← All ETFs

Available in 10 markets

Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C

Xtrackers · LU2673522830

Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XM27 (ISIN LU2673522830). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Corporate September 2027 SRI Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2027 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 356 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI Euro Corporate September 2027 SRI Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials47.0%

Consumer Discretionary10.9%

Industrials9.5%

Health Care6.7%

Communication Services6.5%

Materials4.9%

Consumer Staples4.3%

Cash/Other3.7%

The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 248 more companies.

Top 10 holdings

#	Company	Weight
1	DEUTSCHE BANK AG	1.0%
8	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
9	WELLS FARGO & COMPANY	0.6%
10	MORGAN STANLEY	0.6%
12	COCA-COLA CO	0.5%
13	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
16	JPMORGAN CHASE & CO	0.5%
17	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
20	NETFLIX INC	0.5%
22	DO NOT USE FEDEX CORP	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XM27	EUR	★ Primary
EUR listings
Borsa Italiana	XM27	EUR
E1	XM27EUR	EUR
EO	XM27EUR	EUR
EP	XM27EUR	EUR
EU	XM27EUR	EUR
EZ	XM27EUR	EUR
GD	XM27	EUR
GF	XM27	EUR
GM	XM27	EUR
GS	XM27	EUR
GT	XM27	EUR
GZ	XM27	EUR
LA	XM27	EUR
LU	XM27	EUR
QT	XM27	EUR
S1	XM27D	EUR
S1	XM27M	EUR
S4	XM27M	EUR
S4	XM27D	EUR
TH	XM27	EUR
X1	XM27EUR	EUR
X2	XM27EUR	EUR
XA	XM27EUR	EUR
XF	XM27EUR	EUR
XG	XM27EUR	EUR
XH	XM27EUR	EUR
XJ	XM27EUR	EUR
XL	XM27EUR	EUR
XO	XM27EUR	EUR
XQ	XM27EUR	EUR
XU	XM27EUR	EUR
XV	XM27EUR	EUR
XW	XM27EUR	EUR
XX	XM27EUR	EUR
XY	XM27EUR	EUR
XZ	XM27EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	DEUTSCHE BANK AG	1.0%
8	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
9	WELLS FARGO & COMPANY	0.6%
10	MORGAN STANLEY	0.6%
12	COCA-COLA CO	0.5%
13	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
16	JPMORGAN CHASE & CO	0.5%
17	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
20	NETFLIX INC	0.5%
22	DO NOT USE FEDEX CORP	0.5%
25	SANOFI SA	0.5%
28	FIDELITY NATIONAL INFORMATION SERV	0.5%
29	STELLANTIS NV	0.5%
31	HSBC FRANCE SA	0.5%
36	FORD MOTOR CREDIT COMPANY LLC	0.4%
37	NATWEST MARKETS PLC	0.4%
40	ING BANK NV	0.4%
42	TELEFONICA EMISIONES SAU	0.4%
45	BRITISH TELECOMMUNICATIONS PLC	0.4%
46	BOUYGUES SA	0.4%
49	AROUNDTOWN SA	0.4%
52	APPLE INC	0.4%
54	MERCK & CO INC	0.4%
56	TORONTO-DOMINION BANK/THE	0.4%
57	DEUTSCHE TELEKOM AG	0.4%
58	DAIMLER AG	0.4%
63	PROCTER & GAMBLE CO	0.4%
64	DS SMITH PLC	0.4%
67	RENTOKIL INITIAL PLC	0.3%
68	CREDIT AGRICOLE SA	0.3%
72	INTERNATIONAL BUSINESS MACHINES CO	0.3%
74	SOCIETE GENERALE SA	0.3%
75	BANK OF MONTREAL	0.3%
77	UNICREDIT SPA	0.3%
78	DEUTSCHE LUFTHANSA AG	0.3%
81	NATIONWIDE BUILDING SOCIETY	0.3%
85	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
87	SAP SE	0.3%
88	UPJOHN FINANCE BV	0.3%
89	DANONE SA	0.3%
90	LLOYDS BANKING GROUP PLC	0.3%
91	BANCO SANTANDER SA	0.3%
92	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
93	SODEXO SA	0.3%
96	NORDEA BANK ABP	0.3%
98	COMCAST CORPORATION	0.3%
100	VOLKSWAGEN LEASING GMBH	0.3%
101	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
105	SANDOZ FINANCE BV	0.3%
106	MERCEDES-BENZ FINANCE CANADA INC	0.3%
108	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
109	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
110	KONINKLIJKE PHILIPS NV	0.3%
111	SVENSKA HANDELSBANKEN AB	0.3%
112	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
113	3M CO	0.3%
115	ITALGAS SPA	0.3%
117	OPENBANK DEUTSCHLAND AG	0.3%
