Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

About

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Corporate September 2031 SRI index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 322 positions across 25 regions with 191M in assets, with heavy concentration — 88% in corporate bonds.

ISIN
Fund Size €190.7M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Nov 2023
Base Currency EUR
Index Bloomberg MSCI Euro Corporate September 2031 SRI index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 322 individual investments, offering moderate diversification compared to other ETFs.
#1
Verizon Communications Inc
0.01%
#2
Thermo Fisher Scientific Finance I BV
0.01%
#3
Wells Fargo & Co
0.01%
#4
BNP Paribas SA
0.01%
#5
Credit Agricole SA
0.01%
#6
DH Europe Finance II Sarl
0.01%
#7
Takeda Pharmaceutical Co Ltd
0.01%
#8
ING Groep NV
0.01%
#9
Stellantis NV
0.01%
#10
Siemens Financieringsmaatschappij NV
0.01%

Sectors

1.6
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.7
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-11-08 — 2026-05-29).
4.0%
Volatility
-3.0%
Max Drawdown
0.89
Sharpe Ratio
1.35
Sortino Ratio
1.17
Calmar Ratio
0.01
Beta
3.35%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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