Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II Corporate Bond SRI PAB UCITS ETF (XETRA: XB4F) is an exchange-traded fund listed on XETRA, trading at €138.10 (about ₹15,086 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.16%. Indian residents can buy XB4F through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€138.10
Today's high
€138.45
52 week low
€138.06
52 week high
€145.65
XB4F opened at €138.45, closed previously at €138.06, and has traded between €138.06 and €145.65 over the past 52 weeks.
About
The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market, excluding bonds which do not fulfill specific ESG criteria.
Key statistics
Expense ratio
0.16%
Assets (AUM)
€2.4B
Holdings
—
NAV
€138.50
Avg. volume
—
1-year price change
-3.80%
5-year price change
-12.09%
Price change excludes dividends.
Top 10 holdings
These 10 are 1.1% of the fund.
Where the money is invested
Countries
How to buy XB4F from India
Indian residents can buy XB4F units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search XB4F and buy
Find the fund by its ticker, XB4F, on XETRA, and place your order.
Read the full guide: how to invest in XB4F from India
Trading and taxes when buying XB4F from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XB4F price today?
Xtrackers II Corporate Bond SRI PAB UCITS ETF (XB4F) last traded at €138.10 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹15,086 a unit at the 24 Sep 2026 EUR/INR rate.
When does XB4F trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XB4F, and what does it cost to hold?
Xtrackers II Corporate Bond SRI PAB UCITS ETF manages about €2.4B. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2010.
Is XB4F a UCITS ETF?
Yes. Xtrackers II Corporate Bond SRI PAB UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are XB4F's largest holdings?
The top three are AMAZON.COM INC (0.1%), VERIZON COMMUNICATIONS INC (0.1%) and AMAZON.COM INC (0.1%). XB4F's 10 largest positions make up 1.1% of the fund.
Is XB4F subject to US estate tax?
No. Because XB4F is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XB4F accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XB4F taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XB4F performed?
XB4F's price is down 3.8% over the past year and down 12.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XB4F different from a US-listed ETF?
XB4F is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.