XB4F - Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) (LU0484968812)

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Kaydet Kapat

(%)

LU0484968812

XB4F ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

142,02 EUR

Hisse başına net varlık değeri | 08.07.2026

18.10.2010

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XB4F

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI Euro Corporate Sustainable and SRI

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

2.518,06 milyon EUR

Fonun toplam varlıkları | 08.07.2026

2.036,08 milyon EUR

Hisse senedi sınıfı varlıkları | 08.07.2026

Evet

UCITS

Getiri on 08.07.2026, XETRA

YTD

-0,17 %
1M

-0,87 %
3M

-0,63 %
6M

-0,22 %
1Y

1,49 %
3Y

13,66 %
5Y

-1,51 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XB4F)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Xtrackers ESG Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg MSCI Euro Corporate Sustainable and SRI Index. The Fund provides investors with direct investment in EUR denominated investment grade corporate bonds from issuers with favourable ESG scores.

XB4F profile

The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.10.2010 with unique ISIN - LU0484968812. Main exchange is XETRA and ticker symbol is XB4F. The total expense ratio is 0.16%. The Xtrackers ESG EUR Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı XB4F on 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
0	0,76%
Amazon.com, 3.7% 16mar2035, EUR	0,13%
Amazon.com, 3.35% 16mar2032, EUR	0,12%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Verizon Communications, 4.2462% 15aug2056, EUR	0,11%
Amazon.com, 4.05% 16mar2039, EUR	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,1%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
Amazon.com, 3.1% 16mar2030, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Orange, 8.125% 28jan2033, EUR	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Alphabet, 4.1% 11may2039, EUR	0,09%
Alphabet, 3.45% 11may2032, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Microsoft, 3.125% 6dec2028, EUR	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Danaher, 0.75% 18sep2031, EUR	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
AXA, 3.25% 28may2049, EUR (42)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Alphabet, 2.5% 6may2029, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Alphabet, 3.625% 11may2034, EUR	0,08%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Siemens, 3.625% 22feb2044, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Alphabet, 3% 6may2033, EUR	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
AT&T Inc, 3.55% 17dec2032, EUR	0,07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
Orange, 3.5% 13nov2034, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Booking Holdings, 4.125% 12may2033, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
Siemens, 3.375% 24aug2031, EUR	0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
IBM, 0.65% 11feb2032, EUR	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
IBM, 3.625% 6feb2031, EUR	0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,07%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,07%
Amazon.com, 2.8% 16mar2028, EUR	0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,07%
Siemens, 3.125% 22may2032, EUR	0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Verizon Communications, 2.875% 15jan2038, EUR	0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Siemens, 3.375% 22feb2037, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%

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Bu fonun diğer hisseleri

Xtrackers II ESG EUR Corporate Bond UCITS ETF (EUR) (Acc)

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