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

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

XRTM XETRAAccumulatingLuxembourg
Last close · EUR
9.12EUR
-0.11% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XRTMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.4%
Sharpe 3Y
Not published
Volatility 1Y
1.7%annualised
Published holdings
29Fund holdings

Performance

Compare
  • XRTM+2.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XRTM0.0%+0.3%+1.4%+1.6%+2.4%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.4%-4.5%-9.4%-14.5%-13.5%--

Risk and return

Sharpe ratio · 1Y
0.17
Below MSCI World · 1.28
Return p.a.
+2.4%
Volatility
1.7%
Max loss
-1.3%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
XRTM
0.17
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10 published holdings
43.4%
Published holdings
29
As of
Fund holdings

Partial · lower bound · Reported coverage: 90.0% · Unknown: 10.0%

  1. 1FRANCE (REPUBLIC OF)FR01294375725.26%
  2. 2GERMANY (FEDERAL REPUBLIC OF)DE000BU0E3785.13%
  3. 3DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF205.03%
  4. 4FRENCH DISCOUNT T BILLFR01297041044.87%
  5. 5FRANCE (REPUBLIC OF)FR01295706044.49%
  6. 6FRANCE (REPUBLIC OF)FR01292873324.39%
  7. 7GERMAN TREASURY BILLDE000BU0E3524.34%
  8. 8FRENCH DISCOUNT T BILLFR01295705963.54%
  9. 9ATLANTIA SPAXS16457222623.23%
  10. 10HELLA GMBH & CO KGAAXS20474794693.16%

Countries

Classified 90.1%
Largest
39.0%France
Top 3
70.5%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

43.4%of the fund is in the 10 largest published holdings

Partial · lower bound · Reported coverage: 90.0% · Unknown: 10.0%

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.