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

Xtrackers · LU2673523218

Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB27 (ISIN LU2673523218). 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 ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.3%
Price Return · to 2026-09-03
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 pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 2027 SRI Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Bond details

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

Performance

99.5100101102103202420242024

Growth of €100 invested — both lines start at €100.

Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D Average Bloomberg MSCI Euro Corporate September 2027 SRI Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.4%
1 year-0.3%

How bumpy has it been?

2.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+0.0%
Since inception
Total growth since launch — about +0.0% a year.
+2.2%
Best 12 months
The strongest one-year stretch on record.
-5.9%
Worst 12 months
The weakest one-year stretch on record.
-6.8%
Worst fall on record ?
It has not fully recovered yet.

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

#CompanyWeight
1DEUTSCHE BANK AG1.0%
8MEDTRONIC LUXEMBOURG GLOBAL HOLDIN0.6%
9WELLS FARGO & COMPANY0.6%
10COCA-COLA CO0.6%
13MORGAN STANLEY0.5%
14CREDIT AGRICOLE SA (LONDON BRANCH)0.5%
15EURO CURRENCY0.5%
16DO NOT USE FEDEX CORP0.5%
21JPMORGAN CHASE & CO0.5%
22COOPERATIEVE CENTRALE RAIFFEISEN B0.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXXB27CHF★ Primary
EUR listings
B2XB27EUREUR
B3XB27MEUR
B3XB27DEUR
B4XB27EUREUR
Borsa ItalianaXB27EUR
E1XB27CHFEUR
E1XB27EUREUR
EOXB27EUREUR
EOXB27CHFEUR
EPXB27EUREUR
EPXB27CHFEUR
EUXB27CHFEUR
EUXB27EUREUR
EZXB27CHFEUR
EZXB27EUREUR
FrankfurtXB27EUR
GDXB27EUR
GFXB27EUR
GHXB27EUR
GMXB27EUR
GSXB27EUR
GTXB27EUR
GZXB27EUR
L1XB27MEUR
L1XB27DEUR
L3XB27DEUR
L3XB27MEUR
LAXB27EUR
LUXB27EUR
POXB27DEUR
POXB27MEUR
QTXB27EUR
S1XB27DEUR
S1XB27MEUR
S1XB27ZEUR
S4XB27DEUR
S4XB27MEUR
SEXB27EUR
T2XB27EUREUR
THXB27EUR
WTXB27EUREUR
X1XB27EUREUR
X1XB27CHFEUR
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XFXB27CHFEUR
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XLXB27CHFEUR
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XQXB27EUREUR
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XUXB27CHFEUR
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XWXB27CHFEUR
XWXB27EUREUR
XXXB27EUREUR
XXXB27CHFEUR
XYXB27CHFEUR
XYXB27EUREUR
XZXB27CHFEUR
XZXB27EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#CompanyWeight
1DEUTSCHE BANK AG1.0%
8MEDTRONIC LUXEMBOURG GLOBAL HOLDIN0.6%
9WELLS FARGO & COMPANY0.6%
10COCA-COLA CO0.6%
13MORGAN STANLEY0.5%
14CREDIT AGRICOLE SA (LONDON BRANCH)0.5%
15EURO CURRENCY0.5%
