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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%

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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 353 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 5.9% of the fund — the rest is spread across roughly 247 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	COCA-COLA CO	0.6%
13	MORGAN STANLEY	0.5%
14	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
15	DO NOT USE FEDEX CORP	0.5%
20	JPMORGAN CHASE & CO	0.5%
21	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
26	NETFLIX INC	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 2026-09-10 · 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	COCA-COLA CO	0.6%
13	MORGAN STANLEY	0.5%
14	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
15	DO NOT USE FEDEX CORP	0.5%
20	JPMORGAN CHASE & CO	0.5%
21	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
26	NETFLIX INC	0.5%
28	SANOFI SA	0.5%
31	FIDELITY NATIONAL INFORMATION SERV	0.5%
32	STELLANTIS NV	0.5%
34	HSBC FRANCE SA	0.5%
38	DEUTSCHE TELEKOM AG	0.4%
39	FORD MOTOR CREDIT COMPANY LLC	0.4%
41	NATWEST MARKETS PLC	0.4%
44	CREDIT AGRICOLE SA	0.4%
48	ING BANK NV	0.4%
52	TELEFONICA EMISIONES SAU	0.4%
57	BRITISH TELECOMMUNICATIONS PLC	0.4%
59	BOUYGUES SA	0.4%
60	UPJOHN FINANCE BV	0.4%
62	LLOYDS BANKING GROUP PLC	0.4%
63	NORDEA BANK ABP	0.4%
67	APPLE INC	0.4%
70	MERCK & CO INC	0.4%
71	TORONTO-DOMINION BANK/THE	0.4%
72	DAIMLER AG	0.3%
74	INTERNATIONAL BUSINESS MACHINES CO	0.3%
77	OPENBANK DEUTSCHLAND AG	0.3%
78	PROCTER & GAMBLE CO	0.3%
79	DS SMITH PLC	0.3%
80	BANCO BPM SPA	0.3%
81	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
82	RENTOKIL INITIAL PLC	0.3%
85	LOREAL SA	0.3%
88	SOCIETE GENERALE SA	0.3%
89	BOOKING HOLDINGS INC	0.3%
91	UNICREDIT SPA	0.3%
92	BANK OF MONTREAL	0.3%
94	BANCO SANTANDER SA	0.3%
95	DEUTSCHE LUFTHANSA AG	0.3%
96	CAIXABANK SA	0.3%
97	ABN AMRO BANK NV	0.3%
98	COOPERATIEVE RABOBANK UA	0.3%
99	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
101	NATIONWIDE BUILDING SOCIETY	0.3%
102	COLOPLAST FINANCE BV	0.3%
103	WESTPAC SECURITIES NZ LTD (LONDON	0.3%
104	MONDELEZ INTERNATIONAL INC	0.3%
107	SAP SE	0.3%
108	SUEZ SACA	0.3%
110	AMERICAN INTERNATIONAL GROUP INC	0.3%
111	DANONE SA	0.3%
112	SODEXO SA	0.3%
114	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
117	BNP PARIBAS SA	0.3%
118	TAKEDA PHARMACEUTICAL CO LTD	0.3%
119	AMERICA MOVIL SAB DE CV	0.3%
120	SGS NEDERLAND HOLDING BV	0.3%
121	COMCAST CORPORATION	0.3%
122	VOLKSWAGEN LEASING GMBH	0.3%
123	DXC CAPITAL FUNDING LTD	0.3%
124	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
125	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
128	SANDOZ FINANCE BV	0.3%
131	MERCEDES-BENZ FINANCE CANADA INC	0.3%
133	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
134	KONINKLIJKE PHILIPS NV	0.3%
136	COMMERZBANK AG	0.3%
137	SVENSKA HANDELSBANKEN AB	0.3%
138	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
139	3M CO	0.3%
141	ITALGAS SPA	0.3%
142	HAMMERSON IRELAND FINANCE DAC	0.3%
143	GROUPAMA SA	0.3%
144	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
145	VOLKSWAGEN FINANCIAL SERVICES AG	0.3%
150	ROBERT BOSCH GMBH	0.3%
151	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
152	KNORR-BREMSE AG	0.3%
153	CATERPILLAR FINANCIAL SERVICES COR	0.3%
