ETFsXtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

LU2809864619 EUFUNDDistributingLuxembourg
Last close · EUR
33.92EUR
+0.18% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LU2809864619Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.9%
Sharpe 3Y
Not published
Volatility 1Y
4.5%annualised
Holdings
158Fund holdings

Performance

Compare
  • LU2809864619-2.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2809864619+1.4%-2.2%-1.4%-1.9%-2.9%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-1.5%-9.2%-16.0%-16.9%--

Risk and return

Sharpe ratio · 1Y
-1.29
Below MSCI World · 1.28
Return p.a.
-3.7%
Volatility
4.5%
Max loss
-5.7%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
LU2809864619
-1.29
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
11.1%
Holdings
158
As of
Fund holdings
  1. 1BNP PARIBAS SAFR001400NV511.26%
  2. 2MORGAN STANLEYXS27903338891.25%
  3. 3BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I51.24%
  4. 4HSBC HOLDINGS PLCXS29045410701.24%
  5. 5ING GROEP NVXS28917419231.23%
  6. 6ALPHABET INCXS33633865441.23%
  7. 7CITIGROUP INCXS32144098341.22%
  8. 8UNICREDIT SPAIT00055989890.95%
  9. 9ASR NEDERLAND NVXS25545818300.72%
  10. 10VEOLIA ENVIRONNEMENTFR00100333810.72%

Countries

Classified 99.9%
Largest
26.0%United States
Top 3
59.0%
Effective number
6.61 / HHI

Market cap

Weight vs holdings

11.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-158

Size split

Not published

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