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Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
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…
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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
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 — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
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 | EURO CURRENCY | 0.5% |
| 16 | DO NOT USE FEDEX CORP | 0.5% |
| 21 | JPMORGAN CHASE & CO | 0.5% |
| 22 | COOPERATIEVE CENTRALE RAIFFEISEN B | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XB27 | CHF | ★ Primary |
| EUR listings | |||
| B2 | XB27EUR | EUR | |
| B3 | XB27M | EUR | |
| B3 | XB27D | EUR | |
| B4 | XB27EUR | EUR | |
| Borsa Italiana | XB27 | EUR | |
| E1 | XB27CHF | EUR | |
| E1 | XB27EUR | EUR | |
| EO | XB27EUR | EUR | |
| EO | XB27CHF | EUR | |
| EP | XB27EUR | EUR | |
| EP | XB27CHF | EUR | |
| EU | XB27CHF | EUR | |
| EU | XB27EUR | EUR | |
| EZ | XB27CHF | EUR | |
| EZ | XB27EUR | EUR | |
| Frankfurt | XB27 | EUR | |
| GD | XB27 | EUR | |
| GF | XB27 | EUR | |
| GH | XB27 | EUR | |
| GM | XB27 | EUR | |
| GS | XB27 | EUR | |
| GT | XB27 | EUR | |
| GZ | XB27 | EUR | |
| L1 | XB27M | EUR | |
| L1 | XB27D | EUR | |
| L3 | XB27D | EUR | |
| L3 | XB27M | EUR | |
| LA | XB27 | EUR | |
| LU | XB27 | EUR | |
| PO | XB27D | EUR | |
| PO | XB27M | EUR | |
| QT | XB27 | EUR | |
| S1 | XB27D | EUR | |
| S1 | XB27M | EUR | |
| S1 | XB27Z | EUR | |
| S4 | XB27D | EUR | |
| S4 | XB27M | EUR | |
| SE | XB27 | EUR | |
| T2 | XB27EUR | EUR | |
| TH | XB27 | EUR | |
| WT | XB27EUR | EUR | |
| X1 | XB27EUR | EUR | |
| X1 | XB27CHF | EUR | |
| X2 | XB27CHF | EUR | |
| X2 | XB27EUR | EUR | |
| X9 | XB27EUR | EUR | |
| XA | XB27EUR | EUR | |
| XA | XB27CHF | EUR | |
| XE | XB27EUR | EUR | |
| XF | XB27CHF | EUR | |
| XF | XB27EUR | EUR | |
| XG | XB27EUR | EUR | |
| XG | XB27CHF | EUR | |
| XH | XB27CHF | EUR | |
| XH | XB27EUR | EUR | |
| XJ | XB27CHF | EUR | |
| XJ | XB27EUR | EUR | |
| XL | XB27EUR | EUR | |
| XL | XB27CHF | EUR | |
| XO | XB27CHF | EUR | |
| XO | XB27EUR | EUR | |
| XQ | XB27CHF | EUR | |
| XQ | XB27EUR | EUR | |
| XU | XB27EUR | EUR | |
| XU | XB27CHF | EUR | |
| XV | XB27CHF | EUR | |
| XV | XB27EUR | EUR | |
| XW | XB27CHF | EUR | |
| XW | XB27EUR | EUR | |
| XX | XB27EUR | EUR | |
| XX | XB27CHF | EUR | |
| XY | XB27CHF | EUR | |
| XY | XB27EUR | EUR | |
| XZ | XB27CHF | EUR | |
| XZ | XB27EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-03 · 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 | EURO CURRENCY | 0.5% |
| 16 | DO NOT USE FEDEX CORP | 0.5% |
