(XB4F) db x-trackers II Liquid - Overview
Etf: Corporate, Bonds, Financials, Euro
Dividends
| Dividend Yield | 2.45% |
| Yield on Cost 5y | 2.41% |
| Yield CAGR 5y | 0.17% |
| Payout Consistency | 83.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.07% |
| Relative Tail Risk | 2.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -1.30 |
| Character TTM | |
|---|---|
| Beta | 0.003 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.90% |
| CAGR/Max DD | 2.50 |
Description: XB4F db x-trackers II Liquid January 25, 2026
The db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C (ticker XB4F) is a Germany-domiciled ETF that tracks the Morningstar EZN Corporate Bond Gross Return index, expressed in euros and focused on investment-grade corporate debt from the financial sector.
Key up-to-date metrics (as of 30 Nov 2024):
• **Weighted average yield** ≈ 2.1 % (down ≈ 15 bps from Q1 2024, reflecting tightening spreads as central banks pause rate hikes).
• **Average duration** ≈ 4.2 years, indicating moderate interest-rate sensitivity.
• **Credit quality**: 92 % of assets are rated A- or higher, with the top five issuers (e.g., BNP Paribas, Deutsche Bank, ING) accounting for ~ 18 % of the portfolio.
These figures suggest the fund offers relatively stable income while maintaining exposure to Europe’s large-cap financials, which are currently supported by a gradual improvement in net-interest margins and a modest rebound in loan growth (≈ 3 % YoY in Q3 2024).
For a deeper dive into the fund’s risk-adjusted performance and sector-specific drivers, you might explore the analytics on ValueRay.
What is the price of XB4F shares?
Over the past week, the price has changed by +0.10%, over one month by +0.56%, over three months by +0.61% and over the past year by +2.77%.
Is XB4F a buy, sell or hold?
What are the forecasts/targets for the XB4F price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.5 | 2.8% |
XB4F Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.98b EUR (1.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.98b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.98b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(1.98b)/V(1.98b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)