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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 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
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 5.8% of the fund — the rest is spread across roughly 248 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 | MORGAN STANLEY | 0.6% |
| 12 | COCA-COLA CO | 0.5% |
| 13 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.5% |
| 16 | JPMORGAN CHASE & CO | 0.5% |
| 17 | COOPERATIEVE CENTRALE RAIFFEISEN B | 0.5% |
| 20 | NETFLIX INC | 0.5% |
| 22 | DO NOT USE FEDEX CORP | 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 2026-07-17 · 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 | MORGAN STANLEY | 0.6% |
| 12 | COCA-COLA CO | 0.5% |
| 13 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.5% |
| 16 | JPMORGAN CHASE & CO | 0.5% |
| 17 | COOPERATIEVE CENTRALE RAIFFEISEN B | 0.5% |
| 20 | NETFLIX INC | 0.5% |
| 22 | DO NOT USE FEDEX CORP | 0.5% |
| 25 | SANOFI SA | 0.5% |
| 28 | FIDELITY NATIONAL INFORMATION SERV | 0.5% |
| 29 | STELLANTIS NV | 0.5% |
| 31 | HSBC FRANCE SA | 0.5% |
| 36 | FORD MOTOR CREDIT COMPANY LLC | 0.4% |
| 37 | NATWEST MARKETS PLC | 0.4% |
| 40 | ING BANK NV | 0.4% |
| 42 | TELEFONICA EMISIONES SAU | 0.4% |
| 45 | BRITISH TELECOMMUNICATIONS PLC | 0.4% |
| 46 | BOUYGUES SA | 0.4% |
| 49 | AROUNDTOWN SA | 0.4% |
| 52 | APPLE INC | 0.4% |
| 54 | MERCK & CO INC | 0.4% |
| 56 | TORONTO-DOMINION BANK/THE | 0.4% |
| 57 | DEUTSCHE TELEKOM AG | 0.4% |
| 58 | DAIMLER AG | 0.4% |
| 63 | PROCTER & GAMBLE CO | 0.4% |
| 64 | DS SMITH PLC | 0.4% |
| 67 | RENTOKIL INITIAL PLC | 0.3% |
| 68 | CREDIT AGRICOLE SA | 0.3% |
| 72 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 74 | SOCIETE GENERALE SA | 0.3% |
| 75 | BANK OF MONTREAL | 0.3% |
| 77 | UNICREDIT SPA | 0.3% |
| 78 | DEUTSCHE LUFTHANSA AG | 0.3% |
| 81 | NATIONWIDE BUILDING SOCIETY | 0.3% |
| 85 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.3% |
| 87 | SAP SE | 0.3% |
| 88 | UPJOHN FINANCE BV | 0.3% |
| 89 | DANONE SA | 0.3% |
| 90 | LLOYDS BANKING GROUP PLC | 0.3% |
| 91 | BANCO SANTANDER SA | 0.3% |
| 92 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.3% |
| 93 | SODEXO SA | 0.3% |
| 96 | NORDEA BANK ABP | 0.3% |
| 98 | COMCAST CORPORATION | 0.3% |
| 100 | VOLKSWAGEN LEASING GMBH | 0.3% |
| 101 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.3% |
| 105 | SANDOZ FINANCE BV | 0.3% |
| 106 | MERCEDES-BENZ FINANCE CANADA INC | 0.3% |
| 108 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.3% |
| 109 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.3% |
| 110 | KONINKLIJKE PHILIPS NV | 0.3% |
| 111 | SVENSKA HANDELSBANKEN AB | 0.3% |
| 112 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.3% |
| 113 | 3M CO | 0.3% |
| 115 | ITALGAS SPA | 0.3% |
| 117 | OPENBANK DEUTSCHLAND AG | 0.3% |
| 118 | GROUPAMA SA | 0.3% |
| 119 | LLOYDS BANK CORPORATE MARKETS PLC | 0.3% |
| 120 | BANCO BPM SPA | 0.3% |
