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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

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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

1-year return ?

+1.8%

Price Return · to 2026-10-21

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

Growth of €100 invested — the line starts at €100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.6%

1 year+1.8%

How bumpy has it been?

0.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-0.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+5.2%

Since inception

Total growth since launch — about +2.6% a year.

+3.7%

Best 12 months

The strongest one-year stretch on record.

+1.8%

Worst 12 months

The weakest one-year stretch on record.

-0.7%

Worst fall on record ?

It clawed back in about 1 month.

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 6.2% of the fund — the rest is spread across roughly 250 more companies.

Top 10 holdings

#	Company	Weight
1	DEUTSCHE BANK AG	1.0%
7	-	0.7%
8	WELLS FARGO & COMPANY	0.6%
10	COCA-COLA CO	0.6%
12	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
13	MORGAN STANLEY	0.5%
14	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
15	DO NOT USE FEDEX CORP	0.5%
18	JPMORGAN CHASE & CO	0.5%
20	COOPERATIEVE CENTRALE RAIFFEISEN B	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
ER	XM27	EUR
ER	XM27M	EUR
ER	XM27D	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	XM27M	EUR
S1	XM27D	EUR
S4	XM27D	EUR
S4	XM27M	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 2026-10-21 · the fund's own published holdings.

#	Company	Weight
1	DEUTSCHE BANK AG	1.0%
7	-	0.7%
8	WELLS FARGO & COMPANY	0.6%
10	COCA-COLA CO	0.6%
12	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
13	MORGAN STANLEY	0.5%
14	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
15	DO NOT USE FEDEX CORP	0.5%
18	JPMORGAN CHASE & CO	0.5%
20	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
24	NETFLIX INC	0.5%
26	SANOFI SA	0.5%
29	FIDELITY NATIONAL INFORMATION SERV	0.5%
31	STELLANTIS NV	0.5%
33	HSBC FRANCE SA	0.5%
37	DEUTSCHE TELEKOM AG	0.4%
38	FORD MOTOR CREDIT COMPANY LLC	0.4%
39	NATWEST MARKETS PLC	0.4%
44	TEVA PHARMACEUTICAL FINANCE NETHER	0.4%
45	ING BANK NV	0.4%
50	TELEFONICA EMISIONES SAU	0.4%
55	BRITISH TELECOMMUNICATIONS PLC	0.4%
57	LLOYDS BANKING GROUP PLC	0.4%
61	APPLE INC	0.4%
63	MERCK & CO INC	0.4%
65	TORONTO-DOMINION BANK/THE	0.4%
66	DAIMLER AG	0.4%
68	INTERNATIONAL BUSINESS MACHINES CO	0.4%
71	DS SMITH PLC	0.3%
72	PROCTER & GAMBLE CO	0.3%
73	RENTOKIL INITIAL PLC	0.3%
77	CREDIT AGRICOLE SA	0.3%
79	BOOKING HOLDINGS INC	0.3%
81	BANCO SANTANDER SA	0.3%
82	SOCIETE GENERALE SA	0.3%
83	UNICREDIT SPA	0.3%
85	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
86	DEUTSCHE LUFTHANSA AG	0.3%
88	WESTPAC SECURITIES NZ LTD (LONDON	0.3%
89	ABN AMRO BANK NV	0.3%
90	NATIONWIDE BUILDING SOCIETY	0.3%
91	COLOPLAST FINANCE BV	0.3%
93	SAP SE	0.3%
94	SUEZ SACA	0.3%
96	AMERICAN INTERNATIONAL GROUP INC	0.3%
98	DANONE SA	0.3%
99	BOUYGUES SA	0.3%
101	SODEXO SA	0.3%
102	UPJOHN FINANCE BV	0.3%
103	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
105	BNP PARIBAS SA	0.3%
106	COMCAST CORPORATION	0.3%
107	TAKEDA PHARMACEUTICAL CO LTD	0.3%
108	NORDEA BANK ABP	0.3%
109	VOLKSWAGEN LEASING GMBH	0.3%
110	DXC CAPITAL FUNDING LTD	0.3%
111	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
112	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
114	SANDOZ FINANCE BV	0.3%
116	MERCEDES-BENZ FINANCE CANADA INC	0.3%
118	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
119	KONINKLIJKE PHILIPS NV	0.3%
122	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
123	3M CO	0.3%
125	ITALGAS SPA	0.3%
