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Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2673523481

Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB31 (ISIN LU2673523481). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg MSCI Euro Corporate September 2031 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) ?

4 / 7 · Medium

1-year return ?

-1.5%

Price Return · to 2026-09-01

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2031 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 332 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 2031 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 2031 EUR Corporate Bond UCITS ETF 1D Average Bloomberg MSCI Euro Corporate September 2031 SRI Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.4%

1 year-1.5%

Return, year by year

+2.6

+1.7

'24'25

2 of 2 up yearsBest: 2024 +2.6%Worst: 2025 +1.7%Calendar-year total returns, in EUR

How bumpy has it been?

5.7%

Volatility (1y) ?

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

-5.2%

Worst drop (3y) ?

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

The bigger picture

+6.3%

Since inception

Total growth since launch — about +2.2% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-1.8%

Worst 12 months

The weakest one-year stretch on record.

-5.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials39.3%

Consumer Discretionary15.0%

Industrials8.9%

Communication Services8.3%

Health Care7.5%

Consumer Staples7.5%

Materials4.9%

Technology4.3%

Other / not shown4.3%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 267 more companies.

Top 10 holdings

#	Company	Weight
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
3	DH EUROPE FINANCE II SARL	0.7%
4	TAKEDA PHARMACEUTICAL CO LTD	0.7%
5	ING GROEP NV	0.7%
9	DSV FINANCE BV	0.6%
11	VERIZON COMMUNICATIONS INC	0.6%
16	CREDIT AGRICOLE SA	0.5%
17	CAPGEMINI SE	0.5%
21	NATWEST MARKETS PLC	0.5%
25	BOUYGUES SA	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	XB31	CHF	★ Primary
EUR listings
B2	XB31EUR	EUR
B3	XB31M	EUR
B3	XB31D	EUR
B4	XB31EUR	EUR
Borsa Italiana	XB31	EUR
BW	XB31	EUR
E1	XB31EUR	EUR
EB	XB31D	EUR
EO	XB31EUR	EUR
EP	XB31EUR	EUR
EU	XB31EUR	EUR
EZ	XB31EUR	EUR
Frankfurt	XB31	EUR
GD	XB31	EUR
GF	XB31	EUR
GH	XB31	EUR
GM	XB31	EUR
GS	XB31	EUR
GT	XB31	EUR
GZ	XB31	EUR
I2	XB31D	EUR
IX	XB31D	EUR
L1	XB31M	EUR
L1	XB31D	EUR
L3	XB31D	EUR
L3	XB31M	EUR
LA	XB31	EUR
LU	XB31	EUR
PO	XB31M	EUR
PO	XB31D	EUR
QT	XB31	EUR
S1	XB31D	EUR
S1	XB31M	EUR
S4	XB31D	EUR
S4	XB31M	EUR
T2	XB31EUR	EUR
TH	XB31	EUR
WT	XB31EUR	EUR
X1	XB31EUR	EUR
X2	XB31EUR	EUR
X9	XB31EUR	EUR
XA	XB31EUR	EUR
XE	XB31EUR	EUR
XF	XB31EUR	EUR
XG	XB31EUR	EUR
XH	XB31EUR	EUR
XJ	XB31EUR	EUR
XL	XB31EUR	EUR
XO	XB31EUR	EUR
XQ	XB31EUR	EUR
XT	XB31EUR	EUR
XU	XB31EUR	EUR
XV	XB31EUR	EUR
XW	XB31EUR	EUR
XX	XB31EUR	EUR
XY	XB31EUR	EUR
XZ	XB31EUR	EUR