| 121 | HAMMERSON IRELAND FINANCE DAC | 0.3% |
| 125 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.3% |
| 127 | ROBERT BOSCH GMBH | 0.3% |
| 129 | BOOKING HOLDINGS INC | 0.3% |
| 130 | LOREAL SA | 0.3% |
| 131 | KNORR-BREMSE AG | 0.3% |
| 132 | CATERPILLAR FINANCIAL SERVICES COR | 0.3% |
| 133 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.3% |
| 134 | BNP PARIBAS SA | 0.3% |
| 135 | HSBC HOLDINGS PLC | 0.3% |
| 138 | ABN AMRO BANK NV | 0.3% |
| 139 | FCC AQUALIA SA | 0.3% |
| 140 | VERIZON COMMUNICATIONS INC | 0.3% |
| 141 | CAIXABANK SA | 0.3% |
| 142 | TELEKOM FINANZMANAGEMENT GMBH | 0.3% |
| 144 | WPP FINANCE SA | 0.3% |
| 145 | SMITHS GROUP PLC | 0.3% |
| 146 | COLOPLAST FINANCE BV | 0.3% |
| 148 | ASTM SPA | 0.3% |
| 149 | SIGNIFY NV | 0.3% |
| 150 | COOPERATIEVE RABOBANK UA | 0.3% |
| 152 | MONDELEZ INTERNATIONAL INC | 0.3% |
| 153 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 154 | SWEDBANK AB | 0.3% |
| 155 | EDP SA | 0.3% |
| 156 | SUEZ SACA | 0.3% |
| 158 | PPG INDUSTRIES INC | 0.3% |
| 160 | ASML HOLDING NV | 0.3% |
| 161 | WESTPAC SECURITIES NZ LTD (LONDON | 0.3% |
| 162 | AMERICAN INTERNATIONAL GROUP INC | 0.3% |
| 163 | ALLIANZ FINANCE II BV | 0.3% |
| 165 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.3% |
| 166 | ACHMEA BV | 0.3% |
| 168 | PFIZER INC | 0.3% |
| 170 | UNIBAIL-RODAMCO SE | 0.3% |
| 171 | COMPAGNIE DE SAINT GOBAIN SA | 0.3% |
| 173 | COVIVIO SA | 0.3% |
| 174 | BPCE SA | 0.3% |
| 175 | DO NOT USE !! VERIZON COMMUNICATIO | 0.3% |
| 177 | NEW YORK LIFE GLOBAL FUNDING | 0.3% |
| 178 | ERSTE GROUP BANK AG | 0.3% |
| 179 | CREDIT MUTUEL ARKEA | 0.3% |
| 180 | DANAHER EUROPEAN FINANCE SA | 0.3% |
| 181 | COCA-COLA HBC FINANCE BV | 0.3% |
| 182 | MAGNA INTERNATIONAL INC | 0.3% |
| 185 | GENERAL MOTORS FINANCIAL CO INC | 0.3% |
| 186 | TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
| 187 | AMERICA MOVIL SAB DE CV | 0.3% |
| 188 | LINDE FINANCE BV | 0.3% |
| 189 | SGS NEDERLAND HOLDING BV | 0.3% |
| 191 | WESTPAC SECURITIES NZ LIMITED(LOND | 0.3% |
| 192 | ERG SPA | 0.3% |
| 193 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.3% |
| 194 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.3% |
| 195 | DXC CAPITAL FUNDING LTD | 0.3% |
| 196 | COMMERZBANK AG | 0.3% |
| 197 | FRESENIUS FINANCE IRELAND PLC | 0.2% |
| 199 | HIGHLAND HOLDINGS SARL | 0.2% |
| 200 | ISS GLOBAL A/S | 0.2% |
| 201 | NESTLE FINANCE INTERNATIONAL LTD | 0.2% |
| 203 | FASTIGHETS AB BALDER | 0.2% |
| 205 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.2% |
| 206 | ZIMMER BIOMET HOLDINGS INC | 0.2% |
| 208 | ARVAL SERVICE LEASE SA | 0.2% |
| 209 | ASB BANK LTD | 0.2% |
| 211 | VIER GAS TRANSPORT GMBH | 0.2% |
| 212 | CRH SMW FINANCE DAC | 0.2% |
| 213 | DAIMLER INTERNATIONAL FINANCE BV | 0.2% |
| 214 | SECURITAS AB | 0.2% |
| 215 | AYVENS SA | 0.2% |
| 216 | CARREFOUR BANQUE SA | 0.2% |
| 217 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.2% |
