XB4F's largest holdings are APRR SA, ABERTIS INFRAESTRUCTURAS SA, CELLNEX FINANCE COMPANY SA, DEUTSCHE POST AG, TERNA RETE ELETTRICA NAZIONALE SPA. The full top list is on this page.

How concentrated is XB4F?

The top 10 holdings are 1.4% of the fund, across 2922 positions.

The total expense ratio on record is 0.16%. That is cheaper than 48% of the 1296 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

XB4F

Euro investment-grade corporate bonds meeting ESG and Paris Alignment criteria.

Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF

LU0484968812 · 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

2010-10-25

Volatility 1Y

3.2%

How it tracks

Physical, sampling

Risk rating

2 of 7

02Performance

price · as of 2026-07-17

-0.5%

-0.3%

-0.1%

YTD

+0.3%

+1.0%

03Holdings

50 largest · as of 2026-07-27

#	Company	Identifier	Weight
1	APRR SA FR	FR0014006IV0	0.2
2	ABERTIS INFRAESTRUCTURAS SA ES	XS1967636199	0.2
3	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
4	DEUTSCHE POST AG DE	DHLGR	0.1
5	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
6	DSV FINANCE BV DK	XS2932831923	0.1
7	AMAZON.COM INC US	XS3305169503	0.1
8	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
9	Verizon Communications Inc US	VZ	0.1
10	EDP SERVICIOS FINANCIEROS ESPANA S PT	XS2978779176	0.1
11	VERIZON COMMUNICATIONS INC US	VZ	0.1
12	AMAZON.COM INC US	AMZN	0.1
13	AMAZON.COM INC US	AMZN	0.1
14	SANOFI SA FR	FR0013324357	0.1
15	JPMorgan Chase & Co US	XS2461234622	0.1
16	UBS GROUP AG CH	CH1214797172	0.1
17	AMAZON.COM INC US	XS3305168794	0.1
18	Novartis Finance SA LU	XS2235996217	0.1
19	JPMorgan Chase & Co US	JPM	0.1
20	Banco Santander SA ES	SANTAN	0.1
21	MORGAN STANLEY US	MS	0.1
22	Morgan Stanley US	XS2790333889	0.1
23	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
24	BANCO SANTANDER SA ES	XS2908735504	0.1
25	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
26	Orange SA FR	FR0000471930	0.1
27	Microsoft Corp US	XS1001749289	0.1
28	JPMORGAN CHASE & CO US	XS2986317506	0.1
29	EUROGRID GMBH DE	XS3077380825	0.1
30	ALPHABET INC US	XS3372845746	0.1
31	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	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	NOVO NORDISK FINANCE NETHERLANDS B DK	XS3002552993	0.1
37	AXA SA FR	AXASA	0.1
38	ALPHABET INC US	XS3363387435	0.1
39	AT&T INC US	XS2180007549	0.1
40	BNP PARIBAS SA FR	BNP	0.1
41	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.1
42	ALPHABET INC US	XS3064418687	0.1
43	TRANSURBAN FINANCE COMPANY PTY LTD AU	XS1997077364	0.1
44	BANK OF AMERICA CORP US	BAC	0.1
45	Bank of America Corp US	XS2987772402	0.1
46	Goldman Sachs Group Inc/The US	XS2292954893	0.1
47	MORGAN STANLEY US	MS	0.1
48	Bank of America Corp US	XS2462323853	0.1
49	Morgan Stanley US	MS	0.1
50	Johnson & Johnson US	XS1412266907	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

-4.9%

Moderate

+1.3%

Favourable

+5.0%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Stuttgart	STUB	2010-10-25
Xetra	XETA	2010-10-25
Börse München	MUNB	2010-12-22
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse Hamburg	HAMN	2016-08-01
Tradegate	XGAT	2016-12-27
Borsa Italiana	ETFP	2018-06-28
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 40 other venues, mostly multilateral trading facilities and regional segments.

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