Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4D.DE)
XB4D.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg MSCI Euro Corporate SRI PAB. XB4D.DE launched on Oct 14, 2021 and has a 0.16% expense ratio.
ETF Info
| ISIN | LU0484968903 |
|---|---|
| WKN | DBX0E9 |
| Issuer | Xtrackers |
| Inception Date | Oct 14, 2021 |
| Category | European Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg MSCI Euro Corporate SRI PAB |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XB4D.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF had a return of 2.87% year-to-date (YTD) and 8.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.87% | 18.13% |
| 1 month | 0.86% | 1.45% |
| 6 months | 3.45% | 8.81% |
| 1 year | 8.38% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XB4D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -0.87% | 1.31% | -0.90% | 0.14% | 0.77% | 1.68% | 0.20% | 2.87% | ||||
| 2023 | 1.55% | -1.69% | 1.32% | 0.45% | 0.13% | -0.27% | 0.76% | 0.11% | -0.92% | 0.48% | 2.42% | 2.76% | 7.24% |
| 2022 | -1.63% | -2.22% | -1.38% | -2.83% | -1.07% | -3.44% | 5.34% | -4.89% | -3.02% | -0.43% | 3.21% | -1.35% | -13.26% |
| 2021 | -0.41% | 0.19% | 0.16% | -0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XB4D.DE is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF was 16.13%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF drawdown is 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.13% | Nov 10, 2021 | 239 | Oct 14, 2022 | — | — | — |
| -0.41% | Oct 28, 2021 | 2 | Oct 29, 2021 | 4 | Nov 4, 2021 | 6 |
| -0.32% | Oct 15, 2021 | 3 | Oct 19, 2021 | 6 | Oct 27, 2021 | 9 |
| -0.09% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
Volatility
Volatility Chart
The current Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF volatility is 0.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.