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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

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Xtrackers funds Domiciled in LU Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.0%

Price Return · to 2026-10-22

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 352 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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 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

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-1.2%

1 year-1.0%

How bumpy has it been?

3.1%

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

-1.5%

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 7.6% of the fund — the rest is spread across roughly 250 more companies.

Top 10 holdings

#	Company	Weight
1	-	2.2%
2	DEUTSCHE BANK AG	1.0%
8	WELLS FARGO & COMPANY	0.7%
10	COCA-COLA CO	0.6%
12	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
13	NETFLIX INC	0.5%
14	MORGAN STANLEY	0.5%
15	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
16	DO NOT USE FEDEX CORP	0.5%
19	FIDELITY NATIONAL INFORMATION SERV	0.5%

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
SIX	XB27	CHF	★ Primary
EUR listings
B2	XB27EUR	EUR
B3	XB27M	EUR
B3	XB27D	EUR
B3	XB27Z	EUR
B4	XB27EUR	EUR
Borsa Italiana	XB27	EUR
E1	XB27CHF	EUR
E1	XB27EUR	EUR
EO	XB27CHF	EUR
EO	XB27EUR	EUR
EP	XB27EUR	EUR
EP	XB27CHF	EUR
ER	XB27	EUR
ER	XB27M	EUR
ER	XB27D	EUR
ER	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	XB27D	EUR
L1	XB27M	EUR
L1	XB27Z	EUR
L3	XB27Z	EUR
L3	XB27M	EUR
L3	XB27D	EUR
LA	XB27	EUR
LU	XB27	EUR
PO	XB27D	EUR
PO	XB27M	EUR
PO	XB27Z	EUR
QT	XB27	EUR
S1	XB27Z	EUR
S1	XB27M	EUR
S1	XB27D	EUR
S4	XB27D	EUR
S4	XB27M	EUR
SE	XB27	EUR
T2	XB27EUR	EUR
TH	XB27	EUR
WT	XB27EUR	EUR
X1	XB27CHF	EUR
X1	XB27EUR	EUR
X2	XB27EUR	EUR
X2	XB27CHF	EUR
X9	XB27EUR	EUR
XA	XB27CHF	EUR
XA	XB27EUR	EUR
XE	XB27EUR	EUR
XF	XB27EUR	EUR
XF	XB27CHF	EUR
XG	XB27CHF	EUR
XG	XB27EUR	EUR
XH	XB27EUR	EUR
XH	XB27CHF	EUR
XJ	XB27CHF	EUR
XJ	XB27EUR	EUR
XL	XB27CHF	EUR
XL	XB27EUR	EUR
XO	XB27EUR	EUR
XO	XB27CHF	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 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	-	2.2%
2	DEUTSCHE BANK AG	1.0%
8	WELLS FARGO & COMPANY	0.7%
10	COCA-COLA CO	0.6%
12	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.6%
13	NETFLIX INC	0.5%
14	MORGAN STANLEY	0.5%
15	CREDIT AGRICOLE SA (LONDON BRANCH)	0.5%
16	DO NOT USE FEDEX CORP	0.5%
19	FIDELITY NATIONAL INFORMATION SERV	0.5%
20	JPMORGAN CHASE & CO	0.5%
22	HSBC FRANCE SA	0.5%
23	COOPERATIEVE CENTRALE RAIFFEISEN B	0.5%
27	TEVA PHARMACEUTICAL FINANCE NETHER	0.5%
29	SANOFI SA	0.5%
33	STELLANTIS NV	0.5%
37	DEUTSCHE TELEKOM AG	0.4%
38	MERCK & CO INC	0.4%
42	FORD MOTOR CREDIT COMPANY LLC	0.4%
43	NATWEST MARKETS PLC	0.4%
46	INTERNATIONAL BUSINESS MACHINES CO	0.4%
