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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 ?
-1.6%
Price Return · to 2026-07-17
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 356 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

95.897.9100102104202420252026

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-1.0%
1 year-1.6%

How bumpy has it been?

2.7%
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

-1.3%
Since inception
Total growth since launch — about -0.6% 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 5.8% of the fund — the rest is spread across roughly 248 more companies.

Top 10 holdings

#CompanyWeight
1DEUTSCHE BANK AG1.0%
8MEDTRONIC LUXEMBOURG GLOBAL HOLDIN0.6%
9WELLS FARGO & COMPANY0.6%
10MORGAN STANLEY0.6%
12COCA-COLA CO0.5%
13CREDIT AGRICOLE SA (LONDON BRANCH)0.5%
16JPMORGAN CHASE & CO0.5%
17COOPERATIEVE CENTRALE RAIFFEISEN B0.5%
20NETFLIX INC0.5%
22DO NOT USE FEDEX CORP0.5%

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
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GTXB27EUR
GZXB27EUR
L1XB27MEUR
L1XB27DEUR
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LAXB27EUR
LUXB27EUR
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QTXB27EUR
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S1XB27ZEUR
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X1XB27EUREUR
X1XB27CHFEUR
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XWXB27CHFEUR
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XXXB27EUREUR
XXXB27CHFEUR
XYXB27CHFEUR
XYXB27EUREUR
XZXB27CHFEUR
XZXB27EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1DEUTSCHE BANK AG1.0%
8MEDTRONIC LUXEMBOURG GLOBAL HOLDIN0.6%
9WELLS FARGO & COMPANY0.6%
10MORGAN STANLEY0.6%
12COCA-COLA CO0.5%
13CREDIT AGRICOLE SA (LONDON BRANCH)0.5%
16JPMORGAN CHASE & CO0.5%
17COOPERATIEVE CENTRALE RAIFFEISEN B0.5%
20NETFLIX INC0.5%
22DO NOT USE FEDEX CORP0.5%
25SANOFI SA0.5%
28FIDELITY NATIONAL INFORMATION SERV0.5%
29STELLANTIS NV0.5%
31HSBC FRANCE SA0.5%
36FORD MOTOR CREDIT COMPANY LLC0.4%
37NATWEST MARKETS PLC0.4%
40ING BANK NV0.4%
42TELEFONICA EMISIONES SAU0.4%
45BRITISH TELECOMMUNICATIONS PLC0.4%
46BOUYGUES SA0.4%
49AROUNDTOWN SA0.4%
52APPLE INC0.4%
54MERCK & CO INC0.4%
56TORONTO-DOMINION BANK/THE0.4%
57DEUTSCHE TELEKOM AG0.4%
58DAIMLER AG0.4%
63PROCTER & GAMBLE CO0.4%
64DS SMITH PLC0.4%
67RENTOKIL INITIAL PLC0.3%
68CREDIT AGRICOLE SA0.3%
72INTERNATIONAL BUSINESS MACHINES CO0.3%
74SOCIETE GENERALE SA0.3%
75BANK OF MONTREAL0.3%
77UNICREDIT SPA0.3%
78DEUTSCHE LUFTHANSA AG0.3%
