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Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C

Xtrackers · LU2673522913

Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XM29 (ISIN LU2673522913). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Corporate September 2029 SRI Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.3%
Price Return · to 2026-10-23
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2029 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 397 companies across Europe in a single purchase.

Dividends

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

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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).

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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.

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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 2029 SRI Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.1101102104105202420252026

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

Xtrackers Target Maturity Sept 2029 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-0.2%
1 year-0.3%

How bumpy has it been?

2.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+3.8%
Since inception
Total growth since launch — about +1.9% a year.
+4.8%
Best 12 months
The strongest one-year stretch on record.
-0.3%
Worst 12 months
The weakest one-year stretch on record.
-2.0%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Financials35.9%
Consumer Discretionary14.7%
Industrials12.1%
Communication Services8.7%
Health Care8.3%
Consumer Staples8.0%
Utilities3.9%
Technology3.7%
Other / not shown4.6%

The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 280 more companies.

Top 10 holdings

#CompanyWeight
1-0.9%
2MICROSOFT CORPORATION0.6%
10BNP PARIBAS SA0.5%
11BANCO SANTANDER SA0.5%
14AT&T INC0.5%
15APPLE INC0.5%
16BARCLAYS BANK PLC0.5%
17HONDA MOTOR CO LTD0.5%
18ESSILORLUXOTTICA SA0.5%
22ROYAL BANK OF CANADA0.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXM29EUR★ Primary
EUR listings
Borsa ItalianaXM29EUR
E1XM29EUREUR
EOXM29EUREUR
ERXM29EUR
ERXM29DEUR
ERXM29MEUR
EUXM29EUREUR
GDXM29EUR
GFXM29EUR
GHXM29EUR
GMXM29EUR
GSXM29EUR
GTXM29EUR
GZXM29EUR
LAXM29EUR
LUXM29EUR
QTXM29EUR
S1XM29MEUR
S1XM29DEUR
S4XM29DEUR
S4XM29MEUR
THXM29EUR
X1XM29EUREUR
X2XM29EUREUR
XAXM29EUREUR
XFXM29EUREUR
XGXM29EUREUR
XHXM29EUREUR
XJXM29EUREUR
XLXM29EUREUR
XOXM29EUREUR
XQXM29EUREUR
XUXM29EUREUR
XVXM29EUREUR
XWXM29EUREUR
XXXM29EUREUR
XYXM29EUREUR
XZXM29EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#CompanyWeight
1-0.9%
2MICROSOFT CORPORATION0.6%
10BNP PARIBAS SA0.5%
11BANCO SANTANDER SA0.5%
14AT&T INC0.5%
15APPLE INC0.5%
16BARCLAYS BANK PLC0.5%
17HONDA MOTOR CO LTD0.5%
18ESSILORLUXOTTICA SA0.5%
22ROYAL BANK OF CANADA0.4%
24EDP FINANCE BV0.4%
25NETFLIX INC0.4%
35VERIZON COMMUNICATIONS INC0.4%
37DASSAULT SYSTEMES0.4%
39TOYOTA MOTOR CREDIT CORP0.4%