53	TELEFONICA EMISIONES SAU	0.4%
58	BRITISH TELECOMMUNICATIONS PLC	0.4%
60	BANCO SANTANDER SA	0.4%
62	LLOYDS BANKING GROUP PLC	0.4%
65	APPLE INC	0.4%
68	TORONTO-DOMINION BANK/THE	0.4%
69	DAIMLER AG	0.3%
72	DS SMITH PLC	0.3%
73	PROCTER & GAMBLE CO	0.3%
74	BANCO BPM SPA	0.3%
75	RENTOKIL INITIAL PLC	0.3%
76	ROBERT BOSCH GMBH	0.3%
82	BOOKING HOLDINGS INC	0.3%
83	CREDIT AGRICOLE SA	0.3%
84	UNICREDIT SPA	0.3%
85	SOCIETE GENERALE SA	0.3%
86	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
89	DEUTSCHE LUFTHANSA AG	0.3%
90	WESTPAC SECURITIES NZ LTD (LONDON	0.3%
91	ABN AMRO BANK NV	0.3%
94	NATIONWIDE BUILDING SOCIETY	0.3%
95	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
96	COLOPLAST FINANCE BV	0.3%
98	SAP SE	0.3%
100	SUEZ SACA	0.3%
101	ACHMEA BV	0.3%
102	DANONE SA	0.3%
103	AMERICAN INTERNATIONAL GROUP INC	0.3%
105	BOUYGUES SA	0.3%
106	SODEXO SA	0.3%
107	UPJOHN FINANCE BV	0.3%
108	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
109	GENERAL MOTORS FINANCIAL CO INC	0.3%
110	BNP PARIBAS SA	0.3%
111	COMCAST CORPORATION	0.3%
112	TAKEDA PHARMACEUTICAL CO LTD	0.3%
114	NORDEA BANK ABP	0.3%
116	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
117	VOLKSWAGEN LEASING GMBH	0.3%
118	DXC CAPITAL FUNDING LTD	0.3%
119	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
120	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
123	SANDOZ FINANCE BV	0.3%
124	MERCEDES-BENZ FINANCE CANADA INC	0.3%
126	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
127	KONINKLIJKE PHILIPS NV	0.3%
129	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
130	3M CO	0.3%
132	ITALGAS SPA	0.3%
135	HAMMERSON IRELAND FINANCE DAC	0.3%
136	OPENBANK DEUTSCHLAND AG	0.3%
137	VOLKSWAGEN FINANCIAL SERVICES AG	0.3%
138	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
139	GROUPAMA SA	0.3%
140	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
144	LOREAL SA	0.3%
145	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
149	VERIZON COMMUNICATIONS INC	0.3%
151	DOVER CORP	0.3%
153	COOPERATIEVE RABOBANK UA	0.3%
154	CAIXABANK SA	0.3%
155	KNORR-BREMSE AG	0.3%
156	TELEKOM FINANZMANAGEMENT GMBH	0.3%
157	ASTM SPA	0.3%
158	HSBC HOLDINGS PLC	0.3%
159	CATERPILLAR FINANCIAL SERVICES COR	0.3%
160	BANK OF MONTREAL	0.3%
161	ALLIANZ FINANCE II BV	0.3%
162	SMITHS GROUP PLC	0.3%
163	FCC AQUALIA SA	0.3%
164	WPP FINANCE SA	0.3%
165	MONDELEZ INTERNATIONAL INC	0.3%
166	SWEDBANK AB	0.3%
167	AUSNET SERVICES	0.3%
169	LSEG NETHERLANDS BV	0.3%
171	CNH INDUSTRIAL FINANCE EUROPE SA	0.3%
172	PPG INDUSTRIES INC	0.3%
173	SIGNIFY NV	0.3%
174	EDP SA	0.3%
175	BPCE SA	0.3%
176	TEVA PHARMACEUTICAL FINANCE II LLC	0.3%
177	PFIZER INC	0.3%
178	NEW YORK LIFE GLOBAL FUNDING	0.3%
179	MIZUHO FINANCIAL GROUP INC	0.3%
180	UNIBAIL-RODAMCO SE	0.3%
181	ASML HOLDING NV	0.3%
182	NN GROUP NV	0.3%
183	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
