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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

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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

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 392 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 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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 4.9% of the fund — the rest is spread across roughly 279 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT CORPORATION	0.6%
2	EURO CURRENCY	0.6%
11	BNP PARIBAS SA	0.5%
12	BANCO SANTANDER SA	0.5%
13	EDP FINANCE BV	0.5%
15	BARCLAYS BANK PLC	0.5%
18	ROYAL BANK OF CANADA	0.4%
24	AT&T INC	0.4%
26	APPLE INC	0.4%
28	HONDA MOTOR CO LTD	0.4%

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	XM29	EUR	★ Primary
EUR listings
Borsa Italiana	XM29	EUR
E1	XM29EUR	EUR
EO	XM29EUR	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	XM29D	EUR
S1	XM29M	EUR
S4	XM29M	EUR
S4	XM29D	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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT CORPORATION	0.6%
2	EURO CURRENCY	0.6%
11	BNP PARIBAS SA	0.5%
12	BANCO SANTANDER SA	0.5%
13	EDP FINANCE BV	0.5%
15	BARCLAYS BANK PLC	0.5%
18	ROYAL BANK OF CANADA	0.4%
24	AT&T INC	0.4%
26	APPLE INC	0.4%
28	HONDA MOTOR CO LTD	0.4%
31	ESSILORLUXOTTICA SA	0.4%
32	VISA INC	0.4%
35	NETFLIX INC	0.4%
37	DASSAULT SYSTEMES	0.4%
39	TOYOTA MOTOR CREDIT CORP	0.4%
40	CAIXABANK SA	0.4%
41	VOLKSWAGEN BANK GMBH	0.4%
42	INTERNATIONAL BUSINESS MACHINES CO	0.4%
44	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
47	MERCEDES-BENZ INTERNATIONAL FINANC	0.4%
49	ING BANK NV	0.4%
57	BOUYGUES SA	0.4%
60	RECKITT BENCKISER TREASURY SERVICE	0.4%
61	CITIGROUP INC	0.4%
63	NEXI SPA	0.4%
66	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.4%
67	PROSUS NV	0.4%
69	CREDIT AGRICOLE SA	0.4%
70	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
72	CREDIT AGRICOLE SA (LONDON BRANCH)	0.4%
73	WAL-MART STORES INC	0.4%
74	GOLDMAN SACHS GROUP INC/THE	0.4%
76	VERIZON COMMUNICATIONS INC	0.4%
78	ABN AMRO BANK NV	0.3%
80	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
81	GENERAL MOTORS FINANCIAL CO INC	0.3%
82	SANTANDER CONSUMER FINANCE SA	0.3%
83	BPCE SA	0.3%
84	ALPHABET INC	0.3%
85	NOMURA HOLDINGS INC	0.3%
87	ROBERT BOSCH FINANCE LLC	0.3%
89	VODAFONE GROUP PLC	0.3%
90	CAPGEMINI SE	0.3%
91	NTT FINANCE CORP	0.3%
92	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
94	UBS GROUP AG	0.3%
95	NORDEA BANK ABP	0.3%
97	SUEZ SA (FR)	0.3%
98	MOTABILITY OPERATIONS GROUP PLC	0.3%
99	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
100	DEUTSCHE BOERSE AG	0.3%
101	GENERAL MILLS INC	0.3%
