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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 regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg MSCI Euro Corporate September 2029 SRI Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 0, MICROSOFT CORPORATION and ALPHABET INC. It holds around 382 positions (the ten largest ≈ 6.1%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~35.9% Financials and ~14.7% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 38.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· 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 ?

-1.9%

Price Return · to 2026-07-17

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 382 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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-1.4%

1 year-1.9%

How bumpy has it been?

38.7%

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

-21.2%

Since inception

Total growth since launch — about -9.6% 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 272 more companies.

Top 10 holdings

#	Company	Weight
2	MICROSOFT CORPORATION	0.6%
10	DAIMLER AG	0.5%
11	BNP PARIBAS SA	0.5%
12	BANCO SANTANDER SA	0.5%
13	ESSILORLUXOTTICA SA	0.5%
16	EDP FINANCE BV	0.5%
18	AT&T INC	0.5%
20	ROYAL BANK OF CANADA	0.5%
26	DASSAULT SYSTEMES	0.4%
28	APPLE INC	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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
2	MICROSOFT CORPORATION	0.6%
10	DAIMLER AG	0.5%
11	BNP PARIBAS SA	0.5%
12	BANCO SANTANDER SA	0.5%
13	ESSILORLUXOTTICA SA	0.5%
16	EDP FINANCE BV	0.5%
18	AT&T INC	0.5%
20	ROYAL BANK OF CANADA	0.5%
26	DASSAULT SYSTEMES	0.4%
28	APPLE INC	0.4%
29	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
31	VISA INC	0.4%
33	NETFLIX INC	0.4%
36	VERIZON COMMUNICATIONS INC	0.4%
40	CAIXABANK SA	0.4%
41	VOLKSWAGEN BANK GMBH	0.4%
45	MERCEDES-BENZ INTERNATIONAL FINANC	0.4%
46	INTERNATIONAL BUSINESS MACHINES CO	0.4%
50	ING BANK NV	0.4%
52	ABN AMRO BANK NV	0.4%
56	BOUYGUES SA	0.4%
58	RECKITT BENCKISER TREASURY SERVICE	0.4%
62	CITIGROUP INC	0.4%
63	NEXI SPA	0.4%
65	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.4%
67	CREDIT AGRICOLE SA	0.4%
68	PROSUS NV	0.4%
70	WAL-MART STORES INC	0.4%
71	CREDIT AGRICOLE SA (LONDON BRANCH)	0.4%
72	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
73	GOLDMAN SACHS GROUP INC/THE	0.4%
77	TOYOTA MOTOR CREDIT CORP	0.3%
78	GENERAL MOTORS FINANCIAL CO INC	0.3%
79	DO NOT USE !! VERIZON COMMUNICATIO	0.3%
80	BPCE SA	0.3%
81	SANTANDER CONSUMER FINANCE SA	0.3%
83	ALPHABET INC	0.3%
84	PRYSMIAN SPA	0.3%
85	NOMURA HOLDINGS INC	0.3%
87	ROBERT BOSCH FINANCE LLC	0.3%
89	VODAFONE GROUP PLC	0.3%
91	CAPGEMINI SE	0.3%
93	NATIONWIDE BUILDING SOCIETY	0.3%
94	NTT FINANCE CORP	0.3%
95	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
