Xtrackers ESG EUR Corporate Bond UCITS ETF (SWX:XB4F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
131.32
+0.30 (0.23%)
At close: Apr 16, 2026

SWX:XB4F Holdings List

No.SymbolName WeightShares
1n/aCash Eur1.18%n/a
2VZ.V3.9962 06.15.56 .Verizon Communications Inc. 3.9962%0.12%2,449,563
3ORAFP.8.125 01.28.33 EMTNOrange SA 8.125%0.12%1,792,421
4NOVNVX.0 09.23.28Novartis Finance SA0.10%2,235,554
5JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.10%2,124,174
6n/aDeutsche Managed Euro Z EUR Acc0.10%190
7SANTAN.4.875 10.18.31 EMTNBanco Santander SA 4.875%0.10%1,829,813
8SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.10%2,068,484
9UBS.V7.75 03.01.29UBS Group AG 7.75%0.10%1,774,123
10MS.V4.656 03.02.29Morgan Stanley 4.656%0.09%1,805,946
11T.1.6 05.19.28AT&T Inc 1.6%0.09%1,893,458
12MS.V3.383 01.23.32 GMTNMorgan Stanley 3.383%0.09%1,832,995
13MSFT.3.125 12.06.28Microsoft Corp. 3.125%0.09%1,813,901
14AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.09%1,821,857
15JPM.V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.761%0.09%1,790,034
16JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.09%1,710,477
17NTT.3.678 07.16.33 REGSNTT Finance Corp 3.678%0.09%1,741,504
18EFFP.0.375 11.27.27 EMTNEssilorLuxottica SA 0.375%0.09%1,829,813
19MS.V3.955 03.21.35 EMTNMorgan Stanley 3.955%0.09%1,710,477
20ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.09%1,742,300
21T.3.15 09.04.36AT&T Inc 3.15%0.09%1,845,724
22DHR.0.75 09.18.31DH Europe Finance II SARL 0.75%0.09%1,941,193
23JPM.V3.588 01.23.36 EMTNJPMorgan Chase & Co. 3.588%0.08%1,715,251
24SANTAN.V3.25 04.02.29 emtnBanco Santander SA 3.25%0.08%1,670,699
25MBGGR.1.5 07.03.29 EMTnMercedes-Benz Group AG 1.5%0.08%1,750,256
Showing 25 of 2780 holdings
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As of Feb 27, 2026