128	HAMMERSON IRELAND FINANCE DAC	0.3%
129	OPENBANK DEUTSCHLAND AG	0.3%
130	GROUPAMA SA	0.3%
131	VOLKSWAGEN FINANCIAL SERVICES AG	0.3%
132	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
133	BANCO BPM SPA	0.3%
137	ROBERT BOSCH GMBH	0.3%
139	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
141	LOREAL SA	0.3%
142	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
143	INTERNATIONAL DISTRIBUTION SERVICE	0.3%
147	VERIZON COMMUNICATIONS INC	0.3%
149	DOVER CORP	0.3%
150	CAIXABANK SA	0.3%
152	COOPERATIEVE RABOBANK UA	0.3%
153	KNORR-BREMSE AG	0.3%
154	HSBC HOLDINGS PLC	0.3%
155	TELEKOM FINANZMANAGEMENT GMBH	0.3%
156	BANK OF MONTREAL	0.3%
157	CATERPILLAR FINANCIAL SERVICES COR	0.3%
158	ASTM SPA	0.3%
159	ALLIANZ FINANCE II BV	0.3%
160	SMITHS GROUP PLC	0.3%
161	WPP FINANCE SA	0.3%
162	FCC AQUALIA SA	0.3%
163	SWEDBANK AB	0.3%
165	MONDELEZ INTERNATIONAL INC	0.3%
168	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
169	MIZUHO FINANCIAL GROUP INC	0.3%
170	SIGNIFY NV	0.3%
171	TEVA PHARMACEUTICAL FINANCE II LLC	0.3%
172	PPG INDUSTRIES INC	0.3%
173	EDP SA	0.3%
174	BPCE SA	0.3%
175	PFIZER INC	0.3%
176	UNIBAIL-RODAMCO SE	0.3%
177	NEW YORK LIFE GLOBAL FUNDING	0.3%
178	ASML HOLDING NV	0.3%
179	ACHMEA BV	0.3%
180	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
181	COMPAGNIE DE SAINT GOBAIN SA	0.3%
182	ERSTE GROUP BANK AG	0.3%
183	CREDIT MUTUEL ARKEA	0.3%
184	COCA-COLA HBC FINANCE BV	0.3%
185	GENERAL MOTORS FINANCIAL CO INC	0.3%
186	AROUNDTOWN SA	0.3%
187	LINDE FINANCE BV	0.3%
188	SGS NEDERLAND HOLDING BV	0.3%
189	AMERICA MOVIL SAB DE CV	0.3%
190	WESTPAC SECURITIES NZ LIMITED(LOND	0.3%
193	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
194	HAMBURG COMMERCIAL BANK AG	0.2%
195	FRESENIUS FINANCE IRELAND PLC	0.2%
196	COMMERZBANK AG	0.2%
197	HIGHLAND HOLDINGS SARL	0.2%
198	SVENSKA HANDELSBANKEN AB	0.2%
199	NESTLE FINANCE INTERNATIONAL LTD	0.2%
200	FASTIGHETS AB BALDER	0.2%
202	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
203	ZIMMER BIOMET HOLDINGS INC	0.2%
204	LANSFORSAKRINGAR BANK AB	0.2%
206	ARVAL SERVICE LEASE SA	0.2%
207	ASB BANK LTD	0.2%
209	CRH SMW FINANCE DAC	0.2%
210	VIER GAS TRANSPORT GMBH	0.2%
212	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
213	CARREFOUR BANQUE SA	0.2%
214	SECURITAS AB	0.2%
215	TRATON FINANCE LUXEMBOURG SA	0.2%
216	AYVENS SA	0.2%
219	MANPOWERGROUP INC	0.2%
220	MITSUBISHI HC CAPITAL UK PLC	0.2%
222	INFINEON TECHNOLOGIES AG	0.2%
223	ABB FINANCE BV	0.2%
224	DSV FINANCE BV	0.2%
226	ENAGAS FINANCIACIONES SAU	0.2%
227	UNIVERSAL MUSIC GROUP NV	0.2%
228	AMADEUS IT GROUP SA	0.2%
229	DELL BANK INTERNATIONAL DAC	0.2%
230	BECTON DICKINSON AND COMPANY	0.2%
231	HENKEL AG & CO KGAA	0.2%
232	SPAREBANK 1 SR BANK ASA	0.2%
233	JAB HOLDINGS BV	0.2%
234	SANTANDER CONSUMER FINANCE SA	0.2%
235	ARGAN SA	0.2%
236	FCC SERVICIOS MEDIOAMBIENTE HOLDIN	0.2%
237	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
238	GREAT-WEST LIFECO	0.2%
240	APRR SA	0.2%
241	BUREAU VERITAS SA	0.2%
242	ARGENTA SPAARBANK NV	0.2%
243	WPC EUROBOND BV	0.2%
244	LSEG NETHERLANDS BV	0.2%
245	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
247	KLEPIERRE	0.2%
248	BALDER FINLAND OYJ	0.2%
250	AUSNET SERVICES	0.2%
251	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
252	THERMO FISHER SCIENTIFIC INC	0.2%
253	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
254	UNILEVER FINANCE NETHERLANDS BV	0.2%
255	WOLTERS KLUWER NV	0.2%
256	SCA HYGIENE AB	0.2%
257	ATHENE GLOBAL FUNDING	0.2%
258	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
259	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
260	RED ELECTRICA FINANCIACIONES SAU	0.2%
261	SPAREBANK 1 OSTLANDET	0.2%
262	MACQUARIE GROUP LTD	0.2%
