ETFsXtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D

LU2810185665 EUFUNDDistributingLuxembourg
Last close · EUR
35.79EUR
+0.06% · +€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2810185665Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.4%
Sharpe 3Y
Not published
Volatility 1Y
1.7%annualised
Holdings
306Fund holdings

Performance

Compare
  • LU2810185665-0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2810185665-0.2%-0.7%+0.3%-0.4%-0.4%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-2.8%-4.5%-17.6%-16.7%-20.4%--

Risk and return

Sharpe ratio · 1Y
-1.40
Below MSCI World · 1.28
Return p.a.
-0.4%
Volatility
1.7%
Max loss
-1.7%Mar 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
LU2810185665
-1.40
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
6.6%
Holdings
306
As of
Fund holdings
  1. 1SOCIETE GENERALE SAFR001400DZM50.85%
  2. 2BANCO SANTANDER SAXS25759526970.85%
  3. 3AT&T INCXS21800075490.82%
  4. 4RECKITT BENCKISER TREASURY SERVICEXS26813836620.62%
  5. 5SVENSKA HANDELSBANKEN ABXS23453175100.61%
  6. 6DAIMLER AGDE000A169NC20.60%
  7. 7NATWEST MARKETS PLCXS25762552490.57%
  8. 8BPCE SAFR001400F0750.57%
  9. 9SKANDINAVISKA ENSKILDA BANKEN ABXS25836007910.57%
  10. 10SOLVAY SABE63507910730.56%

Countries

Classified 99.3%
Largest
24.8%United States
Top 3
59.1%
Effective number
7.41 / HHI

Market cap

Weight vs holdings

6.6%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.