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

Bloomberg MSCI Euro Corporate September 2027 SRI

Bonds Sustainable (ESG)
ISIN
LU2673523218
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€118 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0VA / XB27
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro Corporate September 2027 SRI (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 Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (ISIN LU2673523218) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Corporate September 2027 SRI. Its ongoing charges (TER) are 0.12% per year. The fund size is €118 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 08.11.2023 (2 years)
  • Number of Holdings 351
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • 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
  • Financials 51.2%
  • Industrials 10.4%
  • Consumer discretionary 9.9%
  • Health care 6.3%
  • Telecommunication 5.7%
  • Basic materials 4.9%
  • Technology 4.5%
  • Consumer staples 4.3%
  • Utilities 2.8%
Country Breakdown
  • France 20.7%
  • United States 20.0%
  • Germany 14.0%
  • Spain 7.3%
  • United Kingdom 6.0%
  • Sweden 6.0%
  • Netherlands 5.5%
  • Italy 3.1%
  • Switzerland 3.0%
  • Japan 2.5%
  • All others 12.0%

Holdings

Showing 10 holdings that together make up 7.3 % of fund assets. (out of 351 holdings in total).

# Name ISIN Sector Country Weight
1 Deutsche Bank, 1.625% 20jan2027, EUR DE000DL19U23 – – 1.03 %
2 Volkswagen, 1.875% 30mar2027, EUR XS1586555945 – – 0.89 %
3 Wells Fargo, 1.375% 26oct2026, EUR XS1400169931 – – 0.78 %
4 Credit Agricole SA, 2.625% 17mar2027, EUR XS1204154410 – – 0.78 %
5 Morgan Stanley, 1.875% 27apr2027, EUR (J) XS1603892149 – – 0.75 %
6 Wells Fargo, 1% 2feb2027, EUR (78) XS1463043973 – – 0.72 %
7 Wells Fargo, 1.5% 24may2027, EUR XS1617830721 – – 0.62 %
8 Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) FR001400CMY0 – – 0.62 %
9 Medtronic Plc, 1.125% 7mar2027, EUR XS1960678255 – – 0.58 %
10 Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) XS2534785865 – – 0.55 %
Cost calculator
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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 Bloomberg MSCI Euro Corporate September 2027 SRI – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D This fund 0.12% €118 m Distributing
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.12% €34 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D tracks the Bloomberg MSCI Euro Corporate September 2027 SRI. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 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 Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is €118 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 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 Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is Xtrackers.

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