ETFsXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
Xtrackers

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C

AccumulatingLuxembourg
Xtrackers II Target Maturity Sept 2029 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
430Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
5.0%
Holdings
430
As of
Fund holdings
  1. 1MICROSOFT CORPORATIONXS10017492890.59%
  2. 2BNP PARIBAS SAFR001400CFW80.52%
  3. 3ALPHABET INCXS30644186870.52%
  4. 4DANONE SAFR00132169260.50%
  5. 5CREDIT AGRICOLE SA (LONDON BRANCH)XS19583074610.50%
  6. 6BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ00.50%
  7. 7BMW FINANCE NVXS19486118400.47%
  8. 8GOLDMAN SACHS GROUP INC/THEXS18612066360.47%
  9. 9BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA00.46%
  10. 10MERCEDES-BENZ INTERNATIONAL FINANCDE000A2GSCW30.46%

Countries

Classified 100.0%
Largest
24.8%United States
Top 3
58.8%
Effective number
7.41 / HHI

Market cap

Weight vs holdings

5.0%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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