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

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

XB27 XETRADistributingLuxembourg
Last close · EUR
26.02EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XB27Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.9%
Sharpe 3Y
0.82
Volatility 1Y
0.5%annualised
Holdings
336Fund holdings

Performance

Compare
  • XB27+1.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XB27+0.3%+0.6%+1.2%+1.6%+1.9%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.2%-4.3%-9.6%-14.4%-14.0%--

Risk and return

Sharpe ratio · 3Y
0.82
Below MSCI World · 1.24
Return p.a.
+4.2%
Volatility
1.7%
Max loss
-0.9%Jan 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XB27
0.82
CAC 40
0.37
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
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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Factual research, without a suitability score or investment recommendation. Past relationships can change.