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Xtrackers Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
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…
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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 405 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 4.6% of the fund — the rest is spread across roughly 283 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORPORATION | 0.6% |
| 10 | BNP PARIBAS SA | 0.5% |
| 12 | BARCLAYS BANK PLC | 0.4% |
| 13 | HONDA MOTOR CO LTD | 0.4% |
| 16 | BANCO SANTANDER SA | 0.4% |
| 19 | ROYAL BANK OF CANADA | 0.4% |
| 20 | AT&T INC | 0.4% |
| 21 | ESSILORLUXOTTICA SA | 0.4% |
| 23 | APPLE INC | 0.4% |
| 28 | EDP FINANCE BV | 0.4% |
Where to buy this fund
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 | |
| B3 | XB29Z | 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 | |
| ER | XB29 | EUR | |
| ER | XB29M | EUR | |
| ER | XB29D | EUR | |
| ER | 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 | XB29Z | EUR | |
| L1 | XB29D | EUR | |
| L1 | XB29M | EUR | |
| L3 | XB29D | EUR | |
| L3 | XB29M | EUR | |
| L3 | XB29Z | EUR | |
| LA | XB29 | EUR | |
| LU | XB29 | EUR | |
| PO | XB29D | EUR | |
| PO | XB29M | EUR | |
| PO | XB29Z | EUR | |
| QT | XB29 | EUR | |
| S1 | XB29Z | EUR | |
| S1 | XB29M | EUR | |
| S1 | XB29D | 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 | XB29CHF | EUR | |
| XA | XB29EUR | EUR | |
| XE | XB29EUR | EUR | |
| XF | XB29CHF | EUR | |
| XF | XB29EUR | EUR | |
| XG | XB29EUR | EUR | |
| XG | XB29CHF | EUR | |
| XH | XB29CHF | EUR | |
| XH | XB29EUR | EUR | |
| XJ | XB29EUR | EUR | |
| XJ | XB29CHF | EUR | |
| XL | XB29CHF | EUR | |
| XL | XB29EUR | EUR | |
| XO | XB29CHF | EUR | |
| XO | XB29EUR | EUR | |
| XQ | XB29EUR | EUR | |
| XQ | XB29CHF | EUR | |
| XT | XB29CHF | EUR | |
| XU | XB29CHF | EUR | |
| XU | XB29EUR | EUR | |
| XV | XB29EUR | EUR | |
| XV | XB29CHF | EUR | |
| XW | XB29CHF | EUR | |
| XW | XB29EUR | EUR | |
| XX | XB29CHF | EUR | |
| XX | XB29EUR | 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 2026-10-15 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORPORATION | 0.6% |
| 10 | BNP PARIBAS SA | 0.5% |
| 12 | BARCLAYS BANK PLC | 0.4% |
| 13 | HONDA MOTOR CO LTD | 0.4% |
| 16 | BANCO SANTANDER SA | 0.4% |
| 19 | ROYAL BANK OF CANADA | 0.4% |
| 20 | AT&T INC | 0.4% |
| 21 | ESSILORLUXOTTICA SA | 0.4% |
| 23 | APPLE INC | 0.4% |
| 28 | EDP FINANCE BV | 0.4% |
| 30 | NETFLIX INC | 0.4% |
| 32 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.4% |
| 34 | SANTANDER CONSUMER FINANCE SA | 0.4% |
| 35 | WAL-MART STORES INC | 0.4% |
| 36 | TOYOTA MOTOR CREDIT CORP | 0.4% |
| 39 | DASSAULT SYSTEMES | 0.4% |
| 43 | DO NOT USE !! VERIZON COMMUNICATIO | 0.4% |
| 45 | NEXI SPA | 0.4% |
| 51 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.4% |
| 55 | CREDIT AGRICOLE SA | 0.4% |
| 57 | ALPHABET INC | 0.4% |
| 60 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.4% |