155	HSBC HOLDINGS PLC	0.3%
157	INTERNATIONAL DISTRIBUTION SERVICE	0.3%
158	VERIZON COMMUNICATIONS INC	0.3%
160	DOVER CORP	0.3%
161	TELEKOM FINANZMANAGEMENT GMBH	0.3%
162	FCC AQUALIA SA	0.3%
164	ASTM SPA	0.3%
165	WPP FINANCE SA	0.3%
166	SMITHS GROUP PLC	0.3%
167	SIGNIFY NV	0.3%
168	ALLIANZ FINANCE II BV	0.3%
169	SWEDBANK AB	0.3%
170	MIZUHO FINANCIAL GROUP INC	0.3%
171	EDP SA	0.3%
174	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
175	PPG INDUSTRIES INC	0.3%
177	ASML HOLDING NV	0.3%
178	PFIZER INC	0.3%
179	ACHMEA BV	0.3%
180	UNIBAIL-RODAMCO SE	0.3%
181	BPCE SA	0.3%
182	COVIVIO SA	0.3%
183	NEW YORK LIFE GLOBAL FUNDING	0.3%
184	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
185	COMPAGNIE DE SAINT GOBAIN SA	0.3%
187	ERSTE GROUP BANK AG	0.3%
188	CREDIT MUTUEL ARKEA	0.3%
189	COCA-COLA HBC FINANCE BV	0.3%
190	DANAHER EUROPEAN FINANCE SA	0.3%
191	GENERAL MOTORS FINANCIAL CO INC	0.3%
192	CHUBB INA HOLDINGS INC	0.3%
193	AROUNDTOWN SA	0.3%
195	LINDE FINANCE BV	0.3%
196	GRENKE FINANCE PUBLIC LIMITED COMP	0.3%
198	WESTPAC SECURITIES NZ LIMITED(LOND	0.3%
199	ERG SPA	0.3%
200	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
201	HAMBURG COMMERCIAL BANK AG	0.2%
202	FRESENIUS FINANCE IRELAND PLC	0.2%
203	RCI BANQUE SA	0.2%
204	HIGHLAND HOLDINGS SARL	0.2%
205	NESTLE FINANCE INTERNATIONAL LTD	0.2%
207	FASTIGHETS AB BALDER	0.2%
208	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
209	ZIMMER BIOMET HOLDINGS INC	0.2%
210	LANSFORSAKRINGAR BANK AB	0.2%
212	DAIMLER INTERNATIONAL FINANCE BV	0.2%
213	ARVAL SERVICE LEASE SA	0.2%
214	ASB BANK LTD	0.2%
216	VIER GAS TRANSPORT GMBH	0.2%
217	CRH SMW FINANCE DAC	0.2%
219	CARREFOUR BANQUE SA	0.2%
220	SECURITAS AB	0.2%
222	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
223	AYVENS SA	0.2%
224	TRATON FINANCE LUXEMBOURG SA	0.2%
226	MITSUBISHI HC CAPITAL UK PLC	0.2%
227	INFINEON TECHNOLOGIES AG	0.2%
229	MANPOWERGROUP INC	0.2%
230	ABB FINANCE BV	0.2%
231	HENKEL AG & CO KGAA	0.2%
232	ELECTROLUX AB	0.2%
233	DSV FINANCE BV	0.2%
234	UNIVERSAL MUSIC GROUP NV	0.2%
235	AMADEUS IT GROUP SA	0.2%
236	MCKESSON CORP	0.2%
238	JAB HOLDINGS BV	0.2%
239	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
240	BECTON DICKINSON AND COMPANY	0.2%
241	ENAGAS FINANCIACIONES SAU	0.2%
242	LSEG NETHERLANDS BV	0.2%
243	DELL BANK INTERNATIONAL DAC	0.2%
244	FCC SERVICIOS MEDIOAMBIENTE HOLDIN	0.2%
245	GREAT-WEST LIFECO	0.2%
247	ABERTIS FRANCE SAS	0.2%
248	CELLNEX FINANCE COMPANY SA	0.2%
249	SPAREBANK 1 SR BANK ASA	0.2%
250	ARGAN SA	0.2%
251	SANTANDER CONSUMER FINANCE SA	0.2%
253	APRR SA	0.2%
254	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
255	WPC EUROBOND BV	0.2%
256	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
257	MERLIN PROPERTIES SOCIMI SA	0.2%
259	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
260	BUREAU VERITAS SA	0.2%
261	KLEPIERRE	0.2%
262	THERMO FISHER SCIENTIFIC INC	0.2%
263	GRAND CITY PROPERTIES SA	0.2%
264	ARGENTA SPAARBANK NV	0.2%
265	UNILEVER FINANCE NETHERLANDS BV	0.2%
266	SPAREBANK 1 OSTLANDET	0.2%
267	AUSNET SERVICES	0.2%
268	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
269	SCA HYGIENE AB	0.2%
270	MCDONALDS CORPORATION	0.2%
271	WOLTERS KLUWER NV	0.2%
272	BALDER FINLAND OYJ	0.2%
273	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
274	RED ELECTRICA FINANCIACIONES SAU	0.2%