| 218 | TRATON FINANCE LUXEMBOURG SA | 0.2% |
| 219 | COTY INC | 0.2% |
| 221 | INFINEON TECHNOLOGIES AG | 0.2% |
| 223 | HENKEL AG & CO KGAA | 0.2% |
| 224 | ELECTROLUX AB | 0.2% |
| 225 | ABB FINANCE BV | 0.2% |
| 226 | UNIVERSAL MUSIC GROUP NV | 0.2% |
| 227 | DSV FINANCE BV | 0.2% |
| 228 | AMADEUS IT GROUP SA | 0.2% |
| 229 | JAB HOLDINGS BV | 0.2% |
| 230 | LSEG NETHERLANDS BV | 0.2% |
| 231 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.2% |
| 233 | MCKESSON CORP | 0.2% |
| 235 | BECTON DICKINSON AND COMPANY | 0.2% |
| 236 | INTERNATIONAL DISTRIBUTION SERVICE | 0.2% |
| 237 | GREAT-WEST LIFECO | 0.2% |
| 238 | FCC SERVICIOS MEDIOAMBIENTE HOLDIN | 0.2% |
| 239 | ABERTIS FRANCE SAS | 0.2% |
| 240 | DOVER CORP | 0.2% |
| 241 | ENAGAS FINANCIACIONES SAU | 0.2% |
| 242 | MERLIN PROPERTIES SOCIMI SA | 0.2% |
| 243 | DELL BANK INTERNATIONAL DAC | 0.2% |
| 244 | WPC EUROBOND BV | 0.2% |
| 245 | KONINKLIJKE AHOLD DELHAIZE NV | 0.2% |
| 246 | CELLNEX FINANCE COMPANY SA | 0.2% |
| 248 | ARGAN SA | 0.2% |
| 250 | SANTANDER CONSUMER FINANCE SA | 0.2% |
| 251 | SPAREBANK 1 SR BANK ASA | 0.2% |
| 252 | MCDONALDS CORPORATION | 0.2% |
| 253 | APRR SA | 0.2% |
| 254 | SPAREBANK 1 OSTLANDET | 0.2% |
| 255 | GRAND CITY PROPERTIES SA | 0.2% |
| 256 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.2% |
| 257 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 258 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.2% |
| 259 | SCA HYGIENE AB | 0.2% |
| 260 | KLEPIERRE | 0.2% |
| 261 | AUSNET SERVICES | 0.2% |
| 262 | UNILEVER FINANCE NETHERLANDS BV | 0.2% |
| 263 | LONZA FINANCE INTERNATIONAL NV/SA | 0.2% |
| 264 | WOLTERS KLUWER NV | 0.2% |
| 265 | BUREAU VERITAS SA | 0.2% |
| 266 | ARGENTA SPAARBANK NV | 0.2% |
| 268 | RELX FINANCE BV | 0.2% |
| 269 | MOHAWK CAPITAL FINANCE SA | 0.2% |
| 270 | RED ELECTRICA FINANCIACIONES SAU | 0.2% |
| 271 | BALDER FINLAND OYJ | 0.2% |
| 272 | AIR LIQUIDE FINANCE SA | 0.2% |
| 273 | ABERTIS INFRAESTRUCTURAS SA | 0.2% |
| 274 | NN GROUP NV | 0.2% |
| 275 | MACQUARIE GROUP LTD | 0.2% |
| 276 | SOCIETE FONCIERE LYONNAISE SA | 0.2% |
| 277 | LINDE PLC | 0.2% |
| 279 | SCHNEIDER ELECTRIC SE | 0.2% |
| 280 | ICG PLC | 0.2% |
| 281 | ATHENE GLOBAL FUNDING | 0.2% |
| 282 | PEPSICO INC | 0.2% |
| 283 | WESTPAC BANKING CORP | 0.2% |
| 284 | GIVAUDAN FINANCE EUROPE BV | 0.2% |
| 286 | GECINA SA | 0.2% |
| 287 | CTP BV | 0.2% |
| 288 | CA IMMOBILIEN ANLAGEN AG | 0.2% |
| 289 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.2% |
| 290 | DSV PANALPINA A/S | 0.2% |
| 291 | SIKA CAPITAL BV | 0.2% |
| 292 | ORANGE SA | 0.2% |
| 293 | AMCOR UK FINANCE PLC | 0.2% |
| 294 | ICADE | 0.2% |
| 295 | CHUBB INA HOLDINGS INC | 0.2% |
| 296 | NIBC BANK NV | 0.2% |
| 297 | EQUINIX INC | 0.2% |
| 298 | NOVARTIS FINANCE SA | 0.2% |
| 299 | FISERV INC | 0.2% |
| 300 | AAREAL BANK AG | 0.2% |
| 301 | OMNICOM FINANCE HOLDINGS PLC | 0.2% |
| 302 | MERCK FINANCIAL SERVICES GMBH | 0.2% |
| 304 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.2% |
