XB4D's largest holdings are EURO CURRENCY, APRR SA, ABERTIS INFRAESTRUCTURAS SA, DEUTSCHE POST AG, CELLNEX FINANCE COMPANY SA. The full top list is on this page.

How concentrated is XB4D?

The top 10 holdings are 1.9% of the fund, across 2,922 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

XB4D LU0484968903

Euro corporate bonds meeting SRI and Paris-Aligned Benchmark criteria

Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF 1C

DWS (Xtrackers)

2,922 holdings as of 2026-08-29 · top 10 = 1.9% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,922

as of 2026-08-29

Top 10

1.9%

TER

0.16%

cheaper than 49% of peers

Net assets

€2.49B

reported in EUR

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-10-14

Volatility 1Y

3.3%

Tracked index

Bloomberg MSCI Euro Corporate SRI PAB Index (EUR)

How it tracks

Physical, sampling

Risk rating

2 of 7

02Performance

market price return · as of 2026-09-11

-1.6%

-0.4%

YTD

-1.0%

-0.8%

Trackingfund minus Bloomberg MSCI Euro Corporate SRI PAB Index (EUR) · annualised

1Y return gap

-0.12 pp/yr

3Y return gap

-0.16 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-29

#	Company	Identifier	Weight
1	EURO CURRENCY	EUR	0.6
2	APRR SA FR	FR0014015GP7	0.2
3	ABERTIS INFRAESTRUCTURAS SA ES	XS1967636199	0.2
4	DEUTSCHE POST AG DE	DHLGR	0.1
5	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
6	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
7	DSV FINANCE BV DK	XS2932831923	0.1
8	AMAZON.COM INC US	XS3305169503	0.1
9	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
10	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDF20	0.1
11	Verizon Communications Inc US	VZ	0.1
12	AMAZON.COM INC US	AMZN	0.1
13	EDP SERVICIOS FINANCIEROS ESPANA S PT	XS2978779176	0.1
14	AMAZON.COM INC US	AMZN	0.1
15	SANOFI SA FR	FR0013324357	0.1
16	JPMorgan Chase & Co US	XS2461234622	0.1
17	VERIZON COMMUNICATIONS INC US	VZ	0.1
18	Orange SA FR	FR0000471930	0.1
19	AMAZON.COM INC US	XS3305168794	0.1
20	UBS GROUP AG CH	CH1214797172	0.1
21	Novartis Finance SA LU	XS2235996217	0.1
22	JPMorgan Chase & Co US	JPM	0.1
23	Banco Santander SA ES	SANTAN	0.1
24	MORGAN STANLEY US	MS	0.1
25	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
26	Morgan Stanley US	XS2790333889	0.1
27	GOLDMAN SACHS GROUP INC US	GS	0.1
28	BANCO SANTANDER SA ES	XS2908735504	0.1
29	Microsoft Corp US	XS1001749289	0.1
30	ALPHABET INC US	XS3372845746	0.1
31	EUROGRID GMBH DE	XS3077380825	0.1
32	DH Europe Finance II Sarl LU	XS2050406094	0.1
33	JPMorgan Chase & Co US	JPM	0.1
34	MORGAN STANLEY US	MS	0.1
35	AT&T Inc US	T	0.1
36	JPMORGAN CHASE & CO US	XS2986317506	0.1
37	NOVO NORDISK FINANCE NETHERLANDS B DK	XS3002552993	0.1
38	AXA SA FR	AXASA	0.1
39	ALPHABET INC US	XS3363387435	0.1
40	TRANSURBAN FINANCE COMPANY PTY LTD AU	XS1997077364	0.1
41	AT&T INC US	XS2180007549	0.1
42	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
43	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
44	BNP PARIBAS SA FR	BNP	0.1
45	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.1
46	ALPHABET INC US	XS3064418687	0.1
47	BANK OF AMERICA CORP US	BAC	0.1
48	Goldman Sachs Group Inc/The US	XS2292954893	0.1
49	Bank of America Corp US	XS2987772402	0.1
50	JPMORGAN CHASE & CO US	JPM	0.1

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04Exposure

Equity 2.3%Bonds 97.1%Cash 0.6%

By country

USUnited States21.1%

FRFrance18.8%

NLNetherlands9.4%

DEGermany8.9%

GBUnited Kingdom8.0%

ESSpain6.3%

ITItaly3.2%

SESweden3.0%

CurrencyEUR 55.4% USD 21.1% GBP 8.1% SEK 3.0% JPY 2.6%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.3%

Unfavourable

-4.7%

Moderate

+1.8%

Favourable

+5.5%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2021-10-20
Börse München	MUNB	2021-10-20
Xetra	XETA	2021-10-20
Tradegate	XGAT	2021-10-27
Börse Düsseldorf	DUSB	2021-11-03
Börse Stuttgart	STUB	2021-11-05
Börse Hamburg	HAMN	2022-01-13
Börse Hannover	HAND	2024-12-09

Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.

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