Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C

Low Fees
6.5
Overall
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€9.19 — 2026-04-01T00:00:00.000Z

52-week high: €9.21 (2026-02-27T00:00:00.000Z)

52-week low: €8.98 (2025-04-02T00:00:00.000Z)

DateNAV
2024-09-25T00:00:00.000Z€8.82
2024-11-25T00:00:00.000Z€8.89
2025-01-28T00:00:00.000Z€8.89
2025-03-28T00:00:00.000Z€8.98
2025-05-30T00:00:00.000Z€9.05
2025-07-30T00:00:00.000Z€9.09
2025-09-29T00:00:00.000Z€9.12
2025-11-27T00:00:00.000Z€9.16
2026-01-30T00:00:00.000Z€9.20
2026-04-01T00:00:00.000Z€9.19

Past performance doesn't indicate future results
Fund Size €21.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2023
Base Currency EUR
Index Bloomberg MSCI Euro Corporate September 2027 SRI index
Asset Class Bonds

Costs

8.9
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%

Cumulative Returns

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

Holdings

5.9
This fund holds 356 individual investments, offering moderate diversification compared to other ETFs.
#1
DEUTSCHE BANK 1.625% Jan27 EMTN
1.04%
#2
Volkswagen International Finance NV
0.89%
#3
WELLS FARGO C 1.375% Oct26 EMTN
0.77%
#4
Credit Agricole SA
0.76%
#5
Morgan Stanley
0.74%
#6
Wells Fargo & Co
0.70%
#7
Banque Federative du Credit Mutuel SA
0.67%
#8
Wells Fargo & Co
0.60%
#9
SOCIETE GENER 0.75% Jan27 EMTN
0.59%
#10
Credit Agricole SA/London
0.59%

Sectors

5.0
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.6
This fund invests across 23 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
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Savings Plan
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