| 62 | VISA INC | 0.3% |
| 63 | CITIGROUP INC | 0.3% |
| 64 | CAIXABANK SA | 0.3% |
| 65 | GOLDMAN SACHS GROUP INC/THE | 0.3% |
| 66 | BPCE SA | 0.3% |
| 67 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 70 | VOLKSWAGEN BANK GMBH | 0.3% |
| 72 | NORDEA BANK ABP | 0.3% |
| 75 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.3% |
| 76 | ING BANK NV | 0.3% |
| 78 | UBS GROUP AG | 0.3% |
| 79 | PROSUS NV | 0.3% |
| 81 | VERIZON COMMUNICATIONS INC | 0.3% |
| 82 | BOUYGUES SA | 0.3% |
| 83 | CAPGEMINI SE | 0.3% |
| 85 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.3% |
| 86 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.3% |
| 87 | RECKITT BENCKISER TREASURY SERVICE | 0.3% |
| 90 | PRYSMIAN SPA | 0.3% |
| 91 | BECTON DICKINSON EURO FINANCE SARL | 0.3% |
| 92 | NOMURA HOLDINGS INC | 0.3% |
| 95 | NTT FINANCE CORP | 0.3% |
| 97 | SUEZ SA (FR) | 0.3% |
| 98 | TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
| 99 | SIEMENS ENERGY FINANCE BV | 0.3% |
| 100 | DEUTSCHE BOERSE AG | 0.3% |
| 101 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.3% |
| 104 | VODAFONE GROUP PLC | 0.3% |
| 105 | BERTELSMANN SE & CO KGAA | 0.3% |
| 106 | AYVENS SA | 0.3% |
| 107 | ROBERT BOSCH FINANCE LLC | 0.3% |
| 109 | GENERAL MILLS INC | 0.3% |
| 110 | TRATON FINANCE LUXEMBOURG SA | 0.3% |
| 112 | PROCTER & GAMBLE CO | 0.3% |
| 117 | MAGNUM ICC FINANCE BV | 0.3% |
| 119 | GENERAL MOTORS FINANCIAL CO INC | 0.3% |
| 120 | SODEXO SA | 0.3% |
| 122 | UBER TECHNOLOGIES INC | 0.3% |
| 124 | NATWEST MARKETS PLC | 0.3% |
| 126 | BANK OF NEW ZEALAND | 0.3% |
| 128 | KLEPIERRE SA | 0.3% |
| 129 | ROCHE FINANCE EUROPE BV | 0.3% |
| 130 | AKZO NOBEL NV | 0.3% |
| 131 | INFINEON TECHNOLOGIES AG | 0.3% |
| 132 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.3% |
| 133 | CELLNEX TELECOM SA | 0.3% |
| 134 | RELX FINANCE BV | 0.3% |
| 136 | NATIONWIDE BUILDING SOCIETY | 0.3% |
| 138 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.3% |
| 139 | UTAH ACQUISITION SUB INC | 0.3% |
| 140 | PFIZER NETHERLANDS INTERNATIONAL F | 0.3% |
| 141 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.3% |
| 142 | COMPASS GROUP PLC | 0.3% |
| 143 | TOYOTA FINANCE AUSTRALIA LTD | 0.3% |
| 144 | SWEDBANK AB | 0.3% |
| 145 | SVENSKA HANDELSBANKEN AB | 0.3% |
| 149 | SCHNEIDER ELECTRIC SE | 0.3% |
| 150 | SAP SE | 0.3% |
| 152 | DANONE SA | 0.3% |
| 153 | STELLANTIS NV | 0.3% |
| 154 | TEVA PHARMACEUTICAL FINANCE NETHER | 0.3% |
| 156 | ITALGAS SPA | 0.3% |
| 157 | SOCIETE GENERALE SA | 0.3% |
| 160 | MASTERCARD INC | 0.3% |
| 161 | DEUTSCHE POST AG | 0.3% |
| 164 | FORTIVE CORP | 0.3% |
| 165 | BANK OF NOVA SCOTIA | 0.3% |
| 166 | MOTABILITY OPERATIONS GROUP PLC | 0.3% |
| 167 | NESTLE FINANCE INTERNATIONAL LTD | 0.3% |
| 168 | ASML HOLDING NV | 0.3% |
| 169 | LEGRAND SA | 0.3% |
| 170 | EUROGRID GMBH | 0.3% |
| 172 | AMERICAN TOWER CORPORATION | 0.3% |
| 173 | BRITISH TELECOMMUNICATIONS PLC | 0.3% |
| 174 | COMPAGNIE DE SAINT GOBAIN SA | 0.3% |
| 175 | JDE PEETS NV | 0.3% |