| 305 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.2% |
| 308 | ALSTOM SA | 0.2% |
| 309 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 310 | DEUTSCHE PFANDBRIEFBANK AG | 0.2% |
| 311 | PROLOGIS EURO FINANCE LLC | 0.2% |
| 312 | HAMBURG COMMERCIAL BANK AG | 0.2% |
| 313 | CONTINENTAL AG | 0.2% |
| 314 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.2% |
| 315 | RCI BANQUE SA | 0.2% |
| 316 | HEIDELBERGCEMENT FINANCE LUXEMBOUR | 0.2% |
| 317 | NYKREDIT REALKREDIT A/S | 0.2% |
| 318 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.1% |
| 319 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.1% |
| 320 | LANSFORSAKRINGAR BANK AB | 0.1% |
| 321 | ELIS SA | 0.1% |
| 322 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.1% |
| 323 | MITSUBISHI HC CAPITAL UK PLC | 0.1% |
| 324 | VOLVO TREASURY AB | 0.1% |
| 325 | AMERICAN TOWER CORPORATION | 0.1% |
| 326 | MANPOWERGROUP INC | 0.1% |
| 327 | TELIASONERA AB | 0.1% |
| 328 | SNAM SPA | 0.1% |
| 329 | VONOVIA SE | 0.1% |
| 330 | EDENRED | 0.1% |
| 332 | INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
| 333 | MOODYS CORPORATION | 0.1% |
| 334 | IMERYS S.A. | 0.1% |
| 335 | SANDVIK AB | 0.1% |
| 336 | ARKEMA SA | 0.1% |
| 337 | IMCD NV | 0.1% |
| 338 | BERRY GLOBAL INC | 0.1% |
| 339 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 340 | WELLCOME TRUST LTD/THE | 0.1% |
| 341 | LUMO KODIT OYJ | 0.1% |
| 342 | KERING SA | 0.1% |
| 343 | SAGAX AB | 0.1% |
| 344 | GENERAL MILLS INC | 0.1% |
| 345 | OP CORPORATE BANK PLC | 0.1% |
| 346 | VODAFONE GROUP PLC | 0.1% |
| 347 | CELLNEX TELECOM SA | 0.1% |
| 348 | CARREFOUR SA | 0.1% |
| 349 | NOVO NORDISK FINANCE NETHERLANDS B | 0.1% |
| 351 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 352 | ELISA OYJ | 0.1% |
| 353 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 354 | PACCAR FINANCIAL EUROPE BV | 0.1% |
| 355 | MICHELIN LUXEMBOURG SCS | 0.1% |
| 356 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 356 companies are held, but the largest names carry most of the weight — so it behaves like ~298 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 Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield 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 | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | 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. | 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. |
| Index tracked | Bloomberg MSCI Euro Corporate September 2027 SRI Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg 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 cost | 0.12% | 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 |
| 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. | +5.6% | +4.8% | +0.2% | +4.8% | |||
| 5-yr return p.a. | +0.9% | +0.2% | -2.5% | +0.2% | |||
| # holdings | 356 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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