104	LEGRAND SA	0.3%
105	NATWEST MARKETS PLC	0.3%
106	SWISS LIFE FINANCE I LTD	0.3%
107	PRYSMIAN SPA	0.3%
108	BECTON DICKINSON EURO FINANCE SARL	0.3%
109	BERTELSMANN SE & CO KGAA	0.3%
110	ROCHE FINANCE EUROPE BV	0.3%
111	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.3%
112	KERING SA	0.3%
114	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
115	BANK OF NEW ZEALAND	0.3%
116	UTAH ACQUISITION SUB INC	0.3%
117	TRATON FINANCE LUXEMBOURG SA	0.3%
118	TOYOTA FINANCE AUSTRALIA LTD	0.3%
119	MAGNUM ICC FINANCE BV	0.3%
121	SVENSKA HANDELSBANKEN AB	0.3%
124	ITALGAS SPA	0.3%
127	CELLNEX TELECOM SA	0.3%
131	SODEXO SA	0.3%
133	ASML HOLDING NV	0.3%
135	TAKEDA PHARMACEUTICAL CO LTD	0.3%
137	JDE PEETS NV	0.3%
138	SAP SE	0.3%
139	SOCIETE GENERALE SA	0.3%
140	CCEP FINANCE (IRELAND) DAC	0.3%
143	STELLANTIS NV	0.3%
147	SARTORIUS FINANCE BV	0.3%
148	SIEMENS ENERGY FINANCE BV	0.3%
151	EUROFINS SCIENTIFIC SE	0.3%
153	BARRY CALLEBAUT SERVICES NV	0.3%
154	LINDE PLC	0.3%
155	FORTIVE CORP	0.3%
156	CELLNEX FINANCE COMPANY SA	0.3%
158	COCA-COLA HBC FINANCE BV	0.3%
159	AKZO NOBEL NV	0.3%
161	AYVENS SA	0.3%
162	BRITISH TELECOMMUNICATIONS PLC	0.3%
163	RELX FINANCE BV	0.3%
165	KNORR-BREMSE AG	0.3%
166	PROCTER & GAMBLE CO	0.3%
167	PFIZER NETHERLANDS INTERNATIONAL F	0.2%
168	SANDOZ FINANCE BV	0.2%
170	PUBLICIS GROUPE SA	0.2%
171	FORD MOTOR CREDIT COMPANY LLC	0.2%
172	TESCO CORPORATE TREASURY SERVICES	0.2%
176	CONTINENTAL AG	0.2%
177	COMPASS GROUP PLC	0.2%
178	NOVO NORDISK FINANCE NETHERLANDS B	0.2%
179	TELEFONICA EMISIONES SAU	0.2%
180	ACCOR SA	0.2%
183	UNILEVER FINANCE NETHERLANDS BV	0.2%
184	THERMO FISHER SCIENTIFIC INC	0.2%
186	KLEPIERRE SA	0.2%
187	RCI BANQUE SA	0.2%
188	INFINEON TECHNOLOGIES AG	0.2%
189	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
191	SWEDBANK AB	0.2%
193	FIDELITY NATIONAL INFORMATION SERV	0.2%
194	MASTERCARD INC	0.2%
195	SANOFI SA	0.2%
196	WESTLAKE CHEMICAL CORP	0.2%
198	FRESENIUS MEDICAL CARE AG	0.2%
199	PPG INDUSTRIES INC	0.2%
200	LEG IMMOBILIEN SE	0.2%
201	BALDER FINLAND OYJ	0.2%
202	AMERICAN TOWER CORPORATION	0.2%
204	SCHNEIDER ELECTRIC SE	0.2%
205	SNAM SPA	0.2%
206	COCA-COLA CO	0.2%
207	DANONE SA	0.2%
208	METROPOLITAN LIFE GLOBAL FUNDING I	0.2%
209	ALSTOM SA	0.2%
210	KERRY GROUP FINANCIAL SERVICES	0.2%
211	AMERICAN HONDA FINANCE CORPORATION	0.2%
212	NATIONWIDE BUILDING SOCIETY	0.2%
213	STRYKER CORPORATION	0.2%
214	BANK OF NOVA SCOTIA	0.2%
215	DEUTSCHE POST AG	0.2%
216	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
217	PIRELLI & C SPA	0.2%
218	TDC NET AS	0.2%
219	JCDECAUX SE	0.2%
220	EURONEXT NV	0.2%
221	SECURITAS AB	0.2%
223	EDP SERVICIOS FINANCIEROS ESPANA S	0.2%
225	K+S AG	0.2%
226	NESTLE FINANCE INTERNATIONAL LTD	0.2%