| 176 | CELLNEX FINANCE COMPANY SA | 0.2% |
| 178 | SWISS LIFE FINANCE I LTD | 0.2% |
| 179 | LINDE PLC | 0.2% |
| 180 | KERING SA | 0.2% |
| 181 | TESCO CORPORATE TREASURY SERVICES | 0.2% |
| 183 | COCA-COLA HBC FINANCE BV | 0.2% |
| 184 | KERRY GROUP FINANCIAL SERVICES | 0.2% |
| 185 | PPG INDUSTRIES INC | 0.2% |
| 187 | TELEFONICA EMISIONES SAU | 0.2% |
| 188 | ACCOR SA | 0.2% |
| 191 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 193 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.2% |
| 194 | WESTLAKE CHEMICAL CORP | 0.2% |
| 196 | COCA-COLA CO | 0.2% |
| 197 | LEG IMMOBILIEN SE | 0.2% |
| 198 | AMERICAN HONDA FINANCE CORPORATION | 0.2% |
| 199 | HYUNDAI CAPITAL AMERICA | 0.2% |
| 200 | CCEP FINANCE (IRELAND) DAC | 0.2% |
| 201 | NOVO NORDISK FINANCE NETHERLANDS B | 0.2% |
| 202 | ALSTOM SA | 0.2% |
| 203 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.2% |
| 204 | UNILEVER FINANCE NETHERLANDS BV | 0.2% |
| 205 | FORD MOTOR CREDIT COMPANY LLC | 0.2% |
| 206 | JCDECAUX SE | 0.2% |
| 207 | KOMMUNALKREDIT AUSTRIA AG | 0.2% |
| 208 | SARTORIUS FINANCE BV | 0.2% |
| 210 | EUROFINS SCIENTIFIC SE | 0.2% |
| 211 | SECURITAS AB | 0.2% |
| 212 | SANDOZ FINANCE BV | 0.2% |
| 213 | BARRY CALLEBAUT SERVICES NV | 0.2% |
| 214 | KNORR-BREMSE AG | 0.2% |
| 216 | GENERAL MOTORS FINANCIAL COMPANY I | 0.2% |
| 217 | PIRELLI & C SPA | 0.2% |
| 219 | ASR NEDERLAND NV | 0.2% |
| 220 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.2% |
| 221 | STRYKER CORPORATION | 0.2% |
| 222 | T-MOBILE USA INC | 0.2% |
| 223 | PUBLICIS GROUPE SA | 0.2% |
| 224 | WOLTERS KLUWER NV | 0.2% |
| 225 | FRESENIUS MEDICAL CARE AG | 0.2% |
| 226 | MACQUARIE BANK LTD | 0.2% |
| 227 | JOHNSON & JOHNSON | 0.2% |
| 228 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 229 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.2% |
| 230 | EURONEXT NV | 0.2% |
| 231 | JAB HOLDINGS BV | 0.2% |
| 232 | CATERPILLAR FINANCIAL SERVICES COR | 0.2% |
| 233 | RCI BANQUE SA | 0.2% |
| 234 | CONTINENTAL AG | 0.2% |
| 235 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.2% |
| 236 | EDENRED | 0.2% |
| 238 | ABERTIS INFRAESTRUCTURAS SA | 0.2% |
| 239 | SANOFI SA | 0.2% |
| 240 | NASDAQ INC | 0.2% |
| 241 | VGP NV | 0.2% |
| 243 | TELSTRA GROUP LTD | 0.2% |
| 244 | ABERTIS FRANCE SAS | 0.2% |
| 245 | ESSITY CAPITAL BV | 0.2% |
| 246 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.2% |
| 247 | BALDER FINLAND OYJ | 0.2% |
| 248 | AGCO INTERNATIONAL HOLDINGS BV | 0.2% |
| 249 | SNAM SPA | 0.2% |
| 250 | NEW YORK LIFE GLOBAL FUNDING | 0.2% |
| 251 | KRAFT HEINZ FOODS CO | 0.2% |
| 253 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.2% |
| 254 | PEUGEOT SA | 0.2% |
| 255 | CRH FINANCE DAC | 0.2% |
| 256 | UNILEVER CAPITAL CORP | 0.2% |
| 257 | NIBC BANK NV | 0.2% |
| 258 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.2% |
| 259 | HAMBURG COMMERCIAL BANK AG | 0.2% |
| 260 | COVESTRO FINANCE GMBH | 0.2% |
| 263 | PVH CORP | 0.2% |
| 264 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.2% |