118	GROUPAMA SA	0.3%
119	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
120	BANCO BPM SPA	0.3%
121	HAMMERSON IRELAND FINANCE DAC	0.3%
125	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
127	ROBERT BOSCH GMBH	0.3%
129	BOOKING HOLDINGS INC	0.3%
130	LOREAL SA	0.3%
131	KNORR-BREMSE AG	0.3%
132	CATERPILLAR FINANCIAL SERVICES COR	0.3%
133	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
134	BNP PARIBAS SA	0.3%
135	HSBC HOLDINGS PLC	0.3%
138	ABN AMRO BANK NV	0.3%
139	FCC AQUALIA SA	0.3%
140	VERIZON COMMUNICATIONS INC	0.3%
141	CAIXABANK SA	0.3%
142	TELEKOM FINANZMANAGEMENT GMBH	0.3%
144	WPP FINANCE SA	0.3%
145	SMITHS GROUP PLC	0.3%
146	COLOPLAST FINANCE BV	0.3%
148	ASTM SPA	0.3%
149	SIGNIFY NV	0.3%
150	COOPERATIEVE RABOBANK UA	0.3%
152	MONDELEZ INTERNATIONAL INC	0.3%
153	MIZUHO FINANCIAL GROUP INC	0.3%
154	SWEDBANK AB	0.3%
155	EDP SA	0.3%
156	SUEZ SACA	0.3%
158	PPG INDUSTRIES INC	0.3%
160	ASML HOLDING NV	0.3%
161	WESTPAC SECURITIES NZ LTD (LONDON	0.3%
162	AMERICAN INTERNATIONAL GROUP INC	0.3%
163	ALLIANZ FINANCE II BV	0.3%
165	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
166	ACHMEA BV	0.3%
168	PFIZER INC	0.3%
170	UNIBAIL-RODAMCO SE	0.3%
171	COMPAGNIE DE SAINT GOBAIN SA	0.3%
173	COVIVIO SA	0.3%
174	BPCE SA	0.3%
175	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
177	NEW YORK LIFE GLOBAL FUNDING	0.3%
178	ERSTE GROUP BANK AG	0.3%
179	CREDIT MUTUEL ARKEA	0.3%
180	DANAHER EUROPEAN FINANCE SA	0.3%
181	COCA-COLA HBC FINANCE BV	0.3%
182	MAGNA INTERNATIONAL INC	0.3%
185	GENERAL MOTORS FINANCIAL CO INC	0.3%
186	TAKEDA PHARMACEUTICAL CO LTD	0.3%
187	AMERICA MOVIL SAB DE CV	0.3%
188	LINDE FINANCE BV	0.3%
189	SGS NEDERLAND HOLDING BV	0.3%
191	WESTPAC SECURITIES NZ LIMITED(LOND	0.3%
192	ERG SPA	0.3%
193	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
194	VOLKSWAGEN FINANCIAL SERVICES AG	0.3%
195	DXC CAPITAL FUNDING LTD	0.3%
196	COMMERZBANK AG	0.3%
197	FRESENIUS FINANCE IRELAND PLC	0.2%
199	HIGHLAND HOLDINGS SARL	0.2%
200	ISS GLOBAL A/S	0.2%
201	NESTLE FINANCE INTERNATIONAL LTD	0.2%
203	FASTIGHETS AB BALDER	0.2%
205	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
206	ZIMMER BIOMET HOLDINGS INC	0.2%
208	ARVAL SERVICE LEASE SA	0.2%
209	ASB BANK LTD	0.2%
211	VIER GAS TRANSPORT GMBH	0.2%
212	CRH SMW FINANCE DAC	0.2%
213	DAIMLER INTERNATIONAL FINANCE BV	0.2%
214	SECURITAS AB	0.2%
215	AYVENS SA	0.2%
216	CARREFOUR BANQUE SA	0.2%
217	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
218	TRATON FINANCE LUXEMBOURG SA	0.2%
219	COTY INC	0.2%
221	INFINEON TECHNOLOGIES AG	0.2%
223	HENKEL AG & CO KGAA	0.2%
224	ELECTROLUX AB	0.2%
225	ABB FINANCE BV	0.2%
226	UNIVERSAL MUSIC GROUP NV	0.2%
227	DSV FINANCE BV	0.2%
228	AMADEUS IT GROUP SA	0.2%
229	JAB HOLDINGS BV	0.2%
230	LSEG NETHERLANDS BV	0.2%
231	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
233	MCKESSON CORP	0.2%
235	BECTON DICKINSON AND COMPANY	0.2%
236	INTERNATIONAL DISTRIBUTION SERVICE	0.2%
237	GREAT-WEST LIFECO	0.2%
238	FCC SERVICIOS MEDIOAMBIENTE HOLDIN	0.2%
239	ABERTIS FRANCE SAS	0.2%
240	DOVER CORP	0.2%
241	ENAGAS FINANCIACIONES SAU	0.2%
242	MERLIN PROPERTIES SOCIMI SA	0.2%
243	DELL BANK INTERNATIONAL DAC	0.2%
244	WPC EUROBOND BV	0.2%
245	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
246	CELLNEX FINANCE COMPANY SA	0.2%
248	ARGAN SA	0.2%
250	SANTANDER CONSUMER FINANCE SA	0.2%
251	SPAREBANK 1 SR BANK ASA	0.2%
252	MCDONALDS CORPORATION	0.2%
253	APRR SA	0.2%
254	SPAREBANK 1 OSTLANDET	0.2%
255	GRAND CITY PROPERTIES SA	0.2%
256	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
257	THERMO FISHER SCIENTIFIC INC	0.2%
258	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
