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

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

AccumulatingLuxembourg
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1CBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
336Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
11.6%
Holdings
336
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF205.05%
  2. 2VOLKSWAGEN INTERNATIONAL FINANCE NXS15865559450.94%
  3. 3DEUTSCHE BANK AGDE000DL19U230.81%
  4. 4MORGAN STANLEYXS16038921490.81%
  5. 5WELLS FARGO & COMPANYXS14630439730.78%
  6. 6CREDIT AGRICOLE SAXS12041544100.76%
  7. 7BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY00.68%
  8. 8WELLS FARGO & COMPANYXS16178307210.61%
  9. 9CREDIT AGRICOLE SA (LONDON BRANCH)XS16053651930.60%
  10. 10MEDTRONIC LUXEMBOURG GLOBAL HOLDINXS19606782550.57%

Countries

Classified 97.2%
Largest
20.4%United States
Top 3
52.0%
Effective number
8.91 / HHI

Market cap

Weight vs holdings

11.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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