XB4D's largest holdings are APRR SA, ABERTIS INFRAESTRUCTURAS SA, DEUTSCHE POST AG, TERNA RETE ELETTRICA NAZIONALE SPA, DSV FINANCE BV. The full top list is on this page.

How concentrated is XB4D?

The top 10 holdings are 1.4% of the fund, across 2,951 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,362 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)

2,951 holdings as of 2026-10-12 · top 10 = 1.4% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 1.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,951

as of 2026-10-12

Top 10

1.4%

TER

0.16%

cheaper than 49% of peers

Net assets

€2.45B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-10-14

Volatility 1Y

3.4%

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 2026-10-27

+0.7%

-1.4%

-0.7%

YTD

-0.9%

-1.4%

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

1Y return gap

-0.14 pp/yr

3Y return gap

-0.16 pp/yr

5Y return gap

-0.18 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 2026-10-12

#	Company	Identifier	Weight
1	APRR SA FR	FR0014015GP7	0.2
2	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.2
3	DEUTSCHE POST AG DE	DHLGR	0.1
4	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
5	DSV FINANCE BV DK	XS2932831923	0.1
6	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
7	AMAZON.COM INC US	023135DQ6	0.1
8	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
9	Verizon Communications Inc US	VZ	0.1
10	AMAZON.COM INC US	AMZN	0.1
11	AMAZON.COM INC US	AMZN	0.1
12	VERIZON COMMUNICATIONS INC US	VZ	0.1
13	JPMorgan Chase & Co US	XS2461234622	0.1
14	EDP SERVICIOS FINANCIEROS ESPANA S PT	EDPPL	0.1
15	AMAZON.COM INC US	XS3305168794	0.1
16	MORGAN STANLEY US	MS	0.1
17	GOLDMAN SACHS GROUP INC US	GS	0.1
18	JPMorgan Chase & Co US	JPM	0.1
19	Banco Santander SA ES	SANTAN	0.1
20	MORGAN STANLEY US	MS	0.1
21	SANOFI SA FR	FR0013324357	0.1
22	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
23	BANCO SANTANDER SA ES	XS2908735504	0.1
24	Microsoft Corp US	XS1001749289	0.1
25	ALPHABET INC US	XS3372845746	0.1
26	EUROGRID GMBH DE	XS3077380825	0.1
27	Orange SA FR	FR0000471930	0.1
28	DH Europe Finance II Sarl LU	XS2050406094	0.1
29	UBS GROUP AG CH	CH1598620016	0.1
30	JPMorgan Chase & Co US	JPM	0.1
31	Morgan Stanley US	XS2790333889	0.1
32	Novartis Finance SA LU	XS2235996217	0.1
33	AXA SA FR	AXASA	0.1
34	AT&T INC US	XS2180007549	0.1
35	TRANSURBAN FINANCE COMPANY PTY LTD AU	XS1997077364	0.1
36	ALPHABET INC US	XS3363387435	0.1
37	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
38	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
39	BNP PARIBAS SA FR	BNP	0.1
40	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.1
41	JPMORGAN CHASE & CO US	XS2986317506	0.1
42	Goldman Sachs Group Inc/The US	XS2292954893	0.1
43	ESSILORLUXOTTICA SA FR	FR0013463668	0.1
44	BANK OF AMERICA CORP US	BAC	0.1
45	Bank of America Corp US	XS2987772402	0.1
46	JPMORGAN CHASE & CO US	JPM	0.1
47	Morgan Stanley US	MS	0.1
48	ALPHABET INC US	XS3363386460	0.1
49	WELLS FARGO & COMPANY US	WFC	0.1
50	GOLDMAN SACHS GROUP INC/THE US	XS3255333315	0.1

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04Exposure

Equity 2.1%Bonds 97.9%

By country

USUnited States21.5%

FRFrance19.2%

NLNetherlands9.6%

DEGermany8.6%

GBUnited Kingdom8.0%

ESSpain6.1%

ITItaly3.2%

SESweden3.0%

CurrencyEUR 55.4% USD 21.5% 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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