1M6MYTD1Y5YMAX
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| Name | Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €2.04B |
| Inception date | 10/18/2010 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB4F.DE |
Frankfurt | XB4F.F |
Düsseldorf | XB4F.DU |
Milan | XB4F.MI |
München | XB4F.MU |
SIX | XB4F.SW |
Wien | XB4F.VI |
Hamburg | XB4F.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 | 22.11% |
USA | 20.35% |
Germany | 11.99% |
United Kingdom | 7.75% |
Spain | 6.84% |
Netherlands | 5.38% |
Switzerland | 3.93% |
Italy | 3.54% |
Sweden | 3.53% |
Japan | 1.74% |
Discover assets
Shareholders of Xtrackers II ESG EUR Corporate Bond UCITS ETF - 1D DIS also invest in the following assets