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

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
3	DH EUROPE FINANCE II SARL	0.7%
4	TAKEDA PHARMACEUTICAL CO LTD	0.7%
5	ING GROEP NV	0.7%
9	DSV FINANCE BV	0.6%
11	VERIZON COMMUNICATIONS INC	0.6%
16	CREDIT AGRICOLE SA	0.5%
17	CAPGEMINI SE	0.5%
21	NATWEST MARKETS PLC	0.5%
25	BOUYGUES SA	0.5%
26	CAIXABANK SA	0.5%
29	CARNIVAL PLC	0.5%
30	KERING SA	0.5%
31	MITSUBISHI UFJ FINANCIAL GROUP INC	0.5%
32	BNP PARIBAS SA	0.5%
33	VOLKSWAGEN INTERNATIONAL FINANCE N	0.5%
34	WPP FINANCE 2013	0.5%
35	ABERTIS INFRAESTRUCTURAS SA	0.5%
36	TELEFONICA EMISIONES SAU	0.5%
37	TOYOTA MOTOR CREDIT CORP	0.5%
39	NOVO NORDISK FINANCE NETHERLANDS B	0.4%
41	GOLDMAN SACHS GROUP INC/THE	0.4%
42	COMPAGNIE DE SAINT GOBAIN SA	0.4%
43	CELLNEX TELECOM SA	0.4%
44	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
45	BANCO SANTANDER SA	0.4%
46	AT&T INC	0.4%
47	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.4%
48	HENKEL AG & CO KGAA	0.4%
49	ABERTIS FRANCE SAS	0.4%
50	TORONTO-DOMINION BANK/THE	0.4%
51	INTERNATIONAL BUSINESS MACHINES CO	0.4%
52	NATWEST GROUP PLC	0.4%
53	DASSAULT SYSTEMES	0.4%
54	COOPERATIEVE RABOBANK UA	0.4%
56	LOREAL SA	0.4%
57	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
58	DEUTSCHE TELEKOM AG	0.4%
60	UNIVERSAL MUSIC GROUP NV	0.4%
61	DIGITAL INTREPID HOLDING BV	0.4%
62	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.4%
64	UNIBAIL-RODAMCO-WESTFIELD SE	0.4%
65	VODAFONE GROUP PLC	0.4%
66	UNICREDIT SPA	0.4%
67	BORGWARNER INC	0.4%
69	GENERAL MOTORS FINANCIAL CO INC	0.4%
71	CRH SMW FINANCE DAC	0.4%
72	ROBERT BOSCH FINANCE LLC	0.4%
73	MIZUHO FINANCIAL GROUP INC	0.4%
76	BPCE SA	0.4%
77	UBS AG (LONDON BRANCH)	0.4%
78	GLOBAL PAYMENTS INC	0.4%
79	EASYJET PLC	0.4%
81	AROUNDTOWN SA	0.4%
82	FORD MOTOR CREDIT COMPANY LLC	0.4%
83	NEXI SPA	0.4%
84	AXA SA	0.4%
86	UNIBAIL-RODAMCO SE	0.4%
87	ROYAL BANK OF CANADA	0.4%
88	BMS IRELAND CAPITAL FUNDING DAC	0.4%
89	BRITISH TELECOMMUNICATIONS PLC	0.3%
90	EDP SERVICIOS FINANCIEROS ESPANA S	0.3%
91	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
92	ABB FINANCE BV	0.3%
93	EDENRED	0.3%
95	BECTON DICKINSON AND COMPANY	0.3%
96	MERCK FINANCIAL SERVICES GMBH	0.3%
97	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
98	BANKINTER SA	0.3%
99	SAP SE	0.3%
100	SVENSKA HANDELSBANKEN AB	0.3%
101	IHG FINANCE LLC	0.3%
102	SOCIETE GENERALE SA	0.3%
103	ISS GLOBAL A/S	0.3%
105	RCI BANQUE SA	0.3%
106	DEUTSCHE POST AG	0.3%
108	EUROGRID GMBH	0.3%
109	MEDTRONIC INC	0.3%
111	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.3%
112	INFINEON TECHNOLOGIES AG	0.3%
113	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
114	RELX FINANCE BV	0.3%
115	CELLNEX FINANCE COMPANY SA	0.3%
116	FEDERATION DES CAISSES DESJARDINS	0.3%
117	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
118	INMOBILIARIA COLONIAL SOCIMI SA	0.3%
120	CNH INDUSTRIAL NV	0.3%
121	VOLKSWAGEN LEASING GMBH	0.3%
122	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
123	LKQ DUTCH BOND BV	0.3%
125	REALTY INCOME CORPORATION	0.3%
127	PUBLICIS GROUPE SA	0.3%
128	DXC CAPITAL FUNDING DAC	0.3%
129	DSM BV	0.3%
130	LINDE PLC	0.3%
132	COMPASS GROUP FINANCE NETHERLANDS	0.3%
133	EUROFINS SCIENTIFIC SE	0.3%
134	DAIMLER INTERNATIONAL FINANCE BV	0.3%
135	ALLIANZ FINANCE II BV	0.3%
136	BNI FINANCE BV	0.3%
137	COCA-COLA CO	0.3%
