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Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2673523309

Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB29 (ISIN LU2673523309). 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 2029 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 ?

-1.2%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2029 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 392 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

0.00%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 2029 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 2029 EUR Corporate Bond UCITS ETF 1D Average Bloomberg MSCI Euro Corporate September 2029 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-1.2%

How bumpy has it been?

38.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-26.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-20.3%

Since inception

Total growth since launch — about -8.8% a year.

+31.1%

Best 12 months

The strongest one-year stretch on record.

-20.2%

Worst 12 months

The weakest one-year stretch on record.

-26.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials35.9%

Consumer Discretionary14.7%

Industrials12.1%

Communication Services8.7%

Health Care8.3%

Consumer Staples8.0%

Utilities3.9%

Technology3.7%

Other / not shown4.6%

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 279 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT CORPORATION	0.6%
2	EURO CURRENCY	0.6%
11	BNP PARIBAS SA	0.5%
12	EDP FINANCE BV	0.5%
14	BANCO SANTANDER SA	0.5%
15	AT&T INC	0.5%
16	HONDA MOTOR CO LTD	0.5%
18	ESSILORLUXOTTICA SA	0.5%
21	ROYAL BANK OF CANADA	0.5%
25	DASSAULT SYSTEMES	0.4%

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	XB29	CHF	★ Primary
EUR listings
B2	XB29EUR	EUR
B3	XB29M	EUR
B3	XB29D	EUR
B4	XB29EUR	EUR
Borsa Italiana	XB29	EUR
E1	XB29CHF	EUR
E1	XB29EUR	EUR
EO	XB29CHF	EUR
EO	XB29EUR	EUR
EP	XB29EUR	EUR
EP	XB29CHF	EUR
EU	XB29CHF	EUR
EU	XB29EUR	EUR
EZ	XB29CHF	EUR
EZ	XB29EUR	EUR
Frankfurt	XB29	EUR
GD	XB29	EUR
GF	XB29	EUR
GH	XB29	EUR
GM	XB29	EUR
GS	XB29	EUR
GT	XB29	EUR
GZ	XB29	EUR
L1	XB29M	EUR
L1	XB29D	EUR
L3	XB29M	EUR
L3	XB29D	EUR
LA	XB29	EUR
LU	XB29	EUR
PO	XB29M	EUR
PO	XB29D	EUR
QT	XB29	EUR
S1	XB29D	EUR
S1	XB29M	EUR
S1	XB29Z	EUR
S4	XB29Z	EUR
S4	XB29M	EUR
S4	XB29D	EUR
SE	XB29	EUR
T2	XB29EUR	EUR
TH	XB29	EUR
WT	XB29EUR	EUR
X1	XB29CHF	EUR
X1	XB29EUR	EUR
X2	XB29CHF	EUR
X2	XB29EUR	EUR
X9	XB29EUR	EUR
XA	XB29EUR	EUR
XA	XB29CHF	EUR
XE	XB29EUR	EUR
XF	XB29CHF	EUR
XF	XB29EUR	EUR
XG	XB29EUR	EUR
XG	XB29CHF	EUR
XH	XB29CHF	EUR
XH	XB29EUR	EUR
XJ	XB29CHF	EUR
XJ	XB29EUR	EUR
