Fund profile by ISIN LU0484968812
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Research Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D by ISIN LU0484968812: TER 0.16%, domicile Luxembourg, distributing, and 1-year price performance -1.5%.
ISINLU0484968812
TER0.16%
DomicileLuxembourg
Distribution policyDistributing
Fund size2.4B
Holdings2,949
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB4F.DE | XETRADefault at German brokers | EUR | Luxembourg | €432K | 3,081 |
| XB4F.MI | ETFP | EUR | Luxembourg | €106K | 756 |
| XB4F.SW | SW | CHF | Luxembourg | €52K | 369 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.05% of the fund, which holds 2,949 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | — | 0.13% |
| VERIZON COMMUNICATIONS INC | — | 0.11% |
| AMAZON.COM INC | — | 0.11% |
| AMAZON.COM INC | — | 0.11% |
| VERIZON COMMUNICATIONS INC | — | 0.11% |
| JPMORGAN CHASE & CO | — | 0.10% |
| AMAZON.COM INC | — | 0.10% |
| MORGAN STANLEY | — | 0.10% |
| THE GOLDMAN SACHS GROUP, INC. | — | 0.09% |
| JPMORGAN CHASE & CO | — | 0.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.