| 21 | JPMORGAN CHASE & CO | 0.5% |
| 22 | COOPERATIEVE CENTRALE RAIFFEISEN B | 0.5% |
| 27 | NETFLIX INC | 0.5% |
| 29 | SANOFI SA | 0.5% |
| 32 | FIDELITY NATIONAL INFORMATION SERV | 0.5% |
| 33 | STELLANTIS NV | 0.5% |
| 35 | HSBC FRANCE SA | 0.4% |
| 39 | DEUTSCHE TELEKOM AG | 0.4% |
| 40 | FORD MOTOR CREDIT COMPANY LLC | 0.4% |
| 41 | NATWEST MARKETS PLC | 0.4% |
| 45 | CREDIT AGRICOLE SA | 0.4% |
| 49 | ING BANK NV | 0.4% |
| 53 | TELEFONICA EMISIONES SAU | 0.4% |
| 58 | BRITISH TELECOMMUNICATIONS PLC | 0.4% |
| 60 | BOUYGUES SA | 0.4% |
| 61 | UPJOHN FINANCE BV | 0.4% |
| 63 | LLOYDS BANKING GROUP PLC | 0.4% |
| 64 | NORDEA BANK ABP | 0.4% |
| 68 | APPLE INC | 0.4% |
| 71 | MERCK & CO INC | 0.4% |
| 72 | TORONTO-DOMINION BANK/THE | 0.4% |
| 73 | DAIMLER AG | 0.3% |
| 75 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 78 | OPENBANK DEUTSCHLAND AG | 0.3% |
| 79 | PROCTER & GAMBLE CO | 0.3% |
| 80 | DS SMITH PLC | 0.3% |
| 81 | BANCO BPM SPA | 0.3% |
| 82 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.3% |
| 83 | RENTOKIL INITIAL PLC | 0.3% |
| 85 | LOREAL SA | 0.3% |
| 89 | BOOKING HOLDINGS INC | 0.3% |
| 90 | SOCIETE GENERALE SA | 0.3% |
| 92 | UNICREDIT SPA | 0.3% |
| 93 | BANK OF MONTREAL | 0.3% |
| 94 | BANCO SANTANDER SA | 0.3% |
| 96 | DEUTSCHE LUFTHANSA AG | 0.3% |
| 97 | CAIXABANK SA | 0.3% |
| 98 | COOPERATIEVE RABOBANK UA | 0.3% |
| 99 | ABN AMRO BANK NV | 0.3% |
| 100 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.3% |
| 102 | NATIONWIDE BUILDING SOCIETY | 0.3% |
| 103 | COLOPLAST FINANCE BV | 0.3% |
| 104 | WESTPAC SECURITIES NZ LTD (LONDON | 0.3% |
| 105 | MONDELEZ INTERNATIONAL INC | 0.3% |
| 108 | SAP SE | 0.3% |
| 109 | SUEZ SACA | 0.3% |
| 111 | AMERICAN INTERNATIONAL GROUP INC | 0.3% |
| 112 | DANONE SA | 0.3% |
| 114 | SODEXO SA | 0.3% |
| 115 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.3% |
| 118 | BNP PARIBAS SA | 0.3% |
| 119 | AMERICA MOVIL SAB DE CV | 0.3% |
| 120 | TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
| 121 | SGS NEDERLAND HOLDING BV | 0.3% |
| 122 | COMCAST CORPORATION | 0.3% |
| 123 | VOLKSWAGEN LEASING GMBH | 0.3% |
| 124 | DXC CAPITAL FUNDING LTD | 0.3% |
| 125 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.3% |
| 126 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.3% |
| 129 | SANDOZ FINANCE BV | 0.3% |
| 132 | MERCEDES-BENZ FINANCE CANADA INC | 0.3% |
| 134 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.3% |
| 135 | KONINKLIJKE PHILIPS NV | 0.3% |
| 137 | COMMERZBANK AG | 0.3% |
| 138 | SVENSKA HANDELSBANKEN AB | 0.3% |
| 139 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.3% |