XL	XB29EUR	EUR
XL	XB29CHF	EUR
XO	XB29CHF	EUR
XO	XB29EUR	EUR
XQ	XB29CHF	EUR
XQ	XB29EUR	EUR
XT	XB29CHF	EUR
XU	XB29EUR	EUR
XU	XB29CHF	EUR
XV	XB29CHF	EUR
XV	XB29EUR	EUR
XW	XB29CHF	EUR
XW	XB29EUR	EUR
XX	XB29EUR	EUR
XX	XB29CHF	EUR
XY	XB29CHF	EUR
XY	XB29EUR	EUR
XZ	XB29CHF	EUR
XZ	XB29EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT CORPORATION	0.6%
2	EURO CURRENCY	0.6%
11	BNP PARIBAS SA	0.5%
12	EDP FINANCE BV	0.5%
14	BANCO SANTANDER SA	0.5%
15	AT&T INC	0.5%
16	HONDA MOTOR CO LTD	0.5%
18	ESSILORLUXOTTICA SA	0.5%
21	ROYAL BANK OF CANADA	0.5%
25	DASSAULT SYSTEMES	0.4%
27	APPLE INC	0.4%
28	BARCLAYS BANK PLC	0.4%
34	NETFLIX INC	0.4%
35	VERIZON COMMUNICATIONS INC	0.4%
38	TOYOTA MOTOR CREDIT CORP	0.4%
41	VOLKSWAGEN BANK GMBH	0.4%
42	INTERNATIONAL BUSINESS MACHINES CO	0.4%
43	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
47	MERCEDES-BENZ INTERNATIONAL FINANC	0.4%
54	BOUYGUES SA	0.4%
56	VISA INC	0.4%
58	RECKITT BENCKISER TREASURY SERVICE	0.4%
59	CITIGROUP INC	0.4%
60	NEXI SPA	0.4%
63	PROSUS NV	0.4%
64	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.4%
65	BPCE SA	0.4%
66	CREDIT AGRICOLE SA	0.4%
68	CREDIT AGRICOLE SA (LONDON BRANCH)	0.4%
69	WAL-MART STORES INC	0.4%
70	GOLDMAN SACHS GROUP INC/THE	0.4%
72	UBS GROUP AG	0.4%
74	ABN AMRO BANK NV	0.3%
76	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
77	CAIXABANK SA	0.3%
79	SANTANDER CONSUMER FINANCE SA	0.3%
80	ALPHABET INC	0.3%
81	ING BANK NV	0.3%
85	CAPGEMINI SE	0.3%
87	MEDTRONIC GLOBAL HOLDINGS SCA	0.3%
88	NTT FINANCE CORP	0.3%
89	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
91	NORDEA BANK ABP	0.3%
93	SUEZ SA (FR)	0.3%
94	GENERAL MOTORS FINANCIAL CO INC	0.3%
95	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
96	DEUTSCHE BOERSE AG	0.3%
97	GENERAL MILLS INC	0.3%
99	LEGRAND SA	0.3%
100	NATWEST MARKETS PLC	0.3%
101	SWISS LIFE FINANCE I LTD	0.3%
102	PRYSMIAN SPA	0.3%
103	BECTON DICKINSON EURO FINANCE SARL	0.3%
104	BERTELSMANN SE & CO KGAA	0.3%
105	NOMURA HOLDINGS INC	0.3%
106	ROCHE FINANCE EUROPE BV	0.3%
107	KERING SA	0.3%
108	AYVENS SA	0.3%
110	ROBERT BOSCH FINANCE LLC	0.3%
112	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
113	BANK OF NEW ZEALAND	0.3%
114	UTAH ACQUISITION SUB INC	0.3%
115	TRATON FINANCE LUXEMBOURG SA	0.3%
118	TOYOTA FINANCE AUSTRALIA LTD	0.3%
119	MAGNUM ICC FINANCE BV	0.3%
120	COMPASS GROUP PLC	0.3%
121	VODAFONE GROUP PLC	0.3%
124	TESCO CORPORATE TREASURY SERVICES	0.3%
125	ITALGAS SPA	0.3%
128	CELLNEX TELECOM SA	0.3%
130	PPG INDUSTRIES INC	0.3%
131	SODEXO SA	0.3%
134	TAKEDA PHARMACEUTICAL CO LTD	0.3%
135	AMERICAN TOWER CORPORATION	0.3%
137	JDE PEETS NV	0.3%
138	SAP SE	0.3%
