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Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
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…
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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
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
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 280 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | - | 0.9% |
| 2 | MICROSOFT CORPORATION | 0.6% |
| 10 | BNP PARIBAS SA | 0.5% |
| 11 | BANCO SANTANDER SA | 0.5% |
| 14 | AT&T INC | 0.5% |
| 15 | APPLE INC | 0.5% |
| 16 | BARCLAYS BANK PLC | 0.5% |
| 17 | HONDA MOTOR CO LTD | 0.5% |
| 18 | ESSILORLUXOTTICA SA | 0.5% |
| 22 | ROYAL BANK OF CANADA | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XM29 | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XM29 | EUR | |
| E1 | XM29EUR | EUR | |
| EO | XM29EUR | EUR | |
| ER | XM29 | EUR | |
| ER | XM29D | EUR | |
| ER | XM29M | EUR | |
| EU | XM29EUR | EUR | |
| GD | XM29 | EUR | |
| GF | XM29 | EUR | |
| GH | XM29 | EUR | |
| GM | XM29 | EUR | |
| GS | XM29 | EUR | |
| GT | XM29 | EUR | |
| GZ | XM29 | EUR | |
| LA | XM29 | EUR | |
| LU | XM29 | EUR | |
| QT | XM29 | EUR | |
| S1 | XM29M | EUR | |
| S1 | XM29D | EUR | |
| S4 | XM29D | EUR | |
| S4 | XM29M | EUR | |
| TH | XM29 | EUR | |
| X1 | XM29EUR | EUR | |
| X2 | XM29EUR | EUR | |
| XA | XM29EUR | EUR | |
| XF | XM29EUR | EUR | |
| XG | XM29EUR | EUR | |
| XH | XM29EUR | EUR | |
| XJ | XM29EUR | EUR | |
| XL | XM29EUR | EUR | |
| XO | XM29EUR | EUR | |
| XQ | XM29EUR | EUR | |
| XU | XM29EUR | EUR | |
| XV | XM29EUR | EUR | |
| XW | XM29EUR | EUR | |
| XX | XM29EUR | EUR | |
| XY | XM29EUR | EUR | |
| XZ | XM29EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | - | 0.9% |
| 2 | MICROSOFT CORPORATION | 0.6% |
| 10 | BNP PARIBAS SA | 0.5% |
| 11 | BANCO SANTANDER SA | 0.5% |
| 14 | AT&T INC | 0.5% |
| 15 | APPLE INC | 0.5% |
| 16 | BARCLAYS BANK PLC | 0.5% |
| 17 | HONDA MOTOR CO LTD | 0.5% |
| 18 | ESSILORLUXOTTICA SA | 0.5% |
| 22 | ROYAL BANK OF CANADA | 0.4% |
| 24 | EDP FINANCE BV | 0.4% |
| 25 | NETFLIX INC | 0.4% |
| 35 | VERIZON COMMUNICATIONS INC | 0.4% |
| 37 | DASSAULT SYSTEMES | 0.4% |
| 39 | TOYOTA MOTOR CREDIT CORP | 0.4% |
| 40 | INTERNATIONAL BUSINESS MACHINES CO | 0.4% |
| 43 | VOLKSWAGEN BANK GMBH | 0.4% |
| 46 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.4% |
| 47 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.4% |
| 55 | BOUYGUES SA | 0.4% |
| 56 | VISA INC | 0.4% |
| 57 | CITIGROUP INC | 0.4% |
| 59 | RECKITT BENCKISER TREASURY SERVICE | 0.4% |
| 60 | NEXI SPA | 0.4% |
| 63 | PROSUS NV | 0.4% |
| 64 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.4% |
| 65 | CREDIT AGRICOLE SA | 0.4% |