16DO NOT USE FEDEX CORP0.5%
21JPMORGAN CHASE & CO0.5%
22COOPERATIEVE CENTRALE RAIFFEISEN B0.5%
27NETFLIX INC0.5%
29SANOFI SA0.5%
32FIDELITY NATIONAL INFORMATION SERV0.5%
33STELLANTIS NV0.5%
35HSBC FRANCE SA0.4%
39DEUTSCHE TELEKOM AG0.4%
40FORD MOTOR CREDIT COMPANY LLC0.4%
41NATWEST MARKETS PLC0.4%
45CREDIT AGRICOLE SA0.4%
49ING BANK NV0.4%
53TELEFONICA EMISIONES SAU0.4%
58BRITISH TELECOMMUNICATIONS PLC0.4%
60BOUYGUES SA0.4%
61UPJOHN FINANCE BV0.4%
63LLOYDS BANKING GROUP PLC0.4%
64NORDEA BANK ABP0.4%
68APPLE INC0.4%
71MERCK & CO INC0.4%
72TORONTO-DOMINION BANK/THE0.4%
73DAIMLER AG0.3%
75INTERNATIONAL BUSINESS MACHINES CO0.3%
78OPENBANK DEUTSCHLAND AG0.3%
79PROCTER & GAMBLE CO0.3%
80DS SMITH PLC0.3%
81BANCO BPM SPA0.3%
82VOLKSWAGEN INTERNATIONAL FINANCE N0.3%
83RENTOKIL INITIAL PLC0.3%
85LOREAL SA0.3%
89BOOKING HOLDINGS INC0.3%
90SOCIETE GENERALE SA0.3%
92UNICREDIT SPA0.3%
93BANK OF MONTREAL0.3%
94BANCO SANTANDER SA0.3%
96DEUTSCHE LUFTHANSA AG0.3%
97CAIXABANK SA0.3%
98COOPERATIEVE RABOBANK UA0.3%
99ABN AMRO BANK NV0.3%
100BANCO BILBAO VIZCAYA ARGENTARIA SA0.3%
102NATIONWIDE BUILDING SOCIETY0.3%
103COLOPLAST FINANCE BV0.3%
104WESTPAC SECURITIES NZ LTD (LONDON0.3%
105MONDELEZ INTERNATIONAL INC0.3%
108SAP SE0.3%
109SUEZ SACA0.3%
111AMERICAN INTERNATIONAL GROUP INC0.3%
112DANONE SA0.3%
114SODEXO SA0.3%
115TERNA RETE ELETTRICA NAZIONALE SPA0.3%
118BNP PARIBAS SA0.3%
119AMERICA MOVIL SAB DE CV0.3%
120TAKEDA PHARMACEUTICAL CO LTD0.3%
121SGS NEDERLAND HOLDING BV0.3%
122COMCAST CORPORATION0.3%
123VOLKSWAGEN LEASING GMBH0.3%
124DXC CAPITAL FUNDING LTD0.3%
125MERCEDES-BENZ INTERNATIONAL FINANC0.3%
126DEUTSCHE TELEKOM INTERNATIONAL FIN0.3%
129SANDOZ FINANCE BV0.3%
132MERCEDES-BENZ FINANCE CANADA INC0.3%
134SKANDINAVISKA ENSKILDA BANKEN AB0.3%
135KONINKLIJKE PHILIPS NV0.3%
137COMMERZBANK AG0.3%
138SVENSKA HANDELSBANKEN AB0.3%
139FIRMENICH PRODUCTIONS PARTICIPATIO0.3%
1403M CO0.3%
142ITALGAS SPA0.3%
143HAMMERSON IRELAND FINANCE DAC0.3%
144GROUPAMA SA0.3%
145LLOYDS BANK CORPORATE MARKETS PLC0.3%
146VOLKSWAGEN FINANCIAL SERVICES AG0.3%
151ROBERT BOSCH GMBH0.3%
152TOYOTA MOTOR FINANCE (NETHERLANDS)0.3%
153KNORR-BREMSE AG0.3%
154CATERPILLAR FINANCIAL SERVICES COR0.3%
157HSBC HOLDINGS PLC0.3%
158INTERNATIONAL DISTRIBUTION SERVICE0.3%
159VERIZON COMMUNICATIONS INC0.3%
161DOVER CORP0.3%
162TELEKOM FINANZMANAGEMENT GMBH0.3%
164FCC AQUALIA SA0.3%
165ASTM SPA0.3%
166WPP FINANCE SA0.3%
167SMITHS GROUP PLC0.3%
168ALLIANZ FINANCE II BV0.3%
169SIGNIFY NV0.3%
170SWEDBANK AB0.3%
171MIZUHO FINANCIAL GROUP INC0.3%
173PPG INDUSTRIES INC0.3%
174EDP SA0.3%
176TELEFONAKTIEBOLAGET LM ERICSSON0.3%
178ASML HOLDING NV0.3%
179PFIZER INC0.3%
180UNIBAIL-RODAMCO SE0.3%
181BPCE SA0.3%
182ACHMEA BV0.3%
183NEW YORK LIFE GLOBAL FUNDING0.3%
184COVIVIO SA0.3%