97	UBS GROUP AG	0.3%
98	COMPASS GROUP PLC	0.3%
100	STELLANTIS NV	0.3%
101	NORDEA BANK ABP	0.3%
102	SUEZ SA (FR)	0.3%
103	MOTABILITY OPERATIONS GROUP PLC	0.3%
104	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
106	DEUTSCHE BOERSE AG	0.3%
107	GENERAL MILLS INC	0.3%
109	LEGRAND SA	0.3%
110	SWISS LIFE FINANCE I LTD	0.3%
111	NATWEST MARKETS PLC	0.3%
112	EUROGRID GMBH	0.3%
113	BECTON DICKINSON EURO FINANCE SARL	0.3%
114	ROCHE FINANCE EUROPE BV	0.3%
115	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.3%
116	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
117	BANK OF NEW ZEALAND	0.3%
118	UTAH ACQUISITION SUB INC	0.3%
119	TRATON FINANCE LUXEMBOURG SA	0.3%
120	MAGNUM ICC FINANCE BV	0.3%
121	SVENSKA HANDELSBANKEN AB	0.3%
122	TOYOTA FINANCE AUSTRALIA LTD	0.3%
125	THERMO FISHER SCIENTIFIC INC	0.3%
127	ITALGAS SPA	0.3%
128	CELLNEX TELECOM SA	0.3%
130	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
132	MASTERCARD INC	0.3%
135	SODEXO SA	0.3%
136	BALDER FINLAND OYJ	0.3%
137	ASML HOLDING NV	0.3%
138	TAKEDA PHARMACEUTICAL CO LTD	0.3%
141	SAP SE	0.3%
142	COCA-COLA CO	0.3%
143	JDE PEETS NV	0.3%
144	SOCIETE GENERALE SA	0.3%
145	CCEP FINANCE (IRELAND) DAC	0.3%
146	KERRY GROUP FINANCIAL SERVICES	0.3%
148	JCDECAUX SE	0.3%
151	SARTORIUS FINANCE BV	0.3%
153	SECURITAS AB	0.3%
154	SIEMENS ENERGY FINANCE BV	0.3%
155	EUROFINS SCIENTIFIC SE	0.3%
156	BARRY CALLEBAUT SERVICES NV	0.3%
159	FORTIVE CORP	0.3%
160	LINDE PLC	0.3%
161	BERTELSMANN SE & CO KGAA	0.3%
162	CELLNEX FINANCE COMPANY SA	0.3%
164	COCA-COLA HBC FINANCE BV	0.3%
166	AYVENS SA	0.3%
167	KERING SA	0.3%
168	BRITISH TELECOMMUNICATIONS PLC	0.3%
169	WOLTERS KLUWER NV	0.3%
171	KNORR-BREMSE AG	0.3%
172	SANDOZ FINANCE BV	0.3%
173	PFIZER NETHERLANDS INTERNATIONAL F	0.3%
174	PROCTER & GAMBLE CO	0.3%
175	PUBLICIS GROUPE SA	0.3%
179	CONTINENTAL AG	0.3%
181	FORD MOTOR CREDIT COMPANY LLC	0.2%
182	TELSTRA GROUP LTD	0.2%
183	ACCOR SA	0.2%
184	TELEFONICA EMISIONES SAU	0.2%
186	TESCO CORPORATE TREASURY SERVICES	0.2%
189	KLEPIERRE SA	0.2%
190	AGCO INTERNATIONAL HOLDINGS BV	0.2%
191	NASDAQ INC	0.2%
192	RCI BANQUE SA	0.2%
193	SWEDBANK AB	0.2%
194	INFINEON TECHNOLOGIES AG	0.2%
196	SANOFI SA	0.2%
199	FIDELITY NATIONAL INFORMATION SERV	0.2%
200	FRESENIUS MEDICAL CARE AG	0.2%
201	WESTLAKE CHEMICAL CORP	0.2%
202	PPG INDUSTRIES INC	0.2%
203	VGP NV	0.2%
204	LEG IMMOBILIEN SE	0.2%
205	AMERICAN TOWER CORPORATION	0.2%
207	SCHNEIDER ELECTRIC SE	0.2%
208	SNAM SPA	0.2%
209	DANONE SA	0.2%
210	METROPOLITAN LIFE GLOBAL FUNDING I	0.2%
211	ASR NEDERLAND NV	0.2%
212	ALSTOM SA	0.2%
213	AMERICAN HONDA FINANCE CORPORATION	0.2%
214	ESSITY CAPITAL BV	0.2%
215	STRYKER CORPORATION	0.2%
216	BANK OF NOVA SCOTIA	0.2%
218	DEUTSCHE POST AG	0.2%
219	NIBC BANK NV	0.2%
221	CADENT FINANCE PLC	0.2%