40INTERNATIONAL BUSINESS MACHINES CO0.4%
43VOLKSWAGEN BANK GMBH0.4%
46VOLKSWAGEN FINANCIAL SERVICES AG0.4%
47MERCEDES-BENZ INTERNATIONAL FINANC0.4%
55BOUYGUES SA0.4%
56VISA INC0.4%
57CITIGROUP INC0.4%
59RECKITT BENCKISER TREASURY SERVICE0.4%
60NEXI SPA0.4%
63PROSUS NV0.4%
64BANQUE FEDERATIVE DU CREDIT MUTUEL0.4%
65CREDIT AGRICOLE SA0.4%
67GOLDMAN SACHS GROUP INC/THE0.4%
68CREDIT AGRICOLE SA (LONDON BRANCH)0.4%
69WAL-MART STORES INC0.4%
70UBS GROUP AG0.3%
72DO NOT USE !! VERIZON COMMUNICATIO0.3%
74SANTANDER CONSUMER FINANCE SA0.3%
76CAIXABANK SA0.3%
77ALPHABET INC0.3%
79ROBERT BOSCH FINANCE LLC0.3%
80ING BANK NV0.3%
83COMPASS GROUP PLC0.3%
85CAPGEMINI SE0.3%
87BPCE SA0.3%
88MEDTRONIC GLOBAL HOLDINGS SCA0.3%
89NTT FINANCE CORP0.3%
90SIEMENS FINANCIERINGSMAATSCHAPPIJ0.3%
92NORDEA BANK ABP0.3%
95SUEZ SA (FR)0.3%
96GENERAL MOTORS FINANCIAL CO INC0.3%
97SIEMENS ENERGY FINANCE BV0.3%
98GENERAL MILLS INC0.3%
99DEUTSCHE BOERSE AG0.3%
101NATWEST MARKETS PLC0.3%
102PRYSMIAN SPA0.3%
103LEGRAND SA0.3%
105BECTON DICKINSON EURO FINANCE SARL0.3%
106SWISS LIFE FINANCE I LTD0.3%
107BERTELSMANN SE & CO KGAA0.3%
108NOMURA HOLDINGS INC0.3%
109ROCHE FINANCE EUROPE BV0.3%
111KERING SA0.3%
112RELX FINANCE BV0.3%
115UTAH ACQUISITION SUB INC0.3%
116EQUINIX EUROPE 2 FINANCING CORPORA0.3%
117PFIZER NETHERLANDS INTERNATIONAL F0.3%
118BANK OF NEW ZEALAND0.3%
119TRATON FINANCE LUXEMBOURG SA0.3%
120MAGNUM ICC FINANCE BV0.3%
121TOYOTA FINANCE AUSTRALIA LTD0.3%
125VODAFONE GROUP PLC0.3%
127TESCO CORPORATE TREASURY SERVICES0.3%
128THERMO FISHER SCIENTIFIC INC0.3%
129ITALGAS SPA0.3%
134MASTERCARD INC0.3%
135SODEXO SA0.3%
138ASML HOLDING NV0.3%
139AMERICAN TOWER CORPORATION0.3%
140TAKEDA PHARMACEUTICAL CO LTD0.3%
141JDE PEETS NV0.3%
143SAP SE0.3%
144NATIONWIDE BUILDING SOCIETY0.3%
146SOCIETE GENERALE SA0.3%
149STELLANTIS NV0.3%
152SARTORIUS FINANCE BV0.3%
154MOTABILITY OPERATIONS GROUP PLC0.3%
155EUROFINS SCIENTIFIC SE0.3%
157EUROGRID GMBH0.3%
158COCA-COLA HBC FINANCE BV0.3%
159CELLNEX FINANCE COMPANY SA0.3%
160KRAFT HEINZ FOODS CO0.3%
161FORTIVE CORP0.3%
162LINDE PLC0.3%
163AMERICAN MEDICAL SYSTEMS EUROPE BV0.3%
165AKZO NOBEL NV0.3%
166AYVENS SA0.3%
167PROCTER & GAMBLE CO0.3%
168HYUNDAI CAPITAL AMERICA0.2%
169SWEDBANK AB0.2%
171KNORR-BREMSE AG0.2%
172NOVO NORDISK FINANCE NETHERLANDS B0.2%
173TELEFONICA EMISIONES SAU0.2%
175CONTINENTAL AG0.2%
176ACCOR SA0.2%
177SVENSKA HANDELSBANKEN AB0.2%
179TEVA PHARMACEUTICAL FINANCE NETHER0.2%
181KLEPIERRE SA0.2%
184CELLNEX TELECOM SA0.2%
185HOLCIM FINANCE (LUXEMBOURG) SA0.2%
187INFINEON TECHNOLOGIES AG0.2%
190SANOFI SA0.2%
191FRESENIUS MEDICAL CARE AG0.2%
192WESTLAKE CHEMICAL CORP0.2%
194PPG INDUSTRIES INC0.2%
195LEG IMMOBILIEN SE0.2%
196BALDER FINLAND OYJ0.2%
197SNAM SPA0.2%
198SCHNEIDER ELECTRIC SE0.2%
199COCA-COLA CO0.2%
200METROPOLITAN LIFE GLOBAL FUNDING I0.2%
201DANONE SA0.2%
202ALSTOM SA0.2%
203T-MOBILE USA INC0.2%
204CCEP FINANCE (IRELAND) DAC0.2%
205KERRY GROUP FINANCIAL SERVICES0.2%
206PEUGEOT SA0.2%
207AMERICAN HONDA FINANCE CORPORATION0.2%