81NATIONWIDE BUILDING SOCIETY0.3%
85BANCO BILBAO VIZCAYA ARGENTARIA SA0.3%
87SAP SE0.3%
88UPJOHN FINANCE BV0.3%
89DANONE SA0.3%
90LLOYDS BANKING GROUP PLC0.3%
91BANCO SANTANDER SA0.3%
92TERNA RETE ELETTRICA NAZIONALE SPA0.3%
93SODEXO SA0.3%
96NORDEA BANK ABP0.3%
98COMCAST CORPORATION0.3%
100VOLKSWAGEN LEASING GMBH0.3%
101DEUTSCHE TELEKOM INTERNATIONAL FIN0.3%
105SANDOZ FINANCE BV0.3%
106MERCEDES-BENZ FINANCE CANADA INC0.3%
108SKANDINAVISKA ENSKILDA BANKEN AB0.3%
109MERCEDES-BENZ INTERNATIONAL FINANC0.3%
110KONINKLIJKE PHILIPS NV0.3%
111SVENSKA HANDELSBANKEN AB0.3%
112FIRMENICH PRODUCTIONS PARTICIPATIO0.3%
1133M CO0.3%
115ITALGAS SPA0.3%
117OPENBANK DEUTSCHLAND AG0.3%
118GROUPAMA SA0.3%
119LLOYDS BANK CORPORATE MARKETS PLC0.3%
120BANCO BPM SPA0.3%
121HAMMERSON IRELAND FINANCE DAC0.3%
125VOLKSWAGEN INTERNATIONAL FINANCE N0.3%
127ROBERT BOSCH GMBH0.3%
129BOOKING HOLDINGS INC0.3%
130LOREAL SA0.3%
131KNORR-BREMSE AG0.3%
132CATERPILLAR FINANCIAL SERVICES COR0.3%
133TOYOTA MOTOR FINANCE (NETHERLANDS)0.3%
134BNP PARIBAS SA0.3%
135HSBC HOLDINGS PLC0.3%
138ABN AMRO BANK NV0.3%
139FCC AQUALIA SA0.3%
140VERIZON COMMUNICATIONS INC0.3%
141CAIXABANK SA0.3%
142TELEKOM FINANZMANAGEMENT GMBH0.3%
144WPP FINANCE SA0.3%
145SMITHS GROUP PLC0.3%
146COLOPLAST FINANCE BV0.3%
148ASTM SPA0.3%
149SIGNIFY NV0.3%
150COOPERATIEVE RABOBANK UA0.3%
152MONDELEZ INTERNATIONAL INC0.3%
153MIZUHO FINANCIAL GROUP INC0.3%
154SWEDBANK AB0.3%
155EDP SA0.3%
156SUEZ SACA0.3%
158PPG INDUSTRIES INC0.3%
160ASML HOLDING NV0.3%
161WESTPAC SECURITIES NZ LTD (LONDON0.3%
162AMERICAN INTERNATIONAL GROUP INC0.3%
163ALLIANZ FINANCE II BV0.3%
165TELEFONAKTIEBOLAGET LM ERICSSON0.3%
166ACHMEA BV0.3%
168PFIZER INC0.3%
170UNIBAIL-RODAMCO SE0.3%
171COMPAGNIE DE SAINT GOBAIN SA0.3%
173COVIVIO SA0.3%
174BPCE SA0.3%
175DO NOT USE !! VERIZON COMMUNICATIO0.3%
177NEW YORK LIFE GLOBAL FUNDING0.3%
178ERSTE GROUP BANK AG0.3%
179CREDIT MUTUEL ARKEA0.3%
180DANAHER EUROPEAN FINANCE SA0.3%
181COCA-COLA HBC FINANCE BV0.3%
182MAGNA INTERNATIONAL INC0.3%
185GENERAL MOTORS FINANCIAL CO INC0.3%
186TAKEDA PHARMACEUTICAL CO LTD0.3%
187AMERICA MOVIL SAB DE CV0.3%
188LINDE FINANCE BV0.3%
189SGS NEDERLAND HOLDING BV0.3%
191WESTPAC SECURITIES NZ LIMITED(LOND0.3%
192ERG SPA0.3%
193ANZ NEW ZEALAND INTL LTD (LONDON B0.3%
194VOLKSWAGEN FINANCIAL SERVICES AG0.3%
195DXC CAPITAL FUNDING LTD0.3%
196COMMERZBANK AG0.3%
197FRESENIUS FINANCE IRELAND PLC0.2%
199HIGHLAND HOLDINGS SARL0.2%
200ISS GLOBAL A/S0.2%
201NESTLE FINANCE INTERNATIONAL LTD0.2%
203FASTIGHETS AB BALDER0.2%
205BLACKSTONE HOLDINGS FINANCE CO LLC0.2%