222	HYUNDAI CAPITAL SERVICES INC	0.2%
223	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
224	PIRELLI & C SPA	0.2%
225	TDC NET AS	0.2%
226	MACQUARIE GROUP LTD	0.2%
227	SKANDINAVISKA ENSKILDA BANKEN AB	0.2%
228	EURONEXT NV	0.2%
231	K+S AG	0.2%
232	DAIMLER TRUCK INTERNATIONAL FINANC	0.2%
233	NATIONAL BANK OF CANADA	0.2%
235	PVH CORP	0.2%
236	NESTLE FINANCE INTERNATIONAL LTD	0.2%
237	ISS GLOBAL A/S	0.2%
238	TYCO ELECTRONICS GROUP SA	0.2%
239	UNILEVER CAPITAL CORP	0.2%
240	GIVAUDAN FINANCE EUROPE BV	0.2%
241	COMPAGNIE DE SAINT GOBAIN SA	0.2%
242	CHORUS LTD	0.2%
243	FEDERATION DES CAISSES DESJARDINS	0.2%
244	AUTOLIV INC	0.2%
245	KRAFT HEINZ FOODS CO	0.2%
246	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
248	ABERTIS FRANCE SAS	0.2%
252	JOHNSON & JOHNSON	0.2%
253	NOVO NORDISK FINANCE NETHERLANDS B	0.2%
254	UNILEVER FINANCE NETHERLANDS BV	0.2%
255	SPAREBANK 1 SR BANK ASA	0.2%
257	CATERPILLAR FINANCIAL SERVICES COR	0.2%
258	RENTOKIL INITIAL PLC	0.2%
259	INMOBILIARIA COLONIAL SOCIMI SA	0.2%
260	GROUPAMA ASSURANCES MUTUELLES	0.2%
261	SIRIUS REAL ESTATE LTD	0.2%
262	MACQUARIE BANK LTD	0.2%
263	EDENRED	0.2%
264	BLACKSTONE HOLDINGS FINANCE CO LLC	0.2%
265	SCENTRE MANAGEMENT LTD	0.2%
266	ABERTIS INFRAESTRUCTURAS SA	0.2%
267	TRANSURBAN FINANCE COMPANY PTY LTD	0.2%
268	CAPITAL ONE FINANCIAL CORPORATION	0.2%
269	VOLKSWAGEN LEASING GMBH	0.2%
270	GLAXOSMITHKLINE CAPITAL PLC	0.2%
273	FERROVIAL EMISIONES SA	0.2%
274	CTP NV	0.2%
275	MCDONALDS CORPORATION	0.2%
276	TELEFONAKTIEBOLAGET LM ERICSSON	0.2%
277	MUENCHENER HYPOTHEKENBANK EG	0.2%
278	SANDVIK AB	0.2%
279	LUMO KODIT OYJ	0.2%
280	HAMBURG COMMERCIAL BANK AG	0.2%
281	TERNA RETE ELETTRICA NAZIONALE SPA	0.2%
282	VONOVIA SE	0.2%
283	COMCAST CORPORATION	0.2%
284	SPAREBANK 1 OSTLANDET	0.2%
285	MONDELEZ INTERNATIONAL HOLDINGS NE	0.2%
286	ORANGE SA	0.2%
287	T-MOBILE USA INC	0.2%
288	H&M FINANCE BV	0.2%
289	VIER GAS TRANSPORT GMBH	0.2%
291	SPAREBANK 1 SMN	0.2%
292	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
293	GENERAL MOTORS FINANCIAL COMPANY I	0.2%
295	NEW YORK LIFE GLOBAL FUNDING	0.2%
297	EDP SERVICIOS FINANCIEROS ESPANA S	0.2%
298	DSV FINANCE BV	0.2%
299	CRH FINANCE DAC	0.2%
300	RANDSTAD NV	0.2%
301	VOLVO TREASURY AB	0.2%
302	TELEPERFORMANCE	0.2%
303	3I GROUP PLC	0.2%
304	KOMMUNALKREDIT AUSTRIA AG	0.2%
305	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.2%
306	COVESTRO AG	0.2%
307	NYKREDIT REALKREDIT A/S	0.2%
308	GROUPE DES ASSURANCES DU CREDIT MU	0.2%
309	BOOKING HOLDINGS INC	0.2%
310	MITSUBISHI HC CAPITAL UK PLC	0.2%
311	AMADEUS IT GROUP SA	0.2%
312	LOOMIS AB	0.2%
313	ABB FINANCE BV	0.2%
314	UNITED PARCEL SERVICE INC	0.2%
315	DEUTSCHE LUFTHANSA AG	0.2%
316	CREDIT MUTUEL ARKEA	0.2%
317	LANSFORSAKRINGAR BANK AB	0.2%
318	CANADIAN IMPERIAL BANK OF COMMERCE	0.2%
319	ASSICURAZIONI GENERALI SPA	0.2%