263	ICG PLC	0.2%
264	MERLIN PROPERTIES SOCIMI SA	0.2%
265	AIR LIQUIDE FINANCE SA	0.2%
266	ABERTIS INFRAESTRUCTURAS SA	0.2%
267	SAGAX AB	0.2%
268	MCDONALDS CORPORATION	0.2%
270	NN GROUP NV	0.2%
271	CA IMMOBILIEN ANLAGEN AG	0.2%
273	LUMO KODIT OYJ	0.2%
274	LINDE PLC	0.2%
275	CTP BV	0.2%
276	PEPSICO INC	0.2%
278	DSV PANALPINA A/S	0.2%
279	MOHAWK CAPITAL FINANCE SA	0.2%
280	COVIVIO SA	0.2%
281	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
282	SCHNEIDER ELECTRIC SE	0.2%
284	SIKA CAPITAL BV	0.2%
285	GECINA SA	0.2%
286	SOCIETE FONCIERE LYONNAISE SA	0.2%
287	EQUINIX INC	0.2%
288	CARREFOUR SA	0.2%
289	DANAHER EUROPEAN FINANCE SA	0.2%
290	AMCOR UK FINANCE PLC	0.2%
291	NIBC BANK NV	0.2%
292	CHUBB INA HOLDINGS INC	0.2%
293	FISERV INC	0.2%
294	ISS GLOBAL A/S	0.2%
295	NOVARTIS FINANCE SA	0.2%
296	MAGNA INTERNATIONAL INC	0.2%
297	OMNICOM FINANCE HOLDINGS PLC	0.2%
298	WESTPAC BANKING CORP	0.2%
299	MERCK FINANCIAL SERVICES GMBH	0.2%
300	VONOVIA SE	0.2%
303	ERG SPA	0.2%
304	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
305	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
306	PROLOGIS EURO FINANCE LLC	0.2%
307	DEUTSCHE PFANDBRIEFBANK AG	0.2%
308	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
309	CONTINENTAL AG	0.2%
310	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
311	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.2%
312	RCI BANQUE SA	0.2%
313	NYKREDIT REALKREDIT A/S	0.2%
314	METROPOLITAN LIFE GLOBAL FUNDING I	0.1%
315	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
316	DAIMLER INTERNATIONAL FINANCE BV	0.1%
317	ELIS SA	0.1%
318	SNAM SPA	0.1%
319	MCKESSON CORP	0.1%
320	AMERICAN TOWER CORPORATION	0.1%
321	CETIN GROUP NV	0.1%
322	TELIASONERA AB	0.1%
323	CELLNEX FINANCE COMPANY SA	0.1%
325	FRESENIUS MEDICAL CARE AG	0.1%
326	ABERTIS FRANCE SAS	0.1%
327	IMERYS S.A.	0.1%
328	EDENRED	0.1%
329	WELLCOME TRUST LTD/THE	0.1%
330	MOODYS CORPORATION	0.1%
331	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.1%
332	IMCD NV	0.1%
333	BERRY GLOBAL INC	0.1%
334	GRAND CITY PROPERTIES SA	0.1%
335	OP CORPORATE BANK PLC	0.1%
336	SANDVIK AB	0.1%
337	KERING SA	0.1%
338	RELX FINANCE BV	0.1%
339	GENERAL MILLS INC	0.1%
340	CELLNEX TELECOM SA	0.1%
341	VOLVO TREASURY AB	0.1%
342	GIVAUDAN FINANCE EUROPE BV	0.1%
343	VODAFONE GROUP PLC	0.1%
344	ORANGE SA	0.1%
346	NOVO NORDISK FINANCE NETHERLANDS B	0.1%
347	ICADE	0.1%
348	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
349	ALSTOM SA	0.1%
350	BAWAG PSK BANK FUER ARBEIT UND WIR	0.1%
351	ELISA OYJ	0.1%
352	ARKEMA SA	0.1%
353	E& PPF TELECOM GROUP BV	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 57% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 93%📊 Beat its category by 3.2% (1-yr) (category average -1.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.5%

Downside deviation ?

92%

Up months (hit rate) ?

€9.32

52-week high ?

€9.15

52-week low ?

Concentration depth

~294 ?

Effective number of holdings

Roughly 356 companies are held, but the largest names carry most of the weight — so it behaves like ~294 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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	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.	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	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
Fund size	€0	€16.2B	€12.1B	€12B	€8.6B	€7B	€6.5B
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.		+5.4%		+6.1%		+4.7%
5-yr return p.a.		+0.8%				+0.1%
# holdings	356	4,156	4,156	4,156	675	3,222	675

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Data as of 2026-10-21 · Source: issuer data, compiled by Finance Hamster

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