Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D

About

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D (LU3152892546) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Corporate September 2035 SRI Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 83 positions across 15 regions with 9M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €8.5M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index Bloomberg MSCI Euro Corporate September 2035 SRI Index
Asset Class Bonds
Category Euro Corporate Bond

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%

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

3.4
With only 83 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.02%
#2
Generali
0.02%
#3
UBS Group AG
0.02%
#4
Orange SA
0.02%
#5
AT&T Inc
0.02%
#6
Citigroup Inc
0.02%
#7
JPMorgan Chase & Co
0.02%
#8
Verizon Communications Inc
0.01%
#9
Booking Holdings Inc
0.01%
#10
ABN AMRO Bank NV
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

7.5
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-11-25 — 2026-05-29).
5.5%
Volatility
-4.1%
Max Drawdown
-0.15
Sharpe Ratio
-0.22
Sortino Ratio
-0.20
Calmar Ratio
0.05
Beta
-1.90%
Alpha (Jensen's)
0.016
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

Similar ETFs

Other funds tracking Euro Corporate Bond indices.
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
7.6
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
7.7
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
8.0
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
7.8
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index