| 67 | GOLDMAN SACHS GROUP INC/THE | 0.4% |
| 68 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.4% |
| 69 | WAL-MART STORES INC | 0.4% |
| 70 | UBS GROUP AG | 0.3% |
| 72 | DO NOT USE !! VERIZON COMMUNICATIO | 0.3% |
| 74 | SANTANDER CONSUMER FINANCE SA | 0.3% |
| 76 | CAIXABANK SA | 0.3% |
| 77 | ALPHABET INC | 0.3% |
| 79 | ROBERT BOSCH FINANCE LLC | 0.3% |
| 80 | ING BANK NV | 0.3% |
| 83 | COMPASS GROUP PLC | 0.3% |
| 85 | CAPGEMINI SE | 0.3% |
| 87 | BPCE SA | 0.3% |
| 88 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.3% |
| 89 | NTT FINANCE CORP | 0.3% |
| 90 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.3% |
| 92 | NORDEA BANK ABP | 0.3% |
| 95 | SUEZ SA (FR) | 0.3% |
| 96 | GENERAL MOTORS FINANCIAL CO INC | 0.3% |
| 97 | SIEMENS ENERGY FINANCE BV | 0.3% |
| 98 | GENERAL MILLS INC | 0.3% |
| 99 | DEUTSCHE BOERSE AG | 0.3% |
| 101 | NATWEST MARKETS PLC | 0.3% |
| 102 | PRYSMIAN SPA | 0.3% |
| 103 | LEGRAND SA | 0.3% |
| 105 | BECTON DICKINSON EURO FINANCE SARL | 0.3% |
| 106 | SWISS LIFE FINANCE I LTD | 0.3% |
| 107 | BERTELSMANN SE & CO KGAA | 0.3% |
| 108 | NOMURA HOLDINGS INC | 0.3% |
| 109 | ROCHE FINANCE EUROPE BV | 0.3% |
| 111 | KERING SA | 0.3% |
| 112 | RELX FINANCE BV | 0.3% |
| 115 | UTAH ACQUISITION SUB INC | 0.3% |
| 116 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.3% |
| 117 | PFIZER NETHERLANDS INTERNATIONAL F | 0.3% |
| 118 | BANK OF NEW ZEALAND | 0.3% |
| 119 | TRATON FINANCE LUXEMBOURG SA | 0.3% |
| 120 | MAGNUM ICC FINANCE BV | 0.3% |
| 121 | TOYOTA FINANCE AUSTRALIA LTD | 0.3% |
| 125 | VODAFONE GROUP PLC | 0.3% |
| 127 | TESCO CORPORATE TREASURY SERVICES | 0.3% |
| 128 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 129 | ITALGAS SPA | 0.3% |
| 134 | MASTERCARD INC | 0.3% |
| 135 | SODEXO SA | 0.3% |
| 138 | ASML HOLDING NV | 0.3% |
| 139 | AMERICAN TOWER CORPORATION | 0.3% |
| 140 | TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
| 141 | JDE PEETS NV | 0.3% |
| 143 | SAP SE | 0.3% |
| 144 | NATIONWIDE BUILDING SOCIETY | 0.3% |
| 146 | SOCIETE GENERALE SA | 0.3% |
| 149 | STELLANTIS NV | 0.3% |
| 152 | SARTORIUS FINANCE BV | 0.3% |
| 154 | MOTABILITY OPERATIONS GROUP PLC | 0.3% |
| 155 | EUROFINS SCIENTIFIC SE | 0.3% |
| 157 | EUROGRID GMBH | 0.3% |
| 158 | COCA-COLA HBC FINANCE BV | 0.3% |
| 159 | CELLNEX FINANCE COMPANY SA | 0.3% |
| 160 | KRAFT HEINZ FOODS CO | 0.3% |
| 161 | FORTIVE CORP | 0.3% |
| 162 | LINDE PLC | 0.3% |
| 163 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.3% |
| 165 | AKZO NOBEL NV | 0.3% |
| 166 | AYVENS SA | 0.3% |
| 167 | PROCTER & GAMBLE CO | 0.3% |
| 168 | HYUNDAI CAPITAL AMERICA | 0.2% |
| 169 | SWEDBANK AB | 0.2% |
| 171 | KNORR-BREMSE AG | 0.2% |
| 172 | NOVO NORDISK FINANCE NETHERLANDS B | 0.2% |
| 173 | TELEFONICA EMISIONES SAU | 0.2% |