| 140 | 3M CO | 0.3% |
| 142 | ITALGAS SPA | 0.3% |
| 143 | HAMMERSON IRELAND FINANCE DAC | 0.3% |
| 144 | GROUPAMA SA | 0.3% |
| 145 | LLOYDS BANK CORPORATE MARKETS PLC | 0.3% |
| 146 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.3% |
| 151 | ROBERT BOSCH GMBH | 0.3% |
| 152 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.3% |
| 153 | KNORR-BREMSE AG | 0.3% |
| 154 | CATERPILLAR FINANCIAL SERVICES COR | 0.3% |
| 157 | HSBC HOLDINGS PLC | 0.3% |
| 158 | INTERNATIONAL DISTRIBUTION SERVICE | 0.3% |
| 159 | VERIZON COMMUNICATIONS INC | 0.3% |
| 161 | DOVER CORP | 0.3% |
| 162 | TELEKOM FINANZMANAGEMENT GMBH | 0.3% |
| 164 | FCC AQUALIA SA | 0.3% |
| 165 | ASTM SPA | 0.3% |
| 166 | WPP FINANCE SA | 0.3% |
| 167 | SMITHS GROUP PLC | 0.3% |
| 168 | ALLIANZ FINANCE II BV | 0.3% |
| 169 | SIGNIFY NV | 0.3% |
| 170 | SWEDBANK AB | 0.3% |
| 171 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 173 | PPG INDUSTRIES INC | 0.3% |
| 174 | EDP SA | 0.3% |
| 176 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.3% |
| 178 | ASML HOLDING NV | 0.3% |
| 179 | PFIZER INC | 0.3% |
| 180 | UNIBAIL-RODAMCO SE | 0.3% |
| 181 | BPCE SA | 0.3% |
| 182 | ACHMEA BV | 0.3% |
| 183 | NEW YORK LIFE GLOBAL FUNDING | 0.3% |
| 184 | COVIVIO SA | 0.3% |
| 185 | DO NOT USE !! VERIZON COMMUNICATIO | 0.3% |
| 186 | COMPAGNIE DE SAINT GOBAIN SA | 0.3% |
| 188 | ERSTE GROUP BANK AG | 0.3% |
| 189 | CREDIT MUTUEL ARKEA | 0.3% |
| 190 | COCA-COLA HBC FINANCE BV | 0.3% |
| 191 | DANAHER EUROPEAN FINANCE SA | 0.3% |
| 192 | GENERAL MOTORS FINANCIAL CO INC | 0.3% |
| 193 | CHUBB INA HOLDINGS INC | 0.3% |
| 194 | AROUNDTOWN SA | 0.3% |
| 196 | LINDE FINANCE BV | 0.3% |
| 197 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.3% |
| 199 | WESTPAC SECURITIES NZ LIMITED(LOND | 0.3% |
| 200 | ERG SPA | 0.3% |
| 201 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.3% |
| 202 | HAMBURG COMMERCIAL BANK AG | 0.2% |
| 203 | FRESENIUS FINANCE IRELAND PLC | 0.2% |
| 204 | RCI BANQUE SA | 0.2% |
| 205 | HIGHLAND HOLDINGS SARL | 0.2% |
| 206 | NESTLE FINANCE INTERNATIONAL LTD | 0.2% |
| 208 | FASTIGHETS AB BALDER | 0.2% |
| 209 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.2% |
| 210 | ZIMMER BIOMET HOLDINGS INC | 0.2% |
| 211 | LANSFORSAKRINGAR BANK AB | 0.2% |
| 213 | DAIMLER INTERNATIONAL FINANCE BV | 0.2% |
| 214 | ARVAL SERVICE LEASE SA | 0.2% |
| 215 | ASB BANK LTD | 0.2% |
| 217 | VIER GAS TRANSPORT GMBH | 0.2% |
| 218 | CRH SMW FINANCE DAC | 0.2% |
| 220 | CARREFOUR BANQUE SA | 0.2% |
| 221 | SECURITAS AB | 0.2% |
| 222 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.2% |
| 223 | TRATON FINANCE LUXEMBOURG SA | 0.2% |
