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

iBoxx® EUR Liquid High Yield 2027 3-Year Rolling

Bonds
ISIN
LU1109941689
Issuer
Xtrackers
TER
0.30%
Latest closing price
N/A
Fund Size
€165 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0PQ / XRTM
Cheapest of 2 ETFs tracking the iBoxx® EUR Liquid High Yield 2027 3-Year Rolling (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C (ISIN LU1109941689) is a fund from Xtrackers (fund type: ETF). Benchmark index: iBoxx EUR Liquid High Yield 2027 3-Year Rolling. Its ongoing charges (TER) are 0.30% per year. The fund size is €165 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 20.08.2025 (1 year)
  • Number of Holdings 38
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 29.4%
  • Government bonds 18.6%
  • Financials 16.3%
  • Basic materials 13.0%
  • Industrials 13.0%
  • Consumer staples 3.3%
  • Telecommunication 3.3%
  • Health care 3.3%
Country Breakdown
  • France 36.1%
  • Germany 15.7%
  • Italy 11.9%
  • Netherlands 7.5%
  • United Kingdom 6.0%
  • United States 6.0%
  • Greece 6.0%
  • Ireland 4.8%
  • Switzerland 3.0%
  • Japan 3.0%
  • Other 0.0%

Holdings

Showing 10 holdings that together make up 32.8 % of fund assets. (out of 38 holdings in total).

# Name ISIN Sector Country Weight
1 Adler Pelzer Holding, 9.5% 1apr2027, EUR XS2623604233 – – 3.33 %
2 Amplifon, 1.125% 13feb2027, EUR XS2116503546 – – 3.29 %
3 BFF Bank, 4.875% 30mar2028, EUR (3) IT0005619140 – – 3.28 %
4 New Immo Holding, 3.25% 23jul2027, EUR FR0013524865 – – 3.28 %
5 Valeo, 5.375% 28may2027, EUR FR001400EA16 – – 3.27 %
6 Renault, 2.5% 2jun2027, EUR (59) FR0014006W65 – – 3.27 %
7 Mundys, 1.875% 13jul2027, EUR (2) XS1645722262 – – 3.27 %
8 Tereos Finance Groupe I, 4.75% 30apr2027, EUR XS2413862108 – – 3.26 %
9 Ball, 1.5% 15mar2027, EUR XS2080318053 – – 3.26 %
10 Celanese US Holdings, 2.125% 1mar2027, EUR XS1901137361 – – 3.26 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid High Yield 2027 3-Year Rolling – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C This fund 0.30% €165 m Accumulating
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 0.30% €249 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is €165 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.