ETFsXtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D

LU2809864452 EUFUNDDistributingLuxembourg
Last close · EUR
34.37EUR
+0.35% · +€0.12
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2809864452Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.6%
Sharpe 3Y
Not published
Volatility 1Y
3.7%annualised
Holdings
181Fund holdings

Performance

Compare
  • LU2809864452-2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2809864452-0.9%-3.0%-1.2%-2.2%-2.6%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-3.5%-6.9%-19.0%-18.5%-22.5%--

Risk and return

Sharpe ratio · 1Y
-1.22
Below MSCI World · 1.28
Return p.a.
-2.6%
Volatility
3.7%
Max loss
-4.5%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
LU2809864452
-1.22
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
181
As of
Fund holdings
  1. 1UNICREDIT SPAXS24331419471.39%
  2. 2DAIMLER AGDE000A2YPFU91.36%
  3. 3MORGAN STANLEYXS24040282301.32%
  4. 4CREDIT AGRICOLE SAXS20995464881.31%
  5. 5GOLDMAN SACHS GROUP INC/THEXS29838405181.10%
  6. 6BANCO SANTANDER SAXS27056042341.07%
  7. 7CARREFOUR SAFR001400LUK31.05%
  8. 8CITIGROUP INCXS25363626221.03%
  9. 9T-MOBILE USA INCXS27466629361.01%
  10. 10SIEMENS FINANCIERINGSMAATSCHAPPIJXS27698941351.01%

Countries

Classified 99.6%
Largest
28.6%United States
Top 3
62.0%
Effective number
6.31 / HHI

Market cap

Weight vs holdings

11.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-181

Size split

Not published

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