ETF Trace

Fund report

UCITS · Luxembourg · Distributing

XB4D

Euro corporate bonds meeting SRI and Paris-Aligned Benchmark criteria
Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF 1C
LU0484968903 · DWS (Xtrackers)
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Concentration
Well diversifiedtop 10 = 1.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2922
as of 2026-07-27
Top 10
1.4%
TER
0.16%
cheaper than 48% of peers
Net assets
€2.53B
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2021-10-20
Volatility 1Y
3.2%
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
price · as of 2026-07-17
1M
-0.5%
3M
-0.1%
6M
-0.0%
YTD
+0.4%
1Y
+1.1%
03Holdings
50 largest · as of 2026-07-27
#CompanyIdentifierWeight
1APRR SA FRFR0014006IV0
0.2
2ABERTIS INFRAESTRUCTURAS SA ESXS1967636199
0.2
3CELLNEX FINANCE COMPANY SA ESCLNXSM
0.1
4DEUTSCHE POST AG DEDHLGR
0.1
5TERNA RETE ELETTRICA NAZIONALE SPA ITXS3128477521
0.1
6DSV FINANCE BV DKXS2932831923
0.1
7AMAZON.COM INC USXS3305169503
0.1
8UNITED UTILITIES WATER FINANCE PLC GBUU
0.1
9Verizon Communications Inc USVZ
0.1
10EDP SERVICIOS FINANCIEROS ESPANA S PTXS2978779176
0.1
11VERIZON COMMUNICATIONS INC USVZ
0.1
12AMAZON.COM INC USAMZN
0.1
13AMAZON.COM INC USAMZN
0.1
14SANOFI SA FRFR0013324357
0.1
15JPMorgan Chase & Co USXS2461234622
0.1
16UBS GROUP AG CHCH1214797172
0.1
17AMAZON.COM INC USXS3305168794
0.1
18Novartis Finance SA LUXS2235996217
0.1
19JPMorgan Chase & Co USJPM
0.1
20Banco Santander SA ESSANTAN
0.1
21MORGAN STANLEY USMS
0.1
22Morgan Stanley USXS2790333889
0.1
23GOLDMAN SACHS GROUP INC/THE USGS
0.1
24BANCO SANTANDER SA ESXS2908735504
0.1
25GOLDMAN SACHS GROUP INC/THE USGS
0.1
26Orange SA FRFR0000471930
0.1
27Microsoft Corp USXS1001749289
0.1
28JPMORGAN CHASE & CO USXS2986317506
0.1
29EUROGRID GMBH DEXS3077380825
0.1
30ALPHABET INC USXS3372845746
0.1
31GOLDMAN SACHS GROUP INC/THE USXS3299472467
0.1
32DH Europe Finance II Sarl LUXS2050406094
0.1
33JPMorgan Chase & Co USJPM
0.1
34MORGAN STANLEY USMS
0.1
35AT&T Inc UST
0.1
36NOVO NORDISK FINANCE NETHERLANDS B DKXS3002552993
0.1
37AXA SA FRAXASA
0.1
38ALPHABET INC USXS3363387435
0.1
39AT&T INC USXS2180007549
0.1
40BNP PARIBAS SA FRBNP
0.1
41Thermo Fisher Scientific Finance I BV NLXS2366407018
0.1
42ALPHABET INC USXS3064418687
0.1
43TRANSURBAN FINANCE COMPANY PTY LTD AUXS1997077364
0.1
44BANK OF AMERICA CORP USBAC
0.1
45Bank of America Corp USXS2987772402
0.1
46Goldman Sachs Group Inc/The USXS2292954893
0.1
47MORGAN STANLEY USMS
0.1
48Bank of America Corp USXS2462323853
0.1
49Morgan Stanley USMS
0.1
50Johnson & Johnson USXS1412266907
0.1
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04Exposure
Equity 2.2%Bonds 97.6%
By country
USUnited States20.9%
FRFrance18.9%
NLNetherlands9.3%
DEGermany9.2%
GBUnited Kingdom8.1%
ESSpain6.4%
ITItaly3.3%
SESweden3.1%
CurrencyEUR 56.0% USD 20.9% GBP 8.2% SEK 3.1% JPY 2.5%
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
ExchangeMICListed since
Börse FrankfurtFRAA2021-10-20
Börse MünchenMUNB2021-10-20
XetraXETA2021-10-20
TradegateXGAT2021-10-27
Börse DüsseldorfDUSB2021-11-03
Börse StuttgartSTUB2021-11-05
Börse HamburgHAMN2022-01-13
Börse HannoverHAND2024-12-09

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

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