227	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
228	PVH CORP	0.2%
229	NATIONAL BANK OF CANADA	0.2%
231	ISS GLOBAL A/S	0.2%
232	GIVAUDAN FINANCE EUROPE BV	0.2%
233	EUROGRID GMBH	0.2%
234	UNILEVER CAPITAL CORP	0.2%
235	COMPAGNIE DE SAINT GOBAIN SA	0.2%
236	CHORUS LTD	0.2%
237	KRAFT HEINZ FOODS CO	0.2%
239	FEDERATION DES CAISSES DESJARDINS	0.2%
240	AUTOLIV INC	0.2%
241	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
242	WOLTERS KLUWER NV	0.2%
243	ABERTIS FRANCE SAS	0.2%
245	HYUNDAI CAPITAL AMERICA	0.2%
247	JOHNSON & JOHNSON	0.2%
248	JAB HOLDINGS BV	0.2%
249	RENTOKIL INITIAL PLC	0.2%
251	SPAREBANK 1 SR BANK ASA	0.2%
252	CATERPILLAR FINANCIAL SERVICES COR	0.2%
253	EDENRED	0.2%
254	NASDAQ INC	0.2%
255	SIRIUS REAL ESTATE LTD	0.2%
256	GROUPAMA ASSURANCES MUTUELLES	0.2%
257	MACQUARIE BANK LTD	0.2%
258	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
259	TELSTRA GROUP LTD	0.2%
260	SCENTRE MANAGEMENT LTD	0.2%
261	TRANSURBAN FINANCE COMPANY PTY LTD	0.2%
262	ABERTIS INFRAESTRUCTURAS SA	0.2%
263	CAPITAL ONE FINANCIAL CORPORATION	0.2%
264	AGCO INTERNATIONAL HOLDINGS BV	0.2%
265	VOLKSWAGEN LEASING GMBH	0.2%
266	VGP NV	0.2%
268	FERROVIAL EMISIONES SA	0.2%
270	CTP NV	0.2%
271	TELEFONAKTIEBOLAGET LM ERICSSON	0.2%
272	MUENCHENER HYPOTHEKENBANK EG	0.2%
273	SANDVIK AB	0.2%
274	LUMO KODIT OYJ	0.2%
275	MOLNLYCKE HOLDING AB	0.2%
276	TERNA RETE ELETTRICA NAZIONALE SPA	0.2%
277	HAMBURG COMMERCIAL BANK AG	0.2%
278	VONOVIA SE	0.2%
279	ESSITY CAPITAL BV	0.2%
280	MONDELEZ INTERNATIONAL HOLDINGS NE	0.2%
281	ORANGE SA	0.2%
282	SPAREBANK 1 OSTLANDET	0.2%
283	H&M FINANCE BV	0.2%
284	T-MOBILE USA INC	0.2%
285	VIER GAS TRANSPORT GMBH	0.2%
287	SPAREBANK 1 SMN	0.2%
288	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
289	GENERAL MOTORS FINANCIAL COMPANY I	0.2%
292	NEW YORK LIFE GLOBAL FUNDING	0.2%
295	HYUNDAI CAPITAL SERVICES INC	0.2%
296	CRH FINANCE DAC	0.2%
297	MACQUARIE GROUP LTD	0.2%
298	NIBC BANK NV	0.2%
299	DSV FINANCE BV	0.2%
300	RANDSTAD NV	0.2%
302	TYCO ELECTRONICS GROUP SA	0.2%
303	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.2%
304	3I GROUP PLC	0.2%
305	KOMMUNALKREDIT AUSTRIA AG	0.2%
306	COVESTRO AG	0.2%
307	METRO AG	0.2%
308	SKANDINAVISKA ENSKILDA BANKEN AB	0.2%
309	CADENT FINANCE PLC	0.2%
310	NYKREDIT REALKREDIT A/S	0.2%
311	ASR NEDERLAND NV	0.2%
312	GROUPE DES ASSURANCES DU CREDIT MU	0.2%
313	BOOKING HOLDINGS INC	0.2%
315	AMADEUS IT GROUP SA	0.2%
316	ABB FINANCE BV	0.2%
317	MITSUBISHI HC CAPITAL UK PLC	0.2%
318	UNITED PARCEL SERVICE INC	0.2%
319	CREDIT MUTUEL ARKEA	0.2%
320	DEUTSCHE LUFTHANSA AG	0.2%
321	LANSFORSAKRINGAR BANK AB	0.2%
322	DEUTSCHE PFANDBRIEFBANK AG	0.2%
323	VOLVO TREASURY AB	0.2%
324	FRESENIUS FINANCE IRELAND PLC	0.2%
325	CANADIAN IMPERIAL BANK OF COMMERCE	0.2%