206ZIMMER BIOMET HOLDINGS INC0.2%
208ARVAL SERVICE LEASE SA0.2%
209ASB BANK LTD0.2%
211VIER GAS TRANSPORT GMBH0.2%
212CRH SMW FINANCE DAC0.2%
213DAIMLER INTERNATIONAL FINANCE BV0.2%
214SECURITAS AB0.2%
215AYVENS SA0.2%
216CARREFOUR BANQUE SA0.2%
217CA AUTO BANK SPA (DUBLIN BRANCH)0.2%
218TRATON FINANCE LUXEMBOURG SA0.2%
219COTY INC0.2%
221INFINEON TECHNOLOGIES AG0.2%
223HENKEL AG & CO KGAA0.2%
224ELECTROLUX AB0.2%
225ABB FINANCE BV0.2%
226UNIVERSAL MUSIC GROUP NV0.2%
227DSV FINANCE BV0.2%
228AMADEUS IT GROUP SA0.2%
229JAB HOLDINGS BV0.2%
230LSEG NETHERLANDS BV0.2%
231BANQUE FEDERATIVE DU CREDIT MUTUEL0.2%
233MCKESSON CORP0.2%
235BECTON DICKINSON AND COMPANY0.2%
236INTERNATIONAL DISTRIBUTION SERVICE0.2%
237GREAT-WEST LIFECO0.2%
238FCC SERVICIOS MEDIOAMBIENTE HOLDIN0.2%
239ABERTIS FRANCE SAS0.2%
240DOVER CORP0.2%
241ENAGAS FINANCIACIONES SAU0.2%
242MERLIN PROPERTIES SOCIMI SA0.2%
243DELL BANK INTERNATIONAL DAC0.2%
244WPC EUROBOND BV0.2%
245KONINKLIJKE AHOLD DELHAIZE NV0.2%
246CELLNEX FINANCE COMPANY SA0.2%
248ARGAN SA0.2%
250SANTANDER CONSUMER FINANCE SA0.2%
251SPAREBANK 1 SR BANK ASA0.2%
252MCDONALDS CORPORATION0.2%
253APRR SA0.2%
254SPAREBANK 1 OSTLANDET0.2%
255GRAND CITY PROPERTIES SA0.2%
256CNH INDUSTRIAL FINANCE EUROPE SA0.2%
257THERMO FISHER SCIENTIFIC INC0.2%
258DAIMLER TRUCK INTERNATIONAL FINANC0.2%
259SCA HYGIENE AB0.2%
260KLEPIERRE0.2%
261AUSNET SERVICES0.2%
262UNILEVER FINANCE NETHERLANDS BV0.2%
263LONZA FINANCE INTERNATIONAL NV/SA0.2%
264WOLTERS KLUWER NV0.2%
265BUREAU VERITAS SA0.2%
266ARGENTA SPAARBANK NV0.2%
268RELX FINANCE BV0.2%
269MOHAWK CAPITAL FINANCE SA0.2%
270RED ELECTRICA FINANCIACIONES SAU0.2%
271BALDER FINLAND OYJ0.2%
272AIR LIQUIDE FINANCE SA0.2%
273ABERTIS INFRAESTRUCTURAS SA0.2%
274NN GROUP NV0.2%
275MACQUARIE GROUP LTD0.2%
276SOCIETE FONCIERE LYONNAISE SA0.2%
277LINDE PLC0.2%
279SCHNEIDER ELECTRIC SE0.2%
280ICG PLC0.2%
281ATHENE GLOBAL FUNDING0.2%
282PEPSICO INC0.2%
283WESTPAC BANKING CORP0.2%
284GIVAUDAN FINANCE EUROPE BV0.2%
286GECINA SA0.2%
287CTP BV0.2%
288CA IMMOBILIEN ANLAGEN AG0.2%
289UNIBAIL-RODAMCO-WESTFIELD SE0.2%
290DSV PANALPINA A/S0.2%
291SIKA CAPITAL BV0.2%
292ORANGE SA0.2%
293AMCOR UK FINANCE PLC0.2%
294ICADE0.2%
295CHUBB INA HOLDINGS INC0.2%
296NIBC BANK NV0.2%
297EQUINIX INC0.2%
298NOVARTIS FINANCE SA0.2%
299FISERV INC0.2%
300AAREAL BANK AG0.2%
301OMNICOM FINANCE HOLDINGS PLC0.2%
302MERCK FINANCIAL SERVICES GMBH0.2%
304SIEMENS FINANCIERINGSMAATSCHAPPIJ0.2%
305GRENKE FINANCE PUBLIC LIMITED COMP0.2%
308ALSTOM SA0.2%
