1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1C o.N. |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €482.75M |
| Inception date | 10/14/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB4D.DE |
Düsseldorf | XB4D.DU |
Frankfurt | XB4D.F |
München | XB4D.MU |
Hamburg | XB4D.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.30% |
| 0.14% | |
| 0.11% | |
| 0.11% | |
| 0.11% | |
| 0.11% | |
| 0.10% | |
| 0.10% | |
| 0.09% | |
| 0.09% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 18.92% |
Germany | 4.90% |
Belgium | 1.44% |
Switzerland | 1.30% |
Spain | 0.70% |
Austria | 0.48% |
Italy | 0.45% |
Denmark | 0.35% |
Ireland | 0.22% |
Portugal | 0.08% |
Discover assets
Shareholders of Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1C o.N. also invest in the following assets
