Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C

6.4
Overall
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€8.89 — 2026-03-31T00:00:00.000Z

52-week high: €8.97 (2026-02-26T00:00:00.000Z)

52-week low: €8.80 (2025-08-22T00:00:00.000Z)

DateNAV
2025-08-20T00:00:00.000Z€8.80
2025-09-12T00:00:00.000Z€8.82
2025-10-08T00:00:00.000Z€8.83
2025-10-31T00:00:00.000Z€8.87
2025-11-25T00:00:00.000Z€8.89
2025-12-19T00:00:00.000Z€8.91
2026-01-16T00:00:00.000Z€8.95
2026-02-10T00:00:00.000Z€8.96
2026-03-06T00:00:00.000Z€8.94
2026-03-31T00:00:00.000Z€8.89

Past performance doesn't indicate future results
Fund Size €121.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2015
Base Currency EUR
Index iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
Asset Class Bonds

Costs

8.2
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%

Holdings

2.0
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
4.49%
#2
CELANESE US HOLDINGS LLC
3.10%
#3
LOXAM SAS RegS
3.10%
#4
AMPLIFON SPA RegS
3.10%
#5
Mundys Spa
3.09%
#6
Schaeffler Ag
3.09%
#7
Eutelsat Sa
3.09%
#8
LUTECH SPA RegS
3.08%
#9
RENAULT SA MTN RegS
3.08%
#10
DUFRY ONE BV RegS
3.07%

Sectors

7.6
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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