TER
0,16% p.a.
Política de distribución
Distribución
Replicación
Muestreo
Tamaño del fondo
2.292 m
Participaciones
2.584
Panorama general
Cotización
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Descripción
El Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D replica el índice Bloomberg MSCI Euro Corporate SRI PAB. The Bloomberg MSCI Euro Corporate SRI PAB index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate SRI PAB |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 2.292 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,71% |
| Inception/ Listing Date | 18 de octubre de 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 2.584
1,20%
| CH1214797172 | 0,17% |
| XS0525602339 | 0,14% |
| FR0000471930 | 0,13% |
| FR0013324357 | 0,11% |
| XS2235996217 | 0,11% |
| XS1372839214 | 0,11% |
| XS2461234622 | 0,11% |
| FR0013398070 | 0,11% |
| XS1001749289 | 0,11% |
| XS2180007549 | 0,10% |
Countries
| Francia | 16,93% |
| Estados Unidos | 15,48% |
| Países Bajos | 9,53% |
| Alemania | 7,10% |
| Otros | 50,96% |
Sectors
| Otros | 100,00% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.23% |
| 1 month | +0.45% |
| 3 months | +1.17% |
| 6 months | +3.80% |
| 1 year | +6.09% |
| 3 years | -6.80% |
| 5 years | -3.65% |
| Since inception (MAX) | +25.40% |
| 2023 | +7.78% |
| 2022 | -13.67% |
| 2021 | -1.16% |
| 2020 | +2.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,29% |
| Dividends (last 12 months) | EUR 3,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 3,19 | 2,38% |
| 2023 | EUR 2,33 | 1,76% |
| 2022 | EUR 1,74 | 1,12% |
| 2021 | EUR 3,48 | 2,17% |
| 2020 | EUR 0,69 | 0,44% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.71% |
| Volatility 3 years | 4.67% |
| Volatility 5 years | 4.28% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -1.62% |
| Maximum drawdown 3 years | -17.23% |
| Maximum drawdown 5 years | -17.23% |
| Maximum drawdown since inception | -17.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB4F | - - | - - | - |
| Bolsa de Stuttgart | EUR | XB4F | - - | - - | - |
| Bolsa Italiana | EUR | XB4F | XB4F IM | XB4F.MI XB4FNAV=DBFT | |
| Bolsa suiza SIX | CHF | XB4F | XB4F SW XB4FIV | XB4F.S XB4FINAV.SG | |
| XETRA | EUR | XB4F | XB4F GY XB4FCHIV | XB4F.DE XB4FCHFINAV=SOLA |
Más información
Más ETF en el índice Bloomberg MSCI Euro Corporate SRI PAB
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 336 | 0,16% p.a. | Acumulación | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de XB4F?
El nombre de XB4F es Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
¿Cuál es el ticker de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?
El ticker de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D es XB4F.
¿Cuál es el ISIN de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?
El ISIN de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D es LU0484968812.
¿Cuáles son los gastos de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?
La ratio de gastos totales (TER) de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D asciende al 0,16% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?
El tamaño del fondo de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D es de 2.292 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.