139	NATIONWIDE BUILDING SOCIETY	0.3%
140	CCEP FINANCE (IRELAND) DAC	0.3%
143	STELLANTIS NV	0.3%
147	MOTABILITY OPERATIONS GROUP PLC	0.3%
148	SIEMENS ENERGY FINANCE BV	0.3%
151	EUROFINS SCIENTIFIC SE	0.3%
153	EUROGRID GMBH	0.3%
154	LINDE PLC	0.3%
155	FORTIVE CORP	0.3%
156	CELLNEX FINANCE COMPANY SA	0.3%
157	COCA-COLA HBC FINANCE BV	0.3%
158	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.3%
159	AKZO NOBEL NV	0.3%
161	RELX FINANCE BV	0.3%
162	PROCTER & GAMBLE CO	0.3%
163	KNORR-BREMSE AG	0.3%
164	PFIZER NETHERLANDS INTERNATIONAL F	0.3%
167	PUBLICIS GROUPE SA	0.3%
170	CONTINENTAL AG	0.3%
171	NOVO NORDISK FINANCE NETHERLANDS B	0.3%
172	SVENSKA HANDELSBANKEN AB	0.3%
173	TELEFONICA EMISIONES SAU	0.3%
174	ACCOR SA	0.2%
176	UNILEVER FINANCE NETHERLANDS BV	0.2%
177	THERMO FISHER SCIENTIFIC INC	0.2%
179	KLEPIERRE SA	0.2%
182	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
183	INFINEON TECHNOLOGIES AG	0.2%
185	SWEDBANK AB	0.2%
187	MASTERCARD INC	0.2%
188	SANOFI SA	0.2%
190	WESTLAKE CHEMICAL CORP	0.2%
192	FRESENIUS MEDICAL CARE AG	0.2%
193	LEG IMMOBILIEN SE	0.2%
194	BALDER FINLAND OYJ	0.2%
195	ASML HOLDING NV	0.2%
197	SNAM SPA	0.2%
198	SCHNEIDER ELECTRIC SE	0.2%
199	COCA-COLA CO	0.2%
200	METROPOLITAN LIFE GLOBAL FUNDING I	0.2%
201	DANONE SA	0.2%
202	SOCIETE GENERALE SA	0.2%
203	ALSTOM SA	0.2%
204	KERRY GROUP FINANCIAL SERVICES	0.2%
205	AMERICAN HONDA FINANCE CORPORATION	0.2%
207	BANK OF NOVA SCOTIA	0.2%
208	DEUTSCHE POST AG	0.2%
209	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
210	PIRELLI & C SPA	0.2%
211	JCDECAUX SE	0.2%
212	EURONEXT NV	0.2%
213	SARTORIUS FINANCE BV	0.2%
214	EDP SERVICIOS FINANCIEROS ESPANA S	0.2%
217	K+S AG	0.2%
218	NESTLE FINANCE INTERNATIONAL LTD	0.2%
219	PVH CORP	0.2%
221	ISS GLOBAL A/S	0.2%
222	BRITISH TELECOMMUNICATIONS PLC	0.2%
223	BARRY CALLEBAUT SERVICES NV	0.2%
224	UNILEVER CAPITAL CORP	0.2%
225	COMPAGNIE DE SAINT GOBAIN SA	0.2%
226	CHORUS LTD	0.2%
227	KRAFT HEINZ FOODS CO	0.2%
228	STRYKER CORPORATION	0.2%
230	FEDERATION DES CAISSES DESJARDINS	0.2%
231	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
232	WOLTERS KLUWER NV	0.2%
233	FORD MOTOR CREDIT COMPANY LLC	0.2%
234	ABERTIS FRANCE SAS	0.2%
236	HYUNDAI CAPITAL AMERICA	0.2%
238	SANDOZ FINANCE BV	0.2%
239	LOREAL SA	0.2%
241	JAB HOLDINGS BV	0.2%
242	RCI BANQUE SA	0.2%
243	RENTOKIL INITIAL PLC	0.2%
246	CATERPILLAR FINANCIAL SERVICES COR	0.2%
247	EDENRED	0.2%
248	NASDAQ INC	0.2%
249	DELL BANK INTERNATIONAL DAC	0.2%
250	GROUPAMA ASSURANCES MUTUELLES	0.2%
251	MACQUARIE BANK LTD	0.2%
252	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
