Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

Low Fees
6.0
Overall
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€35.97 — 2026-04-01T00:00:00.000Z

52-week high: €36.70 (2026-02-27T00:00:00.000Z)

52-week low: €35.06 (2025-04-09T00:00:00.000Z)

DateNAV
2024-09-25T00:00:00.000Z€34.68
2024-11-25T00:00:00.000Z€35.04
2025-01-28T00:00:00.000Z€34.95
2025-03-28T00:00:00.000Z€35.20
2025-05-30T00:00:00.000Z€35.71
2025-07-30T00:00:00.000Z€36.01
2025-09-29T00:00:00.000Z€36.13
2025-11-27T00:00:00.000Z€36.32
2026-01-30T00:00:00.000Z€36.54
2026-04-01T00:00:00.000Z€35.97

Past performance doesn't indicate future results
Fund Size €25.2M
Distribution Pays Dividends
Replication Physical
Inception Sep 2024
Base Currency EUR
Index Bloomberg MSCI Euro Corporate September 2030 SRI Index
Asset Class Bonds

Costs

9.2
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%
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

5.1
This fund holds 230 individual investments, offering moderate diversification compared to other ETFs.
#1
Banco Bilbao Vizcaya Argentaria SA
1.25%
#2
Sumitomo Mitsui Financial Group Inc
1.16%
#3
Holcim Finance Luxembourg SA
1.12%
#4
Fresenius SE & Co KGaA
0.84%
#5
ABN AMRO Bank NV
0.82%
#6
Banque Federative du Credit Mutuel SA
0.82%
#7
Cooperatieve Rabobank UA
0.82%
#8
Netflix Inc
0.81%
#9
Allianz Finance II BV
0.80%
#10
EDP Servicios Financieros Espana SA
0.80%

Sectors

1.3
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.3
This fund invests across 20 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.
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