320	CARREFOUR SA	0.2%
321	FRESENIUS FINANCE IRELAND PLC	0.2%
322	ANZ NEW ZEALAND INTL LTD (LONDON B	0.2%
323	LOREAL SA	0.2%
324	MCDONALD S CORP	0.2%
325	WOOLWORTHS GROUP LTD	0.2%
326	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
327	PROSEGUR COMPANIA DE SEGURIDAD SA	0.2%
328	AMPHENOL TECHNOLOGIES HOLDING GMBH	0.2%
329	MERCIALYS SA	0.2%
331	MERLIN PROPERTIES SOCIMI SA	0.2%
332	ALBEMARLE NEW HOLDING GMBH	0.2%
333	VESTAS WIND SYSTEMS FINANCE BV	0.2%
334	LONDON STOCK EXCHANGE GROUP PLC	0.2%
335	CARMILA SA	0.2%
336	CNH INDUSTRIAL FINANCE EUROPE SA	0.2%
337	DELL BANK INTERNATIONAL DAC	0.2%
338	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
339	PROLOGIS EURO FINANCE LLC	0.2%
340	ADIDAS AG	0.2%
341	SAGAX EURO MTN NL BV	0.2%
342	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
343	GELF BOND ISSUER I SA	0.2%
344	MOLNLYCKE HOLDING AB	0.2%
345	APRR SA	0.2%
346	PEUGEOT SA	0.2%
347	FEDEX CORP	0.2%
348	ERSTE GROUP BANK AG	0.2%
349	OP CORPORATE BANK PLC	0.2%
350	MIZUHO FINANCIAL GROUP INC	0.2%
351	H LUNDBECK A/S	0.1%
352	FRESENIUS SE & CO. KGAA	0.1%
353	PHOENIX GROUP HOLDINGS	0.1%
354	SIXT SE	0.1%
355	UNIBAIL-RODAMCO SE	0.1%
356	ASB BANK LTD	0.1%
357	AROUNDTOWN SA	0.1%
358	ARION BANKI HF	0.1%
359	WIENERBERGER AG	0.1%
360	VODAFONE INTERNATIONAL FINANCING D	0.1%
362	ARCELORMITTAL SA	0.1%
363	ELIA TRANSMISSION BELGIUM NV	0.1%
364	PUBLIC PROPERTY INVEST AS	0.1%
365	ABBVIE INC	0.1%
366	PACCAR FINANCIAL EUROPE BV	0.1%
367	JAB HOLDINGS BV	0.1%
368	NORSK HYDRO ASA	0.1%
369	GECINA SA	0.1%
370	AKELIUS RESIDENTIAL PROPERTY FINAN	0.1%
371	COMPAGNIE GENERALE DES ETABLISSEME	0.1%
372	REN FINANCE BV	0.1%
373	KELLANOVA	0.1%
374	WPP FINANCE 2013	0.1%
375	ALFA LAVAL TREASURY INTERNATIONAL	0.1%
376	ELISA OYJ	0.1%
377	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.1%
378	MADRILENA RED DE GAS FINANCE BV	0.1%
379	SANEF SA	0.1%
380	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	0.1%
381	ATLAS COPCO FINANCE DAC	0.1%
382	EURO CURRENCY	0.0%

⭳ 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 1.2% (1-yr) (category average -0.7%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

23.6%

Downside deviation ?

42%

Up months (hit rate) ?

€31.91

52-week high ?

€23.53

52-week low ?

Concentration depth

~328 ?

Effective number of holdings

Roughly 382 companies are held, but the largest names carry most of the weight — so it behaves like ~328 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	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.00%	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	€8.7B	€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	382	4,156	4,156	675	675	675	3,222

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

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