253	TRANSURBAN FINANCE COMPANY PTY LTD	0.2%
254	SCENTRE MANAGEMENT LTD	0.2%
255	ABERTIS INFRAESTRUCTURAS SA	0.2%
256	CAPITAL ONE FINANCIAL CORPORATION	0.2%
257	FIDELITY NATIONAL INFORMATION SERV	0.2%
258	GLAXOSMITHKLINE CAPITAL PLC	0.2%
259	AGCO INTERNATIONAL HOLDINGS BV	0.2%
260	VGP NV	0.2%
261	VOLKSWAGEN LEASING GMBH	0.2%
262	FERROVIAL EMISIONES SA	0.2%
264	MUENCHENER HYPOTHEKENBANK EG	0.2%
265	SANDVIK AB	0.2%
266	LUMO KODIT OYJ	0.2%
267	TERNA RETE ELETTRICA NAZIONALE SPA	0.2%
268	PEUGEOT SA	0.2%
269	HAMBURG COMMERCIAL BANK AG	0.2%
270	VONOVIA SE	0.2%
271	ESSITY CAPITAL BV	0.2%
272	MONDELEZ INTERNATIONAL HOLDINGS NE	0.2%
273	ORANGE SA	0.2%
274	SPAREBANK 1 OSTLANDET	0.2%
275	T-MOBILE USA INC	0.2%
277	SPAREBANK 1 SMN	0.2%
278	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
279	GENERAL MOTORS FINANCIAL COMPANY I	0.2%
281	NEW YORK LIFE GLOBAL FUNDING	0.2%
284	HYUNDAI CAPITAL SERVICES INC	0.2%
285	CRH FINANCE DAC	0.2%
286	MACQUARIE GROUP LTD	0.2%
287	NIBC BANK NV	0.2%
288	DSV FINANCE BV	0.2%
289	RANDSTAD NV	0.2%
291	TYCO ELECTRONICS GROUP SA	0.2%
292	TDC NET AS	0.2%
293	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.2%
294	3I GROUP PLC	0.2%
295	KOMMUNALKREDIT AUSTRIA AG	0.2%
296	COVESTRO AG	0.2%
297	METRO AG	0.2%
298	SKANDINAVISKA ENSKILDA BANKEN AB	0.2%
299	UNIBAIL-RODAMCO SE	0.2%
300	CADENT FINANCE PLC	0.2%
301	SECURITAS AB	0.2%
302	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
303	NATIONAL BANK OF CANADA	0.2%
304	GIVAUDAN FINANCE EUROPE BV	0.2%
305	NYKREDIT REALKREDIT A/S	0.2%
306	ASR NEDERLAND NV	0.2%
307	GROUPE DES ASSURANCES DU CREDIT MU	0.2%
308	BOOKING HOLDINGS INC	0.2%
309	-	0.2%
311	AMADEUS IT GROUP SA	0.2%
312	UNITED PARCEL SERVICE INC	0.2%
313	MITSUBISHI HC CAPITAL UK PLC	0.2%
314	AUTOLIV INC	0.2%
315	ABB FINANCE BV	0.2%
317	DEUTSCHE LUFTHANSA AG	0.2%
318	DEUTSCHE PFANDBRIEFBANK AG	0.2%
319	LANSFORSAKRINGAR BANK AB	0.2%
320	VOLVO TREASURY AB	0.2%
321	FRESENIUS FINANCE IRELAND PLC	0.2%
322	JOHNSON & JOHNSON	0.2%
323	CANADIAN IMPERIAL BANK OF COMMERCE	0.2%
324	CARREFOUR SA	0.2%
325	ANZ NEW ZEALAND INTL LTD (LONDON B	0.2%
326	ASSICURAZIONI GENERALI SPA	0.2%
327	WOOLWORTHS GROUP LTD	0.2%
328	MCDONALD S CORP	0.2%
329	AMPHENOL TECHNOLOGIES HOLDING GMBH	0.2%
330	MERCIALYS SA	0.2%
331	PROSEGUR COMPANIA DE SEGURIDAD SA	0.2%
332	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
333	MERLIN PROPERTIES SOCIMI SA	0.2%
334	ALBEMARLE NEW HOLDING GMBH	0.2%
335	INMOBILIARIA COLONIAL SOCIMI SA	0.2%
336	SIRIUS REAL ESTATE LTD	0.2%
337	SPAREBANK 1 SR BANK ASA	0.2%
338	VESTAS WIND SYSTEMS FINANCE BV	0.2%
339	LONDON STOCK EXCHANGE GROUP PLC	0.2%
340	TELSTRA GROUP LTD	0.2%
