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

142,56 EUR

Hisse başına net varlık değeri | 18.06.2026

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

2.525,03 milyon EUR

Fonun toplam varlıkları | 18.06.2026

2.043,35 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, 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

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EURO CURRENCY	0,54%
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Novartis AG, 0% 23sep2028, EUR	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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	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%
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%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Alphabet, 3.625% 11may2034, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Siemens, 3.625% 22feb2044, EUR	0,08%
Alphabet, 3% 6may2033, EUR	0,07%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	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%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
Alphabet, 2.5% 6may2029, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Orange, 3.5% 13nov2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
Booking Holdings, 4.125% 12may2033, EUR	0,07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,07%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,07%
IBM, 3.625% 6feb2031, EUR	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,07%
IBM, 0.65% 11feb2032, EUR	0,07%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Amazon.com, 2.8% 16mar2028, EUR	0,07%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,07%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,07%
Siemens, 3.125% 22may2032, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Johnson&Johnson, 1.65% 20may2035, EUR	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
Verizon Communications, 4.25% 31oct2030, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Verizon Communications, 2.875% 15jan2038, EUR	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Siemens, 3.375% 22feb2037, EUR	0,07%

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Bu fonun diğer hisseleri

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

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