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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C

Bloomberg MSCI Euro Corporate SRI PAB

Bonds Sustainable (ESG)
ISIN
LU0484968903
Issuer
Xtrackers
TER
0.16%
Latest closing price
N/A
Fund Size
€481 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0E9 / XB4D
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro Corporate SRI PAB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C (ISIN LU0484968903) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Corporate SRI PAB. Its ongoing charges (TER) are 0.16% per year. The fund size is €481 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 14.10.2021 (4 years)
  • Number of Holdings 2,918
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.9%
  • Industrials 9.9%
  • Health care 8.2%
  • Telecommunication 7.4%
  • Consumer discretionary 6.1%
  • Basic materials 4.4%
  • Technology 4.2%
  • Consumer staples 3.4%
  • Utilities 2.5%
  • Energy 0.1%
  • Other 0.0%
Country Breakdown
  • United States 23.7%
  • France 18.9%
  • Germany 10.2%
  • United Kingdom 8.6%
  • Spain 6.0%
  • Netherlands 5.6%
  • Italy 3.3%
  • Sweden 3.0%
  • Switzerland 2.7%
  • Japan 2.6%
  • All others 15.3%

Holdings

Showing 10 holdings that together make up 1.1 % of fund assets. (out of 2,918 holdings in total).

# Name ISIN Sector Country Weight
1 Amazon.com, 3.7% 16mar2035, EUR XS3305169503 – – 0.14 %
2 Verizon Communications, 3.9962% 15jun2056, EUR XS3226542861 – – 0.11 %
3 Verizon Communications, 4.2462% 15aug2056, EUR XS3305144001 – – 0.11 %
4 Amazon.com, 3.35% 16mar2032, EUR XS3305169172 – – 0.11 %
5 Amazon.com, 4.05% 16mar2039, EUR XS3305169768 – – 0.11 %
6 Sanofi, 1.375% 21mar2030, EUR (33) FR0013324357 – – 0.10 %
7 JP Morgan, 1.963% 23mar2030, EUR (6) XS2461234622 – – 0.10 %
8 UBS Group, 7.75% 1mar2029, EUR (9) CH1214797172 – – 0.10 %
9 Amazon.com, 3.1% 16mar2030, EUR XS3305168794 – – 0.10 %
10 Novartis AG, 0% 23sep2028, EUR XS2235996217 – – 0.09 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Euro Corporate SRI PAB – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C This fund 0.16% €481 m Accumulating
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.16% €2.0 bn Distributing
Compare in detail

Frequently asked questions about the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C tracks the Bloomberg MSCI Euro Corporate SRI PAB. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C is €481 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.