309JOHNSON CONTROLS INTERNATIONAL PLC0.2%
310DEUTSCHE PFANDBRIEFBANK AG0.2%
311PROLOGIS EURO FINANCE LLC0.2%
312HAMBURG COMMERCIAL BANK AG0.2%
313CONTINENTAL AG0.2%
314HOLCIM FINANCE (LUXEMBOURG) SA0.2%
315RCI BANQUE SA0.2%
316HEIDELBERGCEMENT FINANCE LUXEMBOUR0.2%
317NYKREDIT REALKREDIT A/S0.2%
318METROPOLITAN LIFE GLOBAL FUNDING I0.1%
319SUMITOMO MITSUI FINANCIAL GROUP IN0.1%
320LANSFORSAKRINGAR BANK AB0.1%
321ELIS SA0.1%
322BAWAG PSK BANK FUER ARBEIT UND WIR0.1%
323MITSUBISHI HC CAPITAL UK PLC0.1%
324VOLVO TREASURY AB0.1%
325AMERICAN TOWER CORPORATION0.1%
326MANPOWERGROUP INC0.1%
327TELIASONERA AB0.1%
328SNAM SPA0.1%
329VONOVIA SE0.1%
330EDENRED0.1%
332INTERCONTINENTAL HOTELS GROUP PLC0.1%
333MOODYS CORPORATION0.1%
334IMERYS S.A.0.1%
335SANDVIK AB0.1%
336ARKEMA SA0.1%
337IMCD NV0.1%
338BERRY GLOBAL INC0.1%
339FRESENIUS MEDICAL CARE AG0.1%
340WELLCOME TRUST LTD/THE0.1%
341LUMO KODIT OYJ0.1%
342KERING SA0.1%
343SAGAX AB0.1%
344GENERAL MILLS INC0.1%
345OP CORPORATE BANK PLC0.1%
346VODAFONE GROUP PLC0.1%
347CELLNEX TELECOM SA0.1%
348CARREFOUR SA0.1%
349NOVO NORDISK FINANCE NETHERLANDS B0.1%
351MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
352ELISA OYJ0.1%
353RAIFFEISEN BANK INTERNATIONAL AG0.1%
354PACCAR FINANCIAL EUROPE BV0.1%
355MICHELIN LUXEMBOURG SCS0.1%
356EURO CURRENCY0.0%

⭳ 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 0.8% (1-yr) (category average -0.8%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

2.0%
Downside deviation ?
42%
Up months (hit rate) ?
€24.73
52-week high ?
€23.49
52-week low ?

Concentration depth

~298 ?
Effective number of holdings

Roughly 356 companies are held, but the largest names carry most of the weight — so it behaves like ~298 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.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsDistributingPhysical
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BondsPhysical
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BondsDistributingPhysical
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Index trackedBloomberg MSCI Euro Corporate September 2027 SRI IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.12%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.12%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€0€16.4B€13.9B€8.8B€7.4B€7.4B€7B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.6%+4.8%+0.2%+4.8%
5-yr return p.a.+0.9%+0.2%-2.5%+0.2%
# holdings3564,1564,1566756756753,222

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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