| 175 | CONTINENTAL AG | 0.2% |
| 176 | ACCOR SA | 0.2% |
| 177 | SVENSKA HANDELSBANKEN AB | 0.2% |
| 179 | TEVA PHARMACEUTICAL FINANCE NETHER | 0.2% |
| 181 | KLEPIERRE SA | 0.2% |
| 184 | CELLNEX TELECOM SA | 0.2% |
| 185 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.2% |
| 187 | INFINEON TECHNOLOGIES AG | 0.2% |
| 190 | SANOFI SA | 0.2% |
| 191 | FRESENIUS MEDICAL CARE AG | 0.2% |
| 192 | WESTLAKE CHEMICAL CORP | 0.2% |
| 194 | PPG INDUSTRIES INC | 0.2% |
| 195 | LEG IMMOBILIEN SE | 0.2% |
| 196 | BALDER FINLAND OYJ | 0.2% |
| 197 | SNAM SPA | 0.2% |
| 198 | SCHNEIDER ELECTRIC SE | 0.2% |
| 199 | COCA-COLA CO | 0.2% |
| 200 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.2% |
| 201 | DANONE SA | 0.2% |
| 202 | ALSTOM SA | 0.2% |
| 203 | T-MOBILE USA INC | 0.2% |
| 204 | CCEP FINANCE (IRELAND) DAC | 0.2% |
| 205 | KERRY GROUP FINANCIAL SERVICES | 0.2% |
| 206 | PEUGEOT SA | 0.2% |
| 207 | AMERICAN HONDA FINANCE CORPORATION | 0.2% |
| 208 | BANK OF NOVA SCOTIA | 0.2% |
| 209 | DEUTSCHE POST AG | 0.2% |
| 210 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.2% |
| 211 | PIRELLI & C SPA | 0.2% |
| 212 | JCDECAUX SE | 0.2% |
| 213 | KOMMUNALKREDIT AUSTRIA AG | 0.2% |
| 214 | EURONEXT NV | 0.2% |
| 215 | SECURITAS AB | 0.2% |
| 217 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.2% |
| 218 | NESTLE FINANCE INTERNATIONAL LTD | 0.2% |
| 220 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.2% |
| 221 | UNIBAIL-RODAMCO SE | 0.2% |
| 222 | PVH CORP | 0.2% |
| 223 | BRITISH TELECOMMUNICATIONS PLC | 0.2% |
| 225 | ISS GLOBAL A/S | 0.2% |
| 226 | BARRY CALLEBAUT SERVICES NV | 0.2% |
| 227 | COMPAGNIE DE SAINT GOBAIN SA | 0.2% |
| 228 | STRYKER CORPORATION | 0.2% |
| 229 | GIVAUDAN FINANCE EUROPE BV | 0.2% |
| 230 | UNILEVER CAPITAL CORP | 0.2% |
| 231 | CHORUS LTD | 0.2% |
| 232 | FEDERATION DES CAISSES DESJARDINS | 0.2% |
| 233 | WOLTERS KLUWER NV | 0.2% |
| 234 | ABERTIS FRANCE SAS | 0.2% |
| 235 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.2% |
| 237 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.2% |
| 239 | FORD MOTOR CREDIT COMPANY LLC | 0.2% |
| 240 | LOREAL SA | 0.2% |
| 242 | SANDOZ FINANCE BV | 0.2% |
| 243 | PUBLICIS GROUPE SA | 0.2% |
| 246 | UNILEVER FINANCE NETHERLANDS BV | 0.2% |
| 247 | JAB HOLDINGS BV | 0.2% |
| 248 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0.2% |
| 249 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.2% |
| 252 | CATERPILLAR FINANCIAL SERVICES COR | 0.2% |
| 253 | RCI BANQUE SA | 0.2% |
| 254 | EDENRED | 0.2% |
| 255 | NASDAQ INC | 0.2% |
| 256 | DELL BANK INTERNATIONAL DAC | 0.2% |
| 257 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.2% |
| 258 | MACQUARIE BANK LTD | 0.2% |
| 259 | GROUPAMA ASSURANCES MUTUELLES | 0.2% |