| 225 | AYVENS SA | 0.2% |
| 227 | MITSUBISHI HC CAPITAL UK PLC | 0.2% |
| 228 | INFINEON TECHNOLOGIES AG | 0.2% |
| 229 | MANPOWERGROUP INC | 0.2% |
| 231 | ABB FINANCE BV | 0.2% |
| 232 | HENKEL AG & CO KGAA | 0.2% |
| 233 | ELECTROLUX AB | 0.2% |
| 234 | DSV FINANCE BV | 0.2% |
| 235 | UNIVERSAL MUSIC GROUP NV | 0.2% |
| 236 | AMADEUS IT GROUP SA | 0.2% |
| 237 | MCKESSON CORP | 0.2% |
| 239 | JAB HOLDINGS BV | 0.2% |
| 240 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.2% |
| 241 | BECTON DICKINSON AND COMPANY | 0.2% |
| 242 | ENAGAS FINANCIACIONES SAU | 0.2% |
| 243 | DELL BANK INTERNATIONAL DAC | 0.2% |
| 244 | FCC SERVICIOS MEDIOAMBIENTE HOLDIN | 0.2% |
| 245 | GREAT-WEST LIFECO | 0.2% |
| 246 | LSEG NETHERLANDS BV | 0.2% |
| 247 | CELLNEX FINANCE COMPANY SA | 0.2% |
| 248 | SPAREBANK 1 SR BANK ASA | 0.2% |
| 250 | ABERTIS FRANCE SAS | 0.2% |
| 251 | SANTANDER CONSUMER FINANCE SA | 0.2% |
| 252 | ARGAN SA | 0.2% |
| 254 | APRR SA | 0.2% |
| 255 | WPC EUROBOND BV | 0.2% |
| 256 | INTERCONTINENTAL HOTELS GROUP PLC | 0.2% |
| 257 | KONINKLIJKE AHOLD DELHAIZE NV | 0.2% |
| 259 | MERLIN PROPERTIES SOCIMI SA | 0.2% |
| 260 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.2% |
| 261 | BUREAU VERITAS SA | 0.2% |
| 262 | KLEPIERRE | 0.2% |
| 263 | GRAND CITY PROPERTIES SA | 0.2% |
| 264 | AUSNET SERVICES | 0.2% |
| 265 | ARGENTA SPAARBANK NV | 0.2% |
| 266 | UNILEVER FINANCE NETHERLANDS BV | 0.2% |
| 267 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 268 | SCA HYGIENE AB | 0.2% |
| 269 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.2% |
| 270 | BALDER FINLAND OYJ | 0.2% |
| 271 | SPAREBANK 1 OSTLANDET | 0.2% |
| 272 | WOLTERS KLUWER NV | 0.2% |
| 273 | MCDONALDS CORPORATION | 0.2% |
| 274 | LONZA FINANCE INTERNATIONAL NV/SA | 0.2% |
| 275 | RED ELECTRICA FINANCIACIONES SAU | 0.2% |
| 276 | AIR LIQUIDE FINANCE SA | 0.2% |
| 277 | MACQUARIE GROUP LTD | 0.2% |
| 278 | ATHENE GLOBAL FUNDING | 0.2% |
| 279 | LUMO KODIT OYJ | 0.2% |
| 280 | ICG PLC | 0.2% |
| 281 | RELX FINANCE BV | 0.2% |
| 282 | SAGAX AB | 0.2% |
| 283 | NN GROUP NV | 0.2% |
| 284 | ABERTIS INFRAESTRUCTURAS SA | 0.2% |
| 285 | MOHAWK CAPITAL FINANCE SA | 0.2% |
| 286 | GENERAL MILLS INC | 0.2% |
| 287 | VOLVO TREASURY AB | 0.2% |
| 288 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.2% |
| 289 | LINDE PLC | 0.2% |
| 290 | CA IMMOBILIEN ANLAGEN AG | 0.2% |
| 292 | PEPSICO INC | 0.2% |
| 293 | CTP BV | 0.2% |
| 294 | SCHNEIDER ELECTRIC SE | 0.2% |
| 295 | GIVAUDAN FINANCE EUROPE BV | 0.2% |
| 296 | DSV PANALPINA A/S | 0.2% |
| 297 | SOCIETE FONCIERE LYONNAISE SA | 0.2% |