326	ASSICURAZIONI GENERALI SPA	0.2%
327	CARREFOUR SA	0.2%
328	ANZ NEW ZEALAND INTL LTD (LONDON B	0.2%
329	WOOLWORTHS GROUP LTD	0.2%
330	LOREAL SA	0.2%
331	MCDONALD S CORP	0.2%
332	AMPHENOL TECHNOLOGIES HOLDING GMBH	0.2%
333	MERCIALYS SA	0.2%
334	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
335	PROSEGUR COMPANIA DE SEGURIDAD SA	0.2%
337	MERLIN PROPERTIES SOCIMI SA	0.2%
338	ALBEMARLE NEW HOLDING GMBH	0.2%
339	INMOBILIARIA COLONIAL SOCIMI SA	0.2%
340	VESTAS WIND SYSTEMS FINANCE BV	0.2%
341	LONDON STOCK EXCHANGE GROUP PLC	0.2%
342	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
343	DELL BANK INTERNATIONAL DAC	0.2%
344	GLAXOSMITHKLINE CAPITAL PLC	0.2%
345	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
346	PROLOGIS EURO FINANCE LLC	0.2%
347	MCDONALDS CORPORATION	0.2%
348	AKELIUS RESIDENTIAL PROPERTY FINAN	0.2%
349	ADIDAS AG	0.2%
350	SAGAX EURO MTN NL BV	0.2%
351	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
352	APRR SA	0.2%
353	GELF BOND ISSUER I SA	0.2%
354	FEDEX CORP	0.2%
355	PEUGEOT SA	0.2%
356	OP CORPORATE BANK PLC	0.2%
357	ERSTE GROUP BANK AG	0.2%
358	COMCAST CORPORATION	0.2%
359	MIZUHO FINANCIAL GROUP INC	0.2%
360	FRESENIUS SE & CO. KGAA	0.1%
361	H LUNDBECK A/S	0.1%
362	-	0.1%
363	PHOENIX GROUP HOLDINGS	0.1%
364	SIXT SE	0.1%
365	UNIBAIL-RODAMCO SE	0.1%
366	ASB BANK LTD	0.1%
367	WIENERBERGER AG	0.1%
368	TELEPERFORMANCE	0.1%
369	ARION BANKI HF	0.1%
370	LOOMIS AB	0.1%
371	VODAFONE INTERNATIONAL FINANCING D	0.1%
372	ARCELORMITTAL SA	0.1%
374	ELIA TRANSMISSION BELGIUM NV	0.1%
375	ABBVIE INC	0.1%
376	PUBLIC PROPERTY INVEST AS	0.1%
377	PACCAR FINANCIAL EUROPE BV	0.1%
378	NORSK HYDRO ASA	0.1%
379	CARMILA SA	0.1%
380	GECINA SA	0.1%
381	COMPAGNIE GENERALE DES ETABLISSEME	0.1%
382	REN FINANCE BV	0.1%
383	KELLANOVA	0.1%
384	WPP FINANCE 2013	0.1%
385	ALFA LAVAL TREASURY INTERNATIONAL	0.1%
386	ELISA OYJ	0.1%
387	CA IMMOBILIEN ANLAGEN AG	0.1%
388	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.1%
389	MADRILENA RED DE GAS FINANCE BV	0.1%
390	SANEF SA	0.1%
391	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	0.1%
392	ATLAS COPCO FINANCE DAC	0.1%

⭳ 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

€9.19

52-week high ?

€9.19

52-week low ?

Concentration depth

~340 ?

Effective number of holdings

Roughly 392 companies are held, but the largest names carry most of the weight — so it behaves like ~340 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 2029 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 2029 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	392	4,156	675	675	3,222	675	3,073

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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