| 260 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 261 | ABERTIS INFRAESTRUCTURAS SA | 0.2% |
| 262 | SCENTRE MANAGEMENT LTD | 0.2% |
| 263 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.2% |
| 264 | AGCO INTERNATIONAL HOLDINGS BV | 0.2% |
| 265 | CAPITAL ONE FINANCIAL CORPORATION | 0.2% |
| 266 | GLAXOSMITHKLINE CAPITAL PLC | 0.2% |
| 267 | FERROVIAL EMISIONES SA | 0.2% |
| 268 | VGP NV | 0.2% |
| 269 | VOLKSWAGEN LEASING GMBH | 0.2% |
| 271 | MUENCHENER HYPOTHEKENBANK EG | 0.2% |
| 273 | SANDVIK AB | 0.2% |
| 274 | LUMO KODIT OYJ | 0.2% |
| 275 | OP CORPORATE BANK PLC | 0.2% |
| 276 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.2% |
| 277 | HAMBURG COMMERCIAL BANK AG | 0.2% |
| 278 | VONOVIA SE | 0.2% |
| 279 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.2% |
| 280 | ESSITY CAPITAL BV | 0.2% |
| 281 | ORANGE SA | 0.2% |
| 282 | SPAREBANK 1 OSTLANDET | 0.2% |
| 284 | SPAREBANK 1 SMN | 0.2% |
| 285 | GENERAL MOTORS FINANCIAL COMPANY I | 0.2% |
| 287 | NEW YORK LIFE GLOBAL FUNDING | 0.2% |
| 289 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.2% |
| 290 | PHOENIX GROUP HOLDINGS | 0.2% |
| 292 | HYUNDAI CAPITAL SERVICES INC | 0.2% |
| 293 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.2% |
| 294 | CRH FINANCE DAC | 0.2% |
| 295 | MACQUARIE GROUP LTD | 0.2% |
| 296 | NIBC BANK NV | 0.2% |
| 297 | RANDSTAD NV | 0.2% |
| 298 | DSV FINANCE BV | 0.2% |
| 300 | TYCO ELECTRONICS GROUP SA | 0.2% |
| 301 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.2% |
| 302 | 3I GROUP PLC | 0.2% |
| 303 | TDC NET AS | 0.2% |
| 304 | COVESTRO AG | 0.2% |
| 305 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.2% |
| 306 | METRO AG | 0.2% |
| 307 | CADENT FINANCE PLC | 0.2% |
| 308 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.2% |
| 309 | NATIONAL BANK OF CANADA | 0.2% |
| 310 | NYKREDIT REALKREDIT A/S | 0.2% |
| 311 | ASR NEDERLAND NV | 0.2% |
| 312 | UNITED PARCEL SERVICE INC | 0.2% |
| 314 | GROUPE DES ASSURANCES DU CREDIT MU | 0.2% |
| 315 | BOOKING HOLDINGS INC | 0.2% |
| 316 | AMADEUS IT GROUP SA | 0.2% |
| 318 | ABB FINANCE BV | 0.2% |
| 319 | DEUTSCHE PFANDBRIEFBANK AG | 0.2% |
| 321 | MITSUBISHI HC CAPITAL UK PLC | 0.2% |
| 322 | AUTOLIV INC | 0.2% |
| 323 | FRESENIUS FINANCE IRELAND PLC | 0.2% |
| 325 | DEUTSCHE LUFTHANSA AG | 0.2% |
| 327 | JOHNSON & JOHNSON | 0.2% |
| 328 | CARREFOUR SA | 0.2% |
| 329 | VOLVO TREASURY AB | 0.2% |
| 330 | WOOLWORTHS GROUP LTD | 0.2% |
| 331 | LANSFORSAKRINGAR BANK AB | 0.2% |
| 332 | ASSICURAZIONI GENERALI SPA | 0.2% |
| 333 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.2% |
| 334 | MCDONALD S CORP | 0.2% |
| 335 | MERCIALYS SA | 0.2% |
| 336 | MERLIN PROPERTIES SOCIMI SA | 0.2% |
| 337 | ALBEMARLE NEW HOLDING GMBH | 0.2% |
| 338 | NORSK HYDRO ASA | 0.2% |