138	KONINKLIJKE KPN NV	0.3%
139	WOLTERS KLUWER NV	0.3%
140	ELIA GROUP SA	0.3%
141	NTT FINANCE CORP	0.3%
142	HYUNDAI CAPITAL AMERICA	0.3%
144	SYENSQO NV	0.3%
145	LEG IMMOBILIEN SE	0.3%
148	ABN AMRO BANK NV	0.3%
150	SANOFI SA	0.3%
151	STELLANTIS NV	0.3%
152	STRYKER CORPORATION	0.3%
153	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
154	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
156	RECKITT BENCKISER TREASURY SERVICE	0.3%
157	INFORMA PLC	0.3%
158	AKZO NOBEL NV	0.3%
159	MONDI FINANCE PLC	0.3%
160	BUPA FINANCE PLC	0.3%
161	ASSICURAZIONI GENERALI SPA	0.3%
162	NEW YORK LIFE GLOBAL FUNDING	0.3%
163	DANONE SA	0.3%
165	KLEPIERRE SA	0.3%
166	KLEPIERRE	0.3%
167	PROLOGIS EURO FINANCE LLC	0.3%
168	MACQUARIE GROUP LTD	0.3%
170	BANCO BPM SPA	0.3%
171	TESCO CORPORATE TREASURY SERVICES	0.3%
172	NOKIA OYJ	0.3%
173	ESSITY AB (PUBL)	0.3%
174	CORNING INC	0.3%
175	INTERNATIONAL CONSOLIDATED AIRLINE	0.3%
176	PROCTER & GAMBLE CO	0.3%
177	NESTE OYJ	0.3%
178	BARRY CALLEBAUT SERVICES NV	0.3%
179	EURAZEO SE	0.3%
180	ICADE	0.3%
181	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
183	ACCOR SA	0.3%
184	VGP NV	0.3%
186	JOHN DEERE BANK SA	0.3%
187	COLONIAL SFL SOCIMI SA	0.3%
188	AMADEUS IT GROUP SA	0.3%
190	TRATON FINANCE LUXEMBOURG SA	0.3%
192	VIER GAS TRANSPORT GMBH	0.3%
193	SPAREBANK 1 SMN	0.3%
194	LANSFORSAKRINGAR BANK AB	0.3%
195	SPAREBANKEN NORGE	0.3%
196	NYKREDIT REALKREDIT A/S	0.3%
197	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
198	AKELIUS RESIDENTIAL PROPERTY AB (P	0.3%
199	FISERV INC	0.3%
200	ICCREA BANCA ISTITUTO CENTRALE DEL	0.3%
201	KRAFT HEINZ FOODS CO	0.3%
203	SCHNEIDER ELECTRIC SE	0.3%
204	BANK OF NEW ZEALAND	0.3%
205	COMPAGNIE GENERALE DES ETABLISSEME	0.3%
207	CHUBB INA HOLDINGS INC	0.3%
208	HAMBURG COMMERCIAL BANK AG	0.3%
209	FASTIGHETS AB BALDER	0.2%
210	UNILEVER FINANCE NETHERLANDS BV	0.2%
211	SOUTHERN GAS NETWORKS PLC	0.2%
212	KONINKLIJKE PHILIPS NV	0.2%
213	HELVETIA EUROPE SA	0.2%
214	EATON CAPITAL UNLIMITED CO	0.2%
215	EURONEXT NV	0.2%
216	COCA-COLA HBC FINANCE BV	0.2%
217	AMPHENOL TECHNOLOGIES HOLDING GMBH	0.2%
218	MCDONALDS CORPORATION	0.2%
219	MAGNA INTERNATIONAL INC	0.2%
220	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
221	MANPOWERGROUP INC	0.2%
222	TDC NET AS	0.2%
224	GALDERMA FINANCE EUROPE BV	0.2%
225	AMERICAN HONDA FINANCE CORPORATION	0.2%
226	COCA-COLA EUROPACIFIC PARTNERS PLC	0.2%
227	LIBERTY MUTUAL GROUP INC	0.2%
228	EMERSON ELECTRIC CO	0.2%
229	AIR PRODUCTS AND CHEMICALS INC	0.2%
230	FRESENIUS SE & CO. KGAA	0.2%
231	VESTAS WIND SYSTEMS A/S	0.2%
232	COVIVIO SA	0.2%
233	SWISS LIFE FINANCE I AG	0.2%
234	DCC GROUP FINANCE IRELAND DAC	0.2%
235	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
238	GXO LOGISTICS CAPITAL BV	0.2%
239	GENERAL MILLS INC	0.2%
240	ACCIONA ENERGIA FINANCIACION FILIA	0.2%
241	FRESENIUS MEDICAL CARE AG	0.2%
242	AEDIFICA SA	0.2%
243	VOLKSWAGEN BANK GMBH	0.2%
244	DXC CAPITAL FUNDING LTD	0.2%
245	BRAMBLES FINANCE PLC	0.2%
247	EL CORTE INGLES SA	0.2%
248	CREDIT MUTUEL ARKEA	0.2%
249	SIG COMBIBLOC PURCHASECO SARL	0.2%
250	VERALTO CORP	0.2%
251	AYVENS SA	0.2%
252	HEATHROW FUNDING LTD	0.2%
253	NESTLE FINANCE INTERNATIONAL LTD	0.2%
254	TELSTRA GROUP LTD	0.2%
255	CASTELLUM AB	0.2%
256	CARREFOUR SA	0.2%
257	STONEWEG EREIT LUX FINCO SARL	0.2%
258	EPIROC AB	0.2%
259	BOOKING HOLDINGS INC	0.2%
