrackers ESG EUR Corporate Bond UCITS ETF (SWX:XB4F)
Switzerland · Delayed Price · Currency is CHF | Assets | 2.53B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.50% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 131.08 |
| Day's Range | n/a |
| 52-Week Low | 127.70 |
| 52-Week High | 136.22 |
| Beta | n/a |
| Holdings | 2789 |
| 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.
Performance
XB4F had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2025 | 0.79037 CHF | Mar 6, 2025 |
| Nov 13, 2024 | 0.76342 CHF | Nov 29, 2024 |