| 266 | ISS GLOBAL A/S | 0.2% |
| 267 | AMADEUS IT GROUP SA | 0.2% |
| 268 | GIVAUDAN FINANCE EUROPE BV | 0.2% |
| 269 | CHORUS LTD | 0.2% |
| 270 | FEDERATION DES CAISSES DESJARDINS | 0.2% |
| 272 | SCENTRE MANAGEMENT LTD | 0.2% |
| 273 | DEUTSCHE PFANDBRIEFBANK AG | 0.2% |
| 274 | ABN AMRO BANK NV | 0.2% |
| 276 | TDC NET AS | 0.2% |
| 277 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.2% |
| 279 | DEUTSCHE LUFTHANSA AG | 0.2% |
| 280 | 3I GROUP PLC | 0.2% |
| 282 | WOOLWORTHS GROUP LTD | 0.2% |
| 283 | LOREAL SA | 0.2% |
| 284 | METRO AG | 0.2% |
| 286 | CARREFOUR SA | 0.2% |
| 287 | CADENT FINANCE PLC | 0.2% |
| 288 | PHOENIX GROUP HOLDINGS | 0.2% |
| 289 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.2% |
| 291 | ASSICURAZIONI GENERALI SPA | 0.2% |
| 292 | NYKREDIT REALKREDIT A/S | 0.2% |
| 293 | MERCIALYS SA | 0.2% |
| 294 | LUMO KODIT OYJ | 0.2% |
| 295 | NATIONAL BANK OF CANADA | 0.2% |
| 296 | SIXT SE | 0.2% |
| 298 | SPAREBANK 1 SR BANK ASA | 0.2% |
| 300 | SPAREBANK 1 OSTLANDET | 0.2% |
| 301 | TYCO ELECTRONICS GROUP SA | 0.2% |
| 302 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0.2% |
| 303 | BOOKING HOLDINGS INC | 0.2% |
| 305 | RANDSTAD NV | 0.2% |
| 306 | DSV FINANCE BV | 0.2% |
| 307 | ABB FINANCE BV | 0.2% |
| 309 | SPAREBANK 1 SMN | 0.2% |
| 310 | DELL BANK INTERNATIONAL DAC | 0.2% |
| 311 | INMOBILIARIA COLONIAL SOCIMI SA | 0.2% |
| 312 | AUTOLIV INC | 0.2% |
| 313 | ARCELORMITTAL SA | 0.2% |
| 314 | FRESENIUS SE & CO. KGAA | 0.2% |
| 317 | H LUNDBECK A/S | 0.2% |
| 319 | VOLKSWAGEN LEASING GMBH | 0.2% |
| 320 | GROUPAMA ASSURANCES MUTUELLES | 0.2% |
| 321 | HYUNDAI CAPITAL SERVICES INC | 0.2% |
| 323 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.2% |
| 324 | FERROVIAL EMISIONES SA | 0.2% |
| 325 | GLAXOSMITHKLINE CAPITAL PLC | 0.2% |
| 327 | ADIDAS AG | 0.2% |
| 330 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.2% |
| 331 | COMPAGNIE GENERALE DES ETABLISSEME | 0.2% |
| 332 | ASB BANK LTD | 0.2% |
| 333 | ALBEMARLE NEW HOLDING GMBH | 0.2% |
| 334 | MUENCHENER HYPOTHEKENBANK EG | 0.2% |
| 335 | APRR SA | 0.2% |
| 336 | SANDVIK AB | 0.2% |
| 337 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 338 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.2% |
| 339 | OP CORPORATE BANK PLC | 0.2% |
| 340 | LANSFORSAKRINGAR BANK AB | 0.2% |
| 341 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.2% |
| 342 | CAPITAL ONE FINANCIAL CORPORATION | 0.2% |
| 343 | LONDON STOCK EXCHANGE GROUP PLC | 0.2% |
| 344 | UNITED PARCEL SERVICE INC | 0.2% |
| 345 | COCA-COLA EUROPEAN PARTNERS PLC | 0.2% |
| 346 | ERSTE GROUP BANK AG | 0.2% |
| 347 | VONOVIA SE | 0.2% |
| 348 | VOLVO TREASURY AB | 0.2% |
| 349 | FRESENIUS FINANCE IRELAND PLC | 0.2% |
| 350 | VESTAS WIND SYSTEMS FINANCE BV | 0.2% |
| 351 | MACQUARIE GROUP LTD | 0.2% |
| 352 | MOLNLYCKE HOLDING AB | 0.2% |
| 353 | H&M FINANCE BV | 0.2% |
| 354 | ORANGE SA | 0.2% |
| 355 | PROLOGIS EURO FINANCE LLC | 0.2% |
| 356 | VIER GAS TRANSPORT GMBH | 0.2% |