208BANK OF NOVA SCOTIA0.2%
209DEUTSCHE POST AG0.2%
210SMURFIT KAPPA TREASURY UNLIMITED C0.2%
211PIRELLI & C SPA0.2%
212JCDECAUX SE0.2%
213KOMMUNALKREDIT AUSTRIA AG0.2%
214EURONEXT NV0.2%
215SECURITAS AB0.2%
217EDP SERVICIOS FINANCIEROS ESPANA S0.2%
218NESTLE FINANCE INTERNATIONAL LTD0.2%
220VOLKSWAGEN INTERNATIONAL FINANCE N0.2%
221UNIBAIL-RODAMCO SE0.2%
222PVH CORP0.2%
223BRITISH TELECOMMUNICATIONS PLC0.2%
225ISS GLOBAL A/S0.2%
226BARRY CALLEBAUT SERVICES NV0.2%
227COMPAGNIE DE SAINT GOBAIN SA0.2%
228STRYKER CORPORATION0.2%
229GIVAUDAN FINANCE EUROPE BV0.2%
230UNILEVER CAPITAL CORP0.2%
231CHORUS LTD0.2%
232FEDERATION DES CAISSES DESJARDINS0.2%
233WOLTERS KLUWER NV0.2%
234ABERTIS FRANCE SAS0.2%
235UNIBAIL-RODAMCO-WESTFIELD SE0.2%
237CANADIAN IMPERIAL BANK OF COMMERCE0.2%
239FORD MOTOR CREDIT COMPANY LLC0.2%
240LOREAL SA0.2%
242SANDOZ FINANCE BV0.2%
243PUBLICIS GROUPE SA0.2%
246UNILEVER FINANCE NETHERLANDS BV0.2%
247JAB HOLDINGS BV0.2%
248PROSEGUR COMPANIA DE SEGURIDAD SA0.2%
249ANZ NEW ZEALAND INTL LTD (LONDON B0.2%
252CATERPILLAR FINANCIAL SERVICES COR0.2%
253RCI BANQUE SA0.2%
254EDENRED0.2%
255NASDAQ INC0.2%
256DELL BANK INTERNATIONAL DAC0.2%
257BLACKSTONE HOLDINGS FINANCE CO LLC0.2%
258MACQUARIE BANK LTD0.2%
259GROUPAMA ASSURANCES MUTUELLES0.2%
260FIDELITY NATIONAL INFORMATION SERV0.2%
261ABERTIS INFRAESTRUCTURAS SA0.2%
262SCENTRE MANAGEMENT LTD0.2%
263TRANSURBAN FINANCE COMPANY PTY LTD0.2%
264AGCO INTERNATIONAL HOLDINGS BV0.2%
265CAPITAL ONE FINANCIAL CORPORATION0.2%
266GLAXOSMITHKLINE CAPITAL PLC0.2%
267FERROVIAL EMISIONES SA0.2%
268VGP NV0.2%
269VOLKSWAGEN LEASING GMBH0.2%
271MUENCHENER HYPOTHEKENBANK EG0.2%
273SANDVIK AB0.2%
274LUMO KODIT OYJ0.2%
275OP CORPORATE BANK PLC0.2%
276TERNA RETE ELETTRICA NAZIONALE SPA0.2%
277HAMBURG COMMERCIAL BANK AG0.2%
278VONOVIA SE0.2%
279MONDELEZ INTERNATIONAL HOLDINGS NE0.2%
280ESSITY CAPITAL BV0.2%
281ORANGE SA0.2%
282SPAREBANK 1 OSTLANDET0.2%
284SPAREBANK 1 SMN0.2%
285GENERAL MOTORS FINANCIAL COMPANY I0.2%
287NEW YORK LIFE GLOBAL FUNDING0.2%
289GRENKE FINANCE PUBLIC LIMITED COMP0.2%
290PHOENIX GROUP HOLDINGS0.2%
292HYUNDAI CAPITAL SERVICES INC0.2%
293CA AUTO BANK SPA (DUBLIN BRANCH)0.2%
294CRH FINANCE DAC0.2%
295MACQUARIE GROUP LTD0.2%
296NIBC BANK NV0.2%
297RANDSTAD NV0.2%
298DSV FINANCE BV0.2%
300TYCO ELECTRONICS GROUP SA0.2%
301RAIFFEISEN SCHWEIZ GENOSSENSCHAFT0.2%
3023I GROUP PLC0.2%
303TDC NET AS0.2%
304COVESTRO AG0.2%
305SKANDINAVISKA ENSKILDA BANKEN AB0.2%
306METRO AG0.2%
307CADENT FINANCE PLC0.2%
308DAIMLER TRUCK INTERNATIONAL FINANC0.2%
309NATIONAL BANK OF CANADA0.2%
310NYKREDIT REALKREDIT A/S0.2%
311ASR NEDERLAND NV0.2%
312UNITED PARCEL SERVICE INC0.2%
314GROUPE DES ASSURANCES DU CREDIT MU0.2%
315BOOKING HOLDINGS INC0.2%
316AMADEUS IT GROUP SA0.2%
318ABB FINANCE BV0.2%
319DEUTSCHE PFANDBRIEFBANK AG0.2%
321MITSUBISHI HC CAPITAL UK PLC0.2%
322AUTOLIV INC0.2%
323FRESENIUS FINANCE IRELAND PLC0.2%
325DEUTSCHE LUFTHANSA AG0.2%
327JOHNSON & JOHNSON0.2%