185DO NOT USE !! VERIZON COMMUNICATIO0.3%
186COMPAGNIE DE SAINT GOBAIN SA0.3%
188ERSTE GROUP BANK AG0.3%
189CREDIT MUTUEL ARKEA0.3%
190COCA-COLA HBC FINANCE BV0.3%
191DANAHER EUROPEAN FINANCE SA0.3%
192GENERAL MOTORS FINANCIAL CO INC0.3%
193CHUBB INA HOLDINGS INC0.3%
194AROUNDTOWN SA0.3%
196LINDE FINANCE BV0.3%
197GRENKE FINANCE PUBLIC LIMITED COMP0.3%
199WESTPAC SECURITIES NZ LIMITED(LOND0.3%
200ERG SPA0.3%
201ANZ NEW ZEALAND INTL LTD (LONDON B0.3%
202HAMBURG COMMERCIAL BANK AG0.2%
203FRESENIUS FINANCE IRELAND PLC0.2%
204RCI BANQUE SA0.2%
205HIGHLAND HOLDINGS SARL0.2%
206NESTLE FINANCE INTERNATIONAL LTD0.2%
208FASTIGHETS AB BALDER0.2%
209BLACKSTONE HOLDINGS FINANCE CO LLC0.2%
210ZIMMER BIOMET HOLDINGS INC0.2%
211LANSFORSAKRINGAR BANK AB0.2%
213DAIMLER INTERNATIONAL FINANCE BV0.2%
214ARVAL SERVICE LEASE SA0.2%
215ASB BANK LTD0.2%
217VIER GAS TRANSPORT GMBH0.2%
218CRH SMW FINANCE DAC0.2%
220CARREFOUR BANQUE SA0.2%
221SECURITAS AB0.2%
222CA AUTO BANK SPA (DUBLIN BRANCH)0.2%
223TRATON FINANCE LUXEMBOURG SA0.2%
225AYVENS SA0.2%
227MITSUBISHI HC CAPITAL UK PLC0.2%
228INFINEON TECHNOLOGIES AG0.2%
229MANPOWERGROUP INC0.2%
231ABB FINANCE BV0.2%
232HENKEL AG & CO KGAA0.2%
233ELECTROLUX AB0.2%
234DSV FINANCE BV0.2%
235UNIVERSAL MUSIC GROUP NV0.2%
236AMADEUS IT GROUP SA0.2%
237MCKESSON CORP0.2%
239JAB HOLDINGS BV0.2%
240BANQUE FEDERATIVE DU CREDIT MUTUEL0.2%
241BECTON DICKINSON AND COMPANY0.2%
242ENAGAS FINANCIACIONES SAU0.2%
243DELL BANK INTERNATIONAL DAC0.2%
244FCC SERVICIOS MEDIOAMBIENTE HOLDIN0.2%
245GREAT-WEST LIFECO0.2%
246LSEG NETHERLANDS BV0.2%
247CELLNEX FINANCE COMPANY SA0.2%
248SPAREBANK 1 SR BANK ASA0.2%
250ABERTIS FRANCE SAS0.2%
251SANTANDER CONSUMER FINANCE SA0.2%
252ARGAN SA0.2%
254APRR SA0.2%
255WPC EUROBOND BV0.2%
256INTERCONTINENTAL HOTELS GROUP PLC0.2%
257KONINKLIJKE AHOLD DELHAIZE NV0.2%
259MERLIN PROPERTIES SOCIMI SA0.2%
260CNH INDUSTRIAL FINANCE EUROPE SA0.2%
261BUREAU VERITAS SA0.2%
262KLEPIERRE0.2%
263GRAND CITY PROPERTIES SA0.2%
264AUSNET SERVICES0.2%
265ARGENTA SPAARBANK NV0.2%
266UNILEVER FINANCE NETHERLANDS BV0.2%
267THERMO FISHER SCIENTIFIC INC0.2%
268SCA HYGIENE AB0.2%
269DAIMLER TRUCK INTERNATIONAL FINANC0.2%
270BALDER FINLAND OYJ0.2%
271SPAREBANK 1 OSTLANDET0.2%
272WOLTERS KLUWER NV0.2%
273MCDONALDS CORPORATION0.2%
274LONZA FINANCE INTERNATIONAL NV/SA0.2%
275RED ELECTRICA FINANCIACIONES SAU0.2%
276AIR LIQUIDE FINANCE SA0.2%
277MACQUARIE GROUP LTD0.2%
278ATHENE GLOBAL FUNDING0.2%
279LUMO KODIT OYJ0.2%
280ICG PLC0.2%
281RELX FINANCE BV0.2%
282SAGAX AB0.2%
283NN GROUP NV0.2%
284ABERTIS INFRAESTRUCTURAS SA0.2%
285MOHAWK CAPITAL FINANCE SA0.2%
286GENERAL MILLS INC0.2%
287VOLVO TREASURY AB0.2%
288SIEMENS FINANCIERINGSMAATSCHAPPIJ0.2%
289LINDE PLC0.2%
290CA IMMOBILIEN ANLAGEN AG0.2%
292PEPSICO INC0.2%
293CTP BV0.2%