259	SCA HYGIENE AB	0.2%
260	KLEPIERRE	0.2%
261	AUSNET SERVICES	0.2%
262	UNILEVER FINANCE NETHERLANDS BV	0.2%
263	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
264	WOLTERS KLUWER NV	0.2%
265	BUREAU VERITAS SA	0.2%
266	ARGENTA SPAARBANK NV	0.2%
268	RELX FINANCE BV	0.2%
269	MOHAWK CAPITAL FINANCE SA	0.2%
270	RED ELECTRICA FINANCIACIONES SAU	0.2%
271	BALDER FINLAND OYJ	0.2%
272	AIR LIQUIDE FINANCE SA	0.2%
273	ABERTIS INFRAESTRUCTURAS SA	0.2%
274	NN GROUP NV	0.2%
275	MACQUARIE GROUP LTD	0.2%
276	SOCIETE FONCIERE LYONNAISE SA	0.2%
277	LINDE PLC	0.2%
279	SCHNEIDER ELECTRIC SE	0.2%
280	ICG PLC	0.2%
281	ATHENE GLOBAL FUNDING	0.2%
282	PEPSICO INC	0.2%
283	WESTPAC BANKING CORP	0.2%
284	GIVAUDAN FINANCE EUROPE BV	0.2%
286	GECINA SA	0.2%
287	CTP BV	0.2%
288	CA IMMOBILIEN ANLAGEN AG	0.2%
289	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
290	DSV PANALPINA A/S	0.2%
291	SIKA CAPITAL BV	0.2%
292	ORANGE SA	0.2%
293	AMCOR UK FINANCE PLC	0.2%
294	ICADE	0.2%
295	CHUBB INA HOLDINGS INC	0.2%
296	NIBC BANK NV	0.2%
297	EQUINIX INC	0.2%
298	NOVARTIS FINANCE SA	0.2%
299	FISERV INC	0.2%
300	AAREAL BANK AG	0.2%
301	OMNICOM FINANCE HOLDINGS PLC	0.2%
302	MERCK FINANCIAL SERVICES GMBH	0.2%
304	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
305	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
308	ALSTOM SA	0.2%
309	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
310	DEUTSCHE PFANDBRIEFBANK AG	0.2%
311	PROLOGIS EURO FINANCE LLC	0.2%
312	HAMBURG COMMERCIAL BANK AG	0.2%
313	CONTINENTAL AG	0.2%
314	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
315	RCI BANQUE SA	0.2%
316	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.2%
317	NYKREDIT REALKREDIT A/S	0.2%
318	METROPOLITAN LIFE GLOBAL FUNDING I	0.1%
319	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
320	LANSFORSAKRINGAR BANK AB	0.1%
321	ELIS SA	0.1%
322	BAWAG PSK BANK FUER ARBEIT UND WIR	0.1%
323	MITSUBISHI HC CAPITAL UK PLC	0.1%
324	VOLVO TREASURY AB	0.1%
325	AMERICAN TOWER CORPORATION	0.1%
326	MANPOWERGROUP INC	0.1%
327	TELIASONERA AB	0.1%
328	SNAM SPA	0.1%
329	VONOVIA SE	0.1%
330	EDENRED	0.1%
332	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
333	MOODYS CORPORATION	0.1%
334	IMERYS S.A.	0.1%
335	SANDVIK AB	0.1%
336	ARKEMA SA	0.1%
337	IMCD NV	0.1%
338	BERRY GLOBAL INC	0.1%
339	FRESENIUS MEDICAL CARE AG	0.1%
340	WELLCOME TRUST LTD/THE	0.1%
341	LUMO KODIT OYJ	0.1%
342	KERING SA	0.1%
343	SAGAX AB	0.1%
344	GENERAL MILLS INC	0.1%
345	OP CORPORATE BANK PLC	0.1%
346	VODAFONE GROUP PLC	0.1%
347	CELLNEX TELECOM SA	0.1%
348	CARREFOUR SA	0.1%
349	NOVO NORDISK FINANCE NETHERLANDS B	0.1%
351	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
352	ELISA OYJ	0.1%
353	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
354	PACCAR FINANCIAL EUROPE BV	0.1%
355	MICHELIN LUXEMBOURG SCS	0.1%
356	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 66%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€9.26

52-week high ?

€9.26

52-week low ?

Concentration depth

~298 ?

Effective number of holdings

Roughly 356 companies are held, but the largest names carry most of the weight — so it behaves like ~298 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1CXtrackersYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2027 SRI Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.12%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€0	€16.4B	€13.9B	€8.8B	€7.4B	€7.4B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.6%	+4.8%			+0.2%	+4.8%
5-yr return p.a.		+0.9%	+0.2%			-2.5%	+0.2%
# holdings	356	4,156	4,156	675	675	675	3,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.