260	KOMMUNALKREDIT AUSTRIA AG	0.2%
261	SIXT SE	0.2%
262	SARTORIUS FINANCE BV	0.2%
263	PEPSICO INC	0.2%
264	IBERCAJA BANCO SA	0.2%
265	SIMON GLOBAL DEVELOPMENT BV	0.2%
266	EFG INTERNATIONAL FINANCE LUXEMBOU	0.2%
267	WURTH FINANCE INTERNATIONAL BV	0.2%
268	MOTABILITY OPERATIONS GROUP PLC	0.2%
269	EXPERIAN EUROPE DAC	0.2%
270	CESKA SPORITELNA AS	0.2%
271	CTP NV	0.2%
272	CRITERIA CAIXA SA SAU	0.2%
273	GECINA SA	0.2%
274	KBC GROEP NV	0.2%
275	ADIDAS AG	0.2%
276	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
278	SAGAX AB	0.2%
279	BANK POLSKA KASA OPIEKI SA	0.2%
280	WAREHOUSES DE PAUW NV	0.2%
281	APRR SA	0.2%
282	DSV PANALPINA FINANCE BV	0.2%
283	NATIONAL AUSTRALIA BANK LIMITED	0.2%
284	AMERICAN TOWER CORPORATION	0.2%
285	OMNICOM FINANCE HOLDINGS PLC	0.2%
286	3M CO	0.2%
287	DIGITAL DUTCH FINCO BV	0.2%
288	EXOR NV	0.2%
289	ILLINOIS TOOL WORKS INC	0.2%
290	SEGRO CAPITAL SARL	0.2%
291	TELIA COMPANY AB	0.2%
292	COFINIMMO SA	0.2%
293	ERG SPA	0.2%
294	ITALGAS RETI SPA	0.2%
295	EQT AB	0.2%
296	ERSTE GROUP BANK AG	0.2%
297	SNAM SPA	0.2%
298	DEUTSCHE BOERSE AG	0.2%
299	AIR LIQUIDE FINANCE SA	0.2%
300	WMG ACQUISITION CORP	0.2%
301	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
302	LYB INTERNATIONAL FINANCE II BV	0.2%
303	SIKA CAPITAL BV	0.2%
304	VONOVIA SE	0.2%
305	METSO OYJ	0.2%
306	SUEDZUCKER INTERNATIONAL FINANCE B	0.2%
307	ARKEMA SA	0.2%
308	HAMMERSON PLC	0.2%
309	ELIS SA	0.2%
310	ALFA LAVAL TREASURY INTERNATIONAL	0.2%
311	BALDER FINLAND OYJ	0.2%
312	WUSTENROT & WURTTEMBERGISCHE AG	0.2%
313	TELE2 AB	0.2%
314	MOLNLYCKE HOLDING AB	0.2%
315	NORDEA BANK ABP	0.2%
316	DEUTSCHE WOHNEN SE	0.1%
317	AUTOLIV INC	0.1%
318	ARCADIS NV	0.1%
320	SVEAFASTIGHETER PUBL AB	0.1%
321	POSTNL NV	0.1%
322	MERCIALYS SA	0.1%
323	ARION BANKI HF	0.1%
324	AB SKF	0.1%
325	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.1%
326	STOREBRAND LIVSFORSIKRING	0.1%
327	SCOR SE	0.1%
328	OP CORPORATE BANK PLC	0.1%
329	WENDEL SE	0.1%
330	IMERYS S.A.	0.1%
331	EURO CURRENCY	0.0%
332	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 40%📊 Behind its category by 2.2% (1-yr) (category average +0.6%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

4.0%

Downside deviation ?

50%

Up months (hit rate) ?

€30.29

52-week high ?

€28.73

52-week low ?

Concentration depth

~288 ?

Effective number of holdings

Roughly 332 companies are held, but the largest names carry most of the weight — so it behaves like ~288 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 2031 EUR Corporate Bond UCITS ETF 1DXtrackersYou're viewing	iShares Core € 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	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper 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.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2031 SRI 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	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
All-in cost	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
Fund size	€0	€15.6B	€8.3B	€7.4B	€6.8B	€6.5B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	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%		+4.3%
5-yr return p.a.		+0.8%			+0.1%
# holdings	332	4,156	675	675	3,222	675	3,079

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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