275	SAGAX AB	0.2%
276	LUMO KODIT OYJ	0.2%
277	AIR LIQUIDE FINANCE SA	0.2%
278	RELX FINANCE BV	0.2%
279	ATHENE GLOBAL FUNDING	0.2%
280	ICG PLC	0.2%
281	MACQUARIE GROUP LTD	0.2%
282	ABERTIS INFRAESTRUCTURAS SA	0.2%
283	NN GROUP NV	0.2%
284	VOLVO TREASURY AB	0.2%
285	MOHAWK CAPITAL FINANCE SA	0.2%
286	GENERAL MILLS INC	0.2%
287	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
288	LINDE PLC	0.2%
289	CA IMMOBILIEN ANLAGEN AG	0.2%
291	PEPSICO INC	0.2%
292	SCHNEIDER ELECTRIC SE	0.2%
293	CTP BV	0.2%
294	GIVAUDAN FINANCE EUROPE BV	0.2%
295	SOCIETE FONCIERE LYONNAISE SA	0.2%
296	DSV PANALPINA A/S	0.2%
297	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
298	GECINA SA	0.2%
299	SIKA CAPITAL BV	0.2%
300	CARREFOUR SA	0.2%
301	ORANGE SA	0.2%
302	WESTPAC BANKING CORP	0.2%
303	EQUINIX INC	0.2%
304	AMCOR UK FINANCE PLC	0.2%
305	ISS GLOBAL A/S	0.2%
306	MAGNA INTERNATIONAL INC	0.2%
307	NIBC BANK NV	0.2%
308	AAREAL BANK AG	0.2%
309	FISERV INC	0.2%
310	NOVARTIS FINANCE SA	0.2%
311	ICADE	0.2%
312	OMNICOM FINANCE HOLDINGS PLC	0.2%
313	VONOVIA SE	0.2%
314	MERCK FINANCIAL SERVICES GMBH	0.2%
318	ALSTOM SA	0.2%
319	BAWAG PSK BANK FUER ARBEIT UND WIR	0.2%
320	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
321	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
322	PROLOGIS EURO FINANCE LLC	0.2%
323	DEUTSCHE PFANDBRIEFBANK AG	0.2%
324	CONTINENTAL AG	0.2%
325	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
326	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.2%
327	NYKREDIT REALKREDIT A/S	0.1%
328	METROPOLITAN LIFE GLOBAL FUNDING I	0.1%
329	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
330	ELIS SA	0.1%
331	AMERICAN TOWER CORPORATION	0.1%
332	SNAM SPA	0.1%
333	TELIASONERA AB	0.1%
334	ARKEMA SA	0.1%
336	FRESENIUS MEDICAL CARE AG	0.1%
337	IMERYS S.A.	0.1%
338	EDENRED	0.1%
339	MOODYS CORPORATION	0.1%
340	BERRY GLOBAL INC	0.1%
341	IMCD NV	0.1%
342	SANDVIK AB	0.1%
343	WELLCOME TRUST LTD/THE	0.1%
344	OP CORPORATE BANK PLC	0.1%
345	KERING SA	0.1%
346	CELLNEX TELECOM SA	0.1%
347	VODAFONE GROUP PLC	0.1%
348	NOVO NORDISK FINANCE NETHERLANDS B	0.1%
349	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
350	ELISA OYJ	0.1%
351	PACCAR FINANCIAL EUROPE BV	0.1%
352	MICHELIN LUXEMBOURG SCS	0.1%
353	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 61%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€9.27

52-week high ?

€9.27

52-week low ?

Concentration depth

~296 ?

Effective number of holdings

Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~296 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 € High Yield 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	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper 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.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2027 SRI Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
All-in cost	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
Fund size	€0	€15.7B	€8.3B	€7.4B	€6.8B	€6.5B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%			+4.7%		+4.0%
5-yr return p.a.		+0.8%			+0.1%		-0.3%
# holdings	353	4,156	675	675	3,222	675	3,073

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Data as of 2026-09-10 · Source: issuer data, compiled by Finance Hamster

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