Xtrackers ESG EUR Corporate Bond UCITS ETF (SWX:XB4F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.55
-0.54 (-0.41%)
At close: Apr 30, 2026

Breakdown by Asset Class

SWX:XB4F Holdings List

No.SymbolName WeightShares
1n/aCash Eur1.33%n/a
2VZ.V3.9962 06.15.56 .Verizon Communications Inc. 3.9962%0.12%582,679
3VZ.V4.2462 08.15.56 ..Verizon Communications Inc. 4.2462%0.12%577,569
4SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.11%529,880
5JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.11%505,278
6ORAFP.8.125 01.28.33 EMTNOrange SA 8.125%0.10%369,591
7JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.10%444,721
8UBS.V7.75 03.01.29UBS Group AG 7.75%0.10%422,011
9JPM.V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.761%0.10%444,721
10SANTAN.4.875 10.18.31 EMTNBanco Santander SA 4.875%0.10%416,334
11MSFT.3.125 12.06.28Microsoft Corp. 3.125%0.09%431,474
12AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.09%433,366
13EFFP.0.375 11.27.27 EMTNEssilorLuxottica SA 0.375%0.09%435,258
14SANTAN.V3.25 04.02.29 emtnBanco Santander SA 3.25%0.09%416,334
15DT.1.5 04.03.28 EMTnDeutsche Telekom International Finance B.V. 1.5%0.09%424,661
16MS.V3.383 01.23.32 GMTNMorgan Stanley 3.383%0.09%417,091
17NTT.3.678 07.16.33 REGSNTT Finance Corp 3.678%0.09%414,252
18NOVNVX.0 09.23.28Novartis Finance SA0.09%437,151
19GS.V3.5094 08.17.33 EMTNGoldman Sachs Group, Inc. 3.5094%0.09%415,199
20MS.V3.955 03.21.35 EMTNMorgan Stanley 3.955%0.09%406,872
21GS.V4.142 02.17.39 EMTNGoldman Sachs Group, Inc. 4.142%0.09%414,063
22MS.V4.656 03.02.29Morgan Stanley 4.656%0.09%391,733
23T.3.15 09.04.36AT&T Inc 3.15%0.09%439,043
24DHR.0.75 09.18.31DH Europe Finance II SARL 0.75%0.09%461,752
25T.1.6 05.19.28AT&T Inc 1.6%0.09%412,549
Showing 25 of 2789 holdings
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As of Mar 31, 2026