| 357 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.2% |
| 358 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.2% |
| 359 | CTP NV | 0.2% |
| 360 | MITSUBISHI HC CAPITAL UK PLC | 0.2% |
| 361 | SAGAX EURO MTN NL BV | 0.2% |
| 362 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 363 | COMCAST CORPORATION | 0.2% |
| 364 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.2% |
| 365 | UNIBAIL-RODAMCO SE | 0.2% |
| 366 | GROUPE DES ASSURANCES DU CREDIT MU | 0.2% |
| 367 | CREDIT MUTUEL ARKEA | 0.2% |
| 368 | PUBLIC PROPERTY INVEST AS | 0.2% |
| 369 | MCDONALDS CORPORATION | 0.2% |
| 370 | MCDONALD S CORP | 0.2% |
| 371 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.2% |
| 372 | ABBVIE INC | 0.2% |
| 373 | MERLIN PROPERTIES SOCIMI SA | 0.2% |
| 374 | SIRIUS REAL ESTATE LTD | 0.2% |
| 375 | GECINA SA | 0.1% |
| 376 | VODAFONE INTERNATIONAL FINANCING D | 0.1% |
| 377 | - | 0.1% |
| 378 | TELEPERFORMANCE | 0.1% |
| 379 | WIENERBERGER AG | 0.1% |
| 380 | K+S AG | 0.1% |
| 381 | FEDEX CORP | 0.1% |
| 382 | IHG FINANCE LLC | 0.1% |
| 384 | WPP FINANCE 2013 | 0.1% |
| 385 | ELIA TRANSMISSION BELGIUM NV | 0.1% |
| 386 | CARMILA SA | 0.1% |
| 387 | GELF BOND ISSUER I SA | 0.1% |
| 388 | RENTOKIL INITIAL PLC | 0.1% |
| 389 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.1% |
| 390 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 391 | ALFA LAVAL TREASURY INTERNATIONAL | 0.1% |
| 392 | ARION BANKI HF | 0.1% |
| 393 | ELISA OYJ | 0.1% |
| 394 | CASTELLUM AB | 0.1% |
| 395 | LOOMIS AB | 0.1% |
| 397 | PACCAR FINANCIAL EUROPE BV | 0.1% |
| 398 | MADRILENA RED DE GAS FINANCE BV | 0.1% |
| 399 | NORSK HYDRO ASA | 0.1% |
| 400 | SANEF SA | 0.1% |
| 401 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 402 | REN FINANCE BV | 0.1% |
| 403 | KELLANOVA | 0.1% |
| 404 | ATLAS COPCO FINANCE DAC | 0.1% |
| 405 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 405 companies are held, but the largest names carry most of the weight — so it behaves like ~354 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 2029 EUR Corporate Bond UCITS ETF 1DXtrackersYou're viewing | 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 | Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | 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. | 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. |
| Index tracked | Bloomberg MSCI Euro Corporate September 2029 SRI 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 | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index |
| Yearly fee (TER) | 0.00% | 0.11% | 0.55% | 0.16% | 0.55% | 0.14% | 0.14% |
| All-in cost | 0.12% | 0.11% | 0.55% | 0.16% | 0.55% | 0.14% | 0.14% |
| Fund size | €0 | €16.1B | €8.6B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | LU | 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% | +4.1% | +3.2% | |||
| 5-yr return p.a. | +0.8% | +0.1% | -1.2% | ||||
| # holdings | 405 | 4,156 | 675 | 3,222 | 675 | 3,097 | 3,097 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.