184	ERSTE GROUP BANK AG	0.3%
185	COCA-COLA HBC FINANCE BV	0.3%
186	COMPAGNIE DE SAINT GOBAIN SA	0.3%
187	CREDIT MUTUEL ARKEA	0.3%
188	AROUNDTOWN SA	0.3%
189	AMERICA MOVIL SAB DE CV	0.3%
190	LINDE FINANCE BV	0.3%
191	SGS NEDERLAND HOLDING BV	0.3%
192	MAGNA INTERNATIONAL INC	0.3%
195	MERCK FINANCIAL SERVICES GMBH	0.3%
196	WESTPAC SECURITIES NZ LIMITED(LOND	0.3%
197	ERG SPA	0.3%
198	HAMBURG COMMERCIAL BANK AG	0.2%
199	FRESENIUS FINANCE IRELAND PLC	0.2%
200	COMMERZBANK AG	0.2%
201	RCI BANQUE SA	0.2%
202	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.2%
204	HIGHLAND HOLDINGS SARL	0.2%
205	SVENSKA HANDELSBANKEN AB	0.2%
206	NESTLE FINANCE INTERNATIONAL LTD	0.2%
207	FASTIGHETS AB BALDER	0.2%
208	NYKREDIT REALKREDIT A/S	0.2%
209	ZIMMER BIOMET HOLDINGS INC	0.2%
210	LANSFORSAKRINGAR BANK AB	0.2%
212	ASB BANK LTD	0.2%
213	ARVAL SERVICE LEASE SA	0.2%
215	VIER GAS TRANSPORT GMBH	0.2%
216	CRH SMW FINANCE DAC	0.2%
217	CARREFOUR BANQUE SA	0.2%
218	SECURITAS AB	0.2%
220	TRATON FINANCE LUXEMBOURG SA	0.2%
222	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
223	AYVENS SA	0.2%
225	MITSUBISHI HC CAPITAL UK PLC	0.2%
226	MANPOWERGROUP INC	0.2%
228	INFINEON TECHNOLOGIES AG	0.2%
229	ABB FINANCE BV	0.2%
230	DSV FINANCE BV	0.2%
231	ENAGAS FINANCIACIONES SAU	0.2%
232	DELL BANK INTERNATIONAL DAC	0.2%
233	NOVARTIS FINANCE SA	0.2%
234	CETIN GROUP NV	0.2%
235	HENKEL AG & CO KGAA	0.2%
236	BECTON DICKINSON AND COMPANY	0.2%
237	SPAREBANK 1 SR BANK ASA	0.2%
238	SANTANDER CONSUMER FINANCE SA	0.2%
239	UNIVERSAL MUSIC GROUP NV	0.2%
240	CELLNEX FINANCE COMPANY SA	0.2%
241	AMADEUS IT GROUP SA	0.2%
242	ARGAN SA	0.2%
243	FCC SERVICIOS MEDIOAMBIENTE HOLDIN	0.2%
244	GREAT-WEST LIFECO	0.2%
245	JAB HOLDINGS BV	0.2%
246	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
248	APRR SA	0.2%
249	ABERTIS FRANCE SAS	0.2%
250	BUREAU VERITAS SA	0.2%
251	ARGENTA SPAARBANK NV	0.2%
252	GRAND CITY PROPERTIES SA	0.2%
253	WPC EUROBOND BV	0.2%
254	BALDER FINLAND OYJ	0.2%
255	UNILEVER FINANCE NETHERLANDS BV	0.2%
257	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
258	KLEPIERRE	0.2%
260	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
261	THERMO FISHER SCIENTIFIC INC	0.2%
262	E& PPF TELECOM GROUP BV	0.2%
263	WOLTERS KLUWER NV	0.2%
264	SCA HYGIENE AB	0.2%
265	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
266	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
267	SAGAX AB	0.2%
268	MACQUARIE GROUP LTD	0.2%
269	ATHENE GLOBAL FUNDING	0.2%
270	RED ELECTRICA FINANCIACIONES SAU	0.2%
271	AIR LIQUIDE FINANCE SA	0.2%
272	SPAREBANK 1 OSTLANDET	0.2%
273	ICG PLC	0.2%
274	ABERTIS INFRAESTRUCTURAS SA	0.2%
275	RENAULT SA	0.2%
277	MCDONALDS CORPORATION	0.2%
279	CA IMMOBILIEN ANLAGEN AG	0.2%
280	MERLIN PROPERTIES SOCIMI SA	0.2%
281	GENERAL MILLS INC	0.2%
282	CTP BV	0.2%
283	PEPSICO INC	0.2%
284	LINDE PLC	0.2%
285	LUMO KODIT OYJ	0.2%
