Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
ISIN: LU0484968812·distributing·EUR
XB4F
Compare ↗TER
0.16%
AUM
€2.0B
1Y Return
+0.6%
5Y Return
-1.5%
Sharpe 1Y
-0.76
Volatility 1Y
3.19%
Domicile
LUInception
2010-10
# Identification
1ISIN
LU04849688122Ticker
XB4F3Currency
EUR4Domicile
LU5Replication
optimized samplingCharacteristics
6TER
0.16%7AUM
€2.0B8Dividends
distributing9Asset class
Bonds10Benchmark
—11Inception
2010-10-18Similar ETFs
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Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -0.29% | +0.57% | +12.71% | -1.48% | — | — |
| CAGR | -0.58% | +0.57% | +4.07% | -0.30% | N/D | N/D |
| Volatility | — | 3.19% | 3.34% | N/D | N/D | 4.48% |
| Sharpe ratio | — | -0.76 | 0.29 | N/D | N/D | N/D |
| Max Drawdown | — | -2.65% | N/D | N/D | N/D | -16.97% |
Calendar Year Returns (total return)
2019
+6.1%
2020
+2.4%
2021
-1.1%
2022
-13.3%
2023
+7.3%
2024
+4.2%
2025
+2.8%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
3.19%
annualized
Volatility 3Y
3.34%
annualized
Sharpe 1Y
-0.76
risk-adjusted
Sharpe 3Y
0.29
risk-adjusted
Max Drawdown
-16.97%
all-time
Drawdown 1Y
-2.65%
past 12 months
Dividend Payouts
TTM Dividends
2.8413 EUR
trailing 12 months
Annual Yield
2.01%
TTM / NAV
Latest payout
0.9659 EUR
May 26
Annual totals
2020
0.695
0.5%
2021
3.476
2.5%
2022
1.740
1.2%
2023
2.333
1.6%
2024
3.703
2.6%
2025
3.500
2.5%
2026
1.913
1.4%
Source: Yahoo Finance · Ex-date basis · NAV EUR 141.60
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in XB4F monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · -1.0% price growth/yr (5Y CAGR − 2.0% yield)
€22.8k
+€-1159 in capital gains · -5% on contributions
Monthly dividend income at year 10
€38/mo
Annual
€458/yr
2.0% yield on €22.8k
Contributed: €24.0kCapital gains: €-1159
5y
€12.0k
€20/mo divs
10y
€24.0k
€40/mo divs
20y
€48.0k
€80/mo divs
Capital grows at price-only rate (-1.0%/yr = 5Y CAGR 1.0% − 2.0% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in XB4F?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr-0.3%
1%5Y CAGR: -0.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€120.0k
+€0 gains · €121.2k real
Contributions only
Historical avg (-0.3%/yr)
Expected (-0.3%/yr)
Assumes -0.3% annual return · 2.5% inflation · compounded monthly
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