328CARREFOUR SA0.2%
329VOLVO TREASURY AB0.2%
330WOOLWORTHS GROUP LTD0.2%
331LANSFORSAKRINGAR BANK AB0.2%
332ASSICURAZIONI GENERALI SPA0.2%
333AMPHENOL TECHNOLOGIES HOLDING GMBH0.2%
334MCDONALD S CORP0.2%
335MERCIALYS SA0.2%
336MERLIN PROPERTIES SOCIMI SA0.2%
337ALBEMARLE NEW HOLDING GMBH0.2%
338NORSK HYDRO ASA0.2%
339INMOBILIARIA COLONIAL SOCIMI SA0.2%
340SIRIUS REAL ESTATE LTD0.2%
341VESTAS WIND SYSTEMS FINANCE BV0.2%
342SPAREBANK 1 SR BANK ASA0.2%
343LONDON STOCK EXCHANGE GROUP PLC0.2%
344TELSTRA GROUP LTD0.2%
345CNH INDUSTRIAL FINANCE EUROPE SA0.2%
346COCA-COLA EUROPEAN PARTNERS PLC0.2%
347PROLOGIS EURO FINANCE LLC0.2%
348CREDIT MUTUEL ARKEA0.2%
349GECINA SA0.2%
350MCDONALDS CORPORATION0.2%
351ADIDAS AG0.2%
352AKELIUS RESIDENTIAL PROPERTY FINAN0.2%
353MOLNLYCKE HOLDING AB0.2%
354COMPAGNIE GENERALE DES ETABLISSEME0.2%
355CTP NV0.2%
356TELEFONAKTIEBOLAGET LM ERICSSON0.2%
357SAGAX EURO MTN NL BV0.2%
358APRR SA0.2%
359MITSUBISHI UFJ FINANCIAL GROUP INC0.2%
360GELF BOND ISSUER I SA0.2%
361ERSTE GROUP BANK AG0.2%
362COMCAST CORPORATION0.2%
363H&M FINANCE BV0.2%
364VIER GAS TRANSPORT GMBH0.2%
365MIZUHO FINANCIAL GROUP INC0.1%
366FRESENIUS SE & CO. KGAA0.1%
367H LUNDBECK A/S0.1%
368SIXT SE0.1%
369ASB BANK LTD0.1%
370TELEPERFORMANCE0.1%
371WIENERBERGER AG0.1%
372ARION BANKI HF0.1%
373K+S AG0.1%
374ELISA OYJ0.1%
375VODAFONE INTERNATIONAL FINANCING D0.1%
376CASTELLUM AB0.1%
377LOOMIS AB0.1%
378ARCELORMITTAL SA0.1%
379ABN AMRO BANK NV0.1%
381ELIA TRANSMISSION BELGIUM NV0.1%
382ABBVIE INC0.1%
383PACCAR FINANCIAL EUROPE BV0.1%
384PUBLIC PROPERTY INVEST AS0.1%
385CARMILA SA0.1%
386REN FINANCE BV0.1%
387KELLANOVA0.1%
388FEDEX CORP0.1%
389ATLAS COPCO FINANCE DAC0.1%
390WPP FINANCE 20130.1%
391ALFA LAVAL TREASURY INTERNATIONAL0.1%
392CA IMMOBILIEN ANLAGEN AG0.1%
393TOYOTA MOTOR FINANCE (NETHERLANDS)0.1%
394MADRILENA RED DE GAS FINANCE BV0.1%
395SANEF SA0.1%
396DZ BANK AG DEUTSCHE ZENTRAL GENOSS0.1%
397EURO CURRENCY-0.2%

⭳ 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 74%📊 Beat its category by 1.1% (1-yr) (category average -1.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.5%
Downside deviation ?
50%
Up months (hit rate) ?
€9.27
52-week high ?
€9.08
52-week low ?

Concentration depth

~341 ?
Effective number of holdings

Roughly 397 companies are held, but the largest names carry most of the weight — so it behaves like ~341 equal-sized positions.

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
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Why it's similarThis is the fund on this page.
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Index trackedBloomberg MSCI Euro Corporate September 2029 SRI IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit 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 cost0.12%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings3974,1564,1564,1566753,222675

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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