286	DSV PANALPINA A/S	0.2%
287	MOHAWK CAPITAL FINANCE SA	0.2%
289	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
290	WESTPAC BANKING CORP	0.2%
291	COVIVIO SA	0.2%
292	SCHNEIDER ELECTRIC SE	0.2%
293	SIKA CAPITAL BV	0.2%
294	EQUINIX INC	0.2%
295	SOCIETE FONCIERE LYONNAISE SA	0.2%
296	CARREFOUR SA	0.2%
297	GECINA SA	0.2%
298	DANAHER EUROPEAN FINANCE SA	0.2%
299	NIBC BANK NV	0.2%
300	AMCOR UK FINANCE PLC	0.2%
301	FISERV INC	0.2%
302	CHUBB INA HOLDINGS INC	0.2%
303	ISS GLOBAL A/S	0.2%
304	OMNICOM FINANCE HOLDINGS PLC	0.2%
305	VONOVIA SE	0.2%
306	NOVO NORDISK FINANCE NETHERLANDS B	0.2%
307	ICADE	0.2%
308	OP CORPORATE BANK PLC	0.2%
311	ALSTOM SA	0.2%
312	BAWAG PSK BANK FUER ARBEIT UND WIR	0.2%
313	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
314	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
315	PROLOGIS EURO FINANCE LLC	0.2%
316	DEUTSCHE PFANDBRIEFBANK AG	0.2%
317	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
318	CONTINENTAL AG	0.2%
319	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
320	METROPOLITAN LIFE GLOBAL FUNDING I	0.1%
321	SUMITOMO MITSUI FINANCIAL GROUP IN	0.1%
322	DAIMLER INTERNATIONAL FINANCE BV	0.1%
323	ELIS SA	0.1%
324	SNAM SPA	0.1%
325	MCKESSON CORP	0.1%
326	AMERICAN TOWER CORPORATION	0.1%
327	TELIASONERA AB	0.1%
329	FRESENIUS MEDICAL CARE AG	0.1%
330	IMERYS S.A.	0.1%
331	EDENRED	0.1%
332	WELLCOME TRUST LTD/THE	0.1%
333	MOODYS CORPORATION	0.1%
334	BERRY GLOBAL INC	0.1%
335	IMCD NV	0.1%
336	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.1%
337	SANDVIK AB	0.1%
338	KERING SA	0.1%
339	RELX FINANCE BV	0.1%
340	GIVAUDAN FINANCE EUROPE BV	0.1%
341	CELLNEX TELECOM SA	0.1%
342	VOLVO TREASURY AB	0.1%
343	VODAFONE GROUP PLC	0.1%
344	AAREAL BANK AG	0.1%
345	ORANGE SA	0.1%
346	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
347	ELISA OYJ	0.1%
348	INTERNATIONAL DISTRIBUTION SERVICE	0.1%
349	ARKEMA SA	0.1%
350	PACCAR FINANCIAL EUROPE BV	0.1%
351	MICHELIN LUXEMBOURG SCS	0.1%
352	EURO CURRENCY	-0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 50%📊 Beat its category by 0.7% (1-yr) (category average -1.6%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

2.5%

Downside deviation ?

50%

Up months (hit rate) ?

€24.56

52-week high ?

€23.49

52-week low ?

Concentration depth

~266 ?

Effective number of holdings

Roughly 352 companies are held, but the largest names carry most of the weight — so it behaves like ~266 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 2027 EUR Corporate Bond UCITS ETF 1DXtrackersYou'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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2027 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	352	4,156	4,156	4,156	675	3,222	675

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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