341	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
342	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
343	PROLOGIS EURO FINANCE LLC	0.2%
344	CREDIT MUTUEL ARKEA	0.2%
345	AKELIUS RESIDENTIAL PROPERTY FINAN	0.2%
346	MCDONALDS CORPORATION	0.2%
347	ADIDAS AG	0.2%
348	CTP NV	0.2%
349	TELEFONAKTIEBOLAGET LM ERICSSON	0.2%
350	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
351	SAGAX EURO MTN NL BV	0.2%
352	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
353	APRR SA	0.2%
354	GELF BOND ISSUER I SA	0.2%
355	MOLNLYCKE HOLDING AB	0.2%
356	OP CORPORATE BANK PLC	0.2%
357	ERSTE GROUP BANK AG	0.2%
358	COMCAST CORPORATION	0.2%
359	H&M FINANCE BV	0.2%
360	VIER GAS TRANSPORT GMBH	0.2%
361	MIZUHO FINANCIAL GROUP INC	0.2%
362	FRESENIUS SE & CO. KGAA	0.1%
363	H LUNDBECK A/S	0.1%
364	PHOENIX GROUP HOLDINGS	0.1%
365	SIXT SE	0.1%
366	ASB BANK LTD	0.1%
367	TELEPERFORMANCE	0.1%
368	WIENERBERGER AG	0.1%
369	ARION BANKI HF	0.1%
370	ELISA OYJ	0.1%
371	LOOMIS AB	0.1%
372	VODAFONE INTERNATIONAL FINANCING D	0.1%
373	ARCELORMITTAL SA	0.1%
375	ELIA TRANSMISSION BELGIUM NV	0.1%
376	ABBVIE INC	0.1%
377	PUBLIC PROPERTY INVEST AS	0.1%
378	PACCAR FINANCIAL EUROPE BV	0.1%
379	NORSK HYDRO ASA	0.1%
380	CARMILA SA	0.1%
381	GECINA SA	0.1%
382	REN FINANCE BV	0.1%
383	KELLANOVA	0.1%
384	FEDEX CORP	0.1%
385	ATLAS COPCO FINANCE DAC	0.1%
386	WPP FINANCE 2013	0.1%
387	ALFA LAVAL TREASURY INTERNATIONAL	0.1%
388	CA IMMOBILIEN ANLAGEN AG	0.1%
389	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.1%
390	MADRILENA RED DE GAS FINANCE BV	0.1%
391	SANEF SA	0.1%
392	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 25%📊 Behind its category by 1.4% (1-yr) (category average +0.2%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

23.5%

Downside deviation ?

50%

Up months (hit rate) ?

€31.91

52-week high ?

€23.53

52-week low ?

Concentration depth

~339 ?

Effective number of holdings

Roughly 392 companies are held, but the largest names carry most of the weight — so it behaves like ~339 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Index tracked	Bloomberg MSCI Euro Corporate September 2029 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	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.00%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
Fund size	€0	€15.7B	€13.7B	€8.4B	€7.4B	€6.8B	€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%	+4.8%			+4.7%
5-yr return p.a.		+0.8%	+0.2%			+0.1%
# holdings	392	4,156	4,156	675	675	3,222	675

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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