| 298 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.2% |
| 299 | GECINA SA | 0.2% |
| 300 | SIKA CAPITAL BV | 0.2% |
| 301 | WESTPAC BANKING CORP | 0.2% |
| 302 | CARREFOUR SA | 0.2% |
| 303 | ORANGE SA | 0.2% |
| 304 | EQUINIX INC | 0.2% |
| 305 | AMCOR UK FINANCE PLC | 0.2% |
| 306 | ISS GLOBAL A/S | 0.2% |
| 307 | AAREAL BANK AG | 0.2% |
| 308 | NIBC BANK NV | 0.2% |
| 309 | MAGNA INTERNATIONAL INC | 0.2% |
| 310 | FISERV INC | 0.2% |
| 311 | NOVARTIS FINANCE SA | 0.2% |
| 312 | ICADE | 0.2% |
| 313 | OMNICOM FINANCE HOLDINGS PLC | 0.2% |
| 314 | VONOVIA SE | 0.2% |
| 315 | MERCK FINANCIAL SERVICES GMBH | 0.2% |
| 319 | ALSTOM SA | 0.2% |
| 320 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.2% |
| 321 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 322 | RAIFFEISEN BANK INTERNATIONAL AG | 0.2% |
| 323 | PROLOGIS EURO FINANCE LLC | 0.2% |
| 324 | DEUTSCHE PFANDBRIEFBANK AG | 0.2% |
| 325 | CONTINENTAL AG | 0.2% |
| 326 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.2% |
| 327 | HEIDELBERGCEMENT FINANCE LUXEMBOUR | 0.2% |
| 328 | NYKREDIT REALKREDIT A/S | 0.1% |
| 329 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.1% |
| 330 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 331 | ELIS SA | 0.1% |
| 332 | AMERICAN TOWER CORPORATION | 0.1% |
| 333 | SNAM SPA | 0.1% |
| 334 | TELIASONERA AB | 0.1% |
| 335 | ARKEMA SA | 0.1% |
| 337 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 338 | IMERYS S.A. | 0.1% |
| 339 | EDENRED | 0.1% |
| 340 | MOODYS CORPORATION | 0.1% |
| 341 | IMCD NV | 0.1% |
| 342 | BERRY GLOBAL INC | 0.1% |
| 343 | WELLCOME TRUST LTD/THE | 0.1% |
| 344 | SANDVIK AB | 0.1% |
| 345 | OP CORPORATE BANK PLC | 0.1% |
| 346 | KERING SA | 0.1% |
| 347 | CELLNEX TELECOM SA | 0.1% |
| 348 | VODAFONE GROUP PLC | 0.1% |
| 349 | NOVO NORDISK FINANCE NETHERLANDS B | 0.1% |
| 350 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 351 | ELISA OYJ | 0.1% |
| 352 | PACCAR FINANCIAL EUROPE BV | 0.1% |
| 353 | MICHELIN LUXEMBOURG SCS | 0.1% |
How it ranks vs peers
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~297 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 2027 EUR Corporate Bond UCITS ETF 1DXtrackersYou'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 AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | 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 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 | €15.6B | €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% | +4.3% | ||||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 353 | 4,156 | 675 | 675 | 3,222 | 675 | 3,079 |
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