| 339 | INMOBILIARIA COLONIAL SOCIMI SA | 0.2% |
| 340 | SIRIUS REAL ESTATE LTD | 0.2% |
| 341 | VESTAS WIND SYSTEMS FINANCE BV | 0.2% |
| 342 | SPAREBANK 1 SR BANK ASA | 0.2% |
| 343 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 344 | TELSTRA GROUP LTD | 0.2% |
| 345 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.2% |
| 346 | COCA-COLA EUROPEAN PARTNERS PLC | 0.2% |
| 347 | PROLOGIS EURO FINANCE LLC | 0.2% |
| 348 | CREDIT MUTUEL ARKEA | 0.2% |
| 349 | GECINA SA | 0.2% |
| 350 | MCDONALDS CORPORATION | 0.2% |
| 351 | ADIDAS AG | 0.2% |
| 352 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.2% |
| 353 | MOLNLYCKE HOLDING AB | 0.2% |
| 354 | COMPAGNIE GENERALE DES ETABLISSEME | 0.2% |
| 355 | CTP NV | 0.2% |
| 356 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.2% |
| 357 | SAGAX EURO MTN NL BV | 0.2% |
| 358 | APRR SA | 0.2% |
| 359 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 360 | GELF BOND ISSUER I SA | 0.2% |
| 361 | ERSTE GROUP BANK AG | 0.2% |
| 362 | COMCAST CORPORATION | 0.2% |
| 363 | H&M FINANCE BV | 0.2% |
| 364 | VIER GAS TRANSPORT GMBH | 0.2% |
| 365 | MIZUHO FINANCIAL GROUP INC | 0.1% |
| 366 | FRESENIUS SE & CO. KGAA | 0.1% |
| 367 | H LUNDBECK A/S | 0.1% |
| 368 | SIXT SE | 0.1% |
| 369 | ASB BANK LTD | 0.1% |
| 370 | TELEPERFORMANCE | 0.1% |
| 371 | WIENERBERGER AG | 0.1% |
| 372 | ARION BANKI HF | 0.1% |
| 373 | K+S AG | 0.1% |
| 374 | ELISA OYJ | 0.1% |
| 375 | VODAFONE INTERNATIONAL FINANCING D | 0.1% |
| 376 | CASTELLUM AB | 0.1% |
| 377 | LOOMIS AB | 0.1% |
| 378 | ARCELORMITTAL SA | 0.1% |
| 379 | ABN AMRO BANK NV | 0.1% |
| 381 | ELIA TRANSMISSION BELGIUM NV | 0.1% |
| 382 | ABBVIE INC | 0.1% |
| 383 | PACCAR FINANCIAL EUROPE BV | 0.1% |
| 384 | PUBLIC PROPERTY INVEST AS | 0.1% |
| 385 | CARMILA SA | 0.1% |
| 386 | REN FINANCE BV | 0.1% |
| 387 | KELLANOVA | 0.1% |
| 388 | FEDEX CORP | 0.1% |
| 389 | ATLAS COPCO FINANCE DAC | 0.1% |
| 390 | WPP FINANCE 2013 | 0.1% |
| 391 | ALFA LAVAL TREASURY INTERNATIONAL | 0.1% |
| 392 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 393 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.1% |
| 394 | MADRILENA RED DE GAS FINANCE BV | 0.1% |
| 395 | SANEF SA | 0.1% |
| 396 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 397 | EURO CURRENCY | -0.2% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 397 companies are held, but the largest names carry most of the weight — so it behaves like ~341 equal-sized positions.
Documents
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.
| Xtrackers Target Maturity Sept 2029 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 2029 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 | 397 | 4,156 | 4,156 | 4,156 | 675 | 3,222 | 675 |
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