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

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C

XB4D XETRAAccumulatingLuxembourg
Last close · EUR
7.08EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XB4DBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.0%
Sharpe 3Y
0.24
Volatility 1Y
3.1%annualised
Holdings
3,025Fund holdings

Performance

Compare
  • XB4D-1.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XB4D+0.9%-0.8%-0.6%-0.6%-1.0%+12.6%-0.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.4%-5.7%-11.4%-16.6%-16.9%-62.9%-71.8%

Risk and return

Sharpe ratio · 3Y
0.24
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
3.1%
Max loss
-2.9%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XB4D
0.24
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
1.1%
Holdings
3,025
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF200.23%
  2. 2AMAZON.COM INCXS33051695030.12%
  3. 3AMAZON.COM INCXS33051697680.11%
  4. 4JPMORGAN CHASE & COXS24612346220.10%
  5. 5VERIZON COMMUNICATIONS INCXS33051440010.10%
  6. 6VERIZON COMMUNICATIONS INCXS32265428610.10%
  7. 7AMAZON.COM INCXS33051691720.09%
  8. 8MORGAN STANLEYXS25950285360.09%
  9. 9JPMORGAN CHASE & COXS27919722480.09%
  10. 10UBS GROUP AGCH15986200160.09%

Countries

Classified 99.8%
Largest
24.5%United States
Top 3
53.1%
Effective number
8.11 / HHI

Market cap

Weight vs holdings

1.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.