ETFsXtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

LU2809864296 EUFUNDDistributingLuxembourg
Last close · EUR
35.23EUR
+0.06% · +€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2809864296Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.9%
Sharpe 3Y
Not published
Volatility 1Y
2.6%annualised
Holdings
303Fund holdings

Performance

Compare
  • LU2809864296-1.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2809864296-0.6%-2.1%-0.8%-1.8%-1.9%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-3.2%-5.9%-18.6%-18.1%-21.9%--

Risk and return

Sharpe ratio · 1Y
-1.48
Below MSCI World · 1.28
Return p.a.
-1.9%
Volatility
2.6%
Max loss
-3.3%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
LU2809864296
-1.48
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
7.1%
Holdings
303
As of
Fund holdings
  1. 1SUMITOMO MITSUI FINANCIAL GROUP INXS20663924521.12%
  2. 2UNILEVER FINANCE NETHERLANDS BVXS21471335780.83%
  3. 3SANOFI SAFR00133243570.82%
  4. 4INTERNATIONAL BUSINESS MACHINES COXS24427647470.80%
  5. 5FRESENIUS SE & CO. KGAAXS25595014290.60%
  6. 6BANCO BILBAO VIZCAYA ARGENTARIA SAXS25452061660.60%
  7. 7EUROFINS SCIENTIFIC SEXS26768831140.59%
  8. 8CAIXABANK SAXS26768144990.59%
  9. 9RENTOKIL INITIAL PLCXS24949468200.59%
  10. 10ABN AMRO BANK NVXS25369416560.59%

Countries

Classified 99.7%
Largest
21.6%United States
Top 3
52.3%
Effective number
8.51 / HHI

Market cap

Weight vs holdings

7.1%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.