294SCHNEIDER ELECTRIC SE0.2%
295GIVAUDAN FINANCE EUROPE BV0.2%
296DSV PANALPINA A/S0.2%
297SOCIETE FONCIERE LYONNAISE SA0.2%
298UNIBAIL-RODAMCO-WESTFIELD SE0.2%
299GECINA SA0.2%
300SIKA CAPITAL BV0.2%
301WESTPAC BANKING CORP0.2%
302CARREFOUR SA0.2%
303ORANGE SA0.2%
304EQUINIX INC0.2%
305AMCOR UK FINANCE PLC0.2%
306ISS GLOBAL A/S0.2%
307AAREAL BANK AG0.2%
308NIBC BANK NV0.2%
309MAGNA INTERNATIONAL INC0.2%
310FISERV INC0.2%
311NOVARTIS FINANCE SA0.2%
312ICADE0.2%
313OMNICOM FINANCE HOLDINGS PLC0.2%
314VONOVIA SE0.2%
315MERCK FINANCIAL SERVICES GMBH0.2%
319ALSTOM SA0.2%
320BAWAG PSK BANK FUER ARBEIT UND WIR0.2%
321JOHNSON CONTROLS INTERNATIONAL PLC0.2%
322RAIFFEISEN BANK INTERNATIONAL AG0.2%
323PROLOGIS EURO FINANCE LLC0.2%
324DEUTSCHE PFANDBRIEFBANK AG0.2%
325CONTINENTAL AG0.2%
326HOLCIM FINANCE (LUXEMBOURG) SA0.2%
327HEIDELBERGCEMENT FINANCE LUXEMBOUR0.2%
328NYKREDIT REALKREDIT A/S0.1%
329METROPOLITAN LIFE GLOBAL FUNDING I0.1%
330SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
331ELIS SA0.1%
332AMERICAN TOWER CORPORATION0.1%
333SNAM SPA0.1%
334TELIASONERA AB0.1%
335ARKEMA SA0.1%
337FRESENIUS MEDICAL CARE AG0.1%
338IMERYS S.A.0.1%
339EDENRED0.1%
340MOODYS CORPORATION0.1%
341IMCD NV0.1%
342BERRY GLOBAL INC0.1%
343WELLCOME TRUST LTD/THE0.1%
344SANDVIK AB0.1%
345OP CORPORATE BANK PLC0.1%
346KERING SA0.1%
347CELLNEX TELECOM SA0.1%
348VODAFONE GROUP PLC0.1%
349NOVO NORDISK FINANCE NETHERLANDS B0.1%
350MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
351ELISA OYJ0.1%
352PACCAR FINANCIAL EUROPE BV0.1%
353MICHELIN LUXEMBOURG SCS0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 50%📊 Behind its category by 0.2% (1-yr) (category average -0.1%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

2.2%
Downside deviation ?
50%
Up months (hit rate) ?
€24.50
52-week high ?
€23.49
52-week low ?

Concentration depth

~297 ?
Effective number of holdings

Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~297 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
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Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysical
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BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
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Index trackedBloomberg MSCI Euro Corporate September 2027 SRI IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg 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 cost0.12%0.11%0.55%0.50%0.16%0.55%0.14%
Fund size€0€15.6B€8.3B€7.4B€6.8B€6.5B€6.4B
DomicileLUIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.7%+4.3%
5-yr return p.a.+0.8%+0.1%
# holdings3534,1566756753,2226753,079

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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