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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 ?

-2.9%

Price Return · to 2026-10-20

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 331 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-2.8%

1 year-2.9%

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?

6.0%

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

+5.8%

Since inception

Total growth since launch — about +2.0% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-3.4%

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 6.3% of the fund — the rest is spread across roughly 271 more companies.

Top 10 holdings

#	Company	Weight
1	CREDIT AGRICOLE SA	0.7%
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
4	DH EUROPE FINANCE II SARL	0.7%
5	TAKEDA PHARMACEUTICAL CO LTD	0.7%
6	ING GROEP NV	0.7%
7	VERIZON COMMUNICATIONS INC	0.6%
9	DSV FINANCE BV	0.6%
12	CAIXABANK SA	0.6%
16	CAPGEMINI SE	0.5%
20	TOYOTA MOTOR CREDIT CORP	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
ER	XB31CHF	EUR
ER	XB31D	EUR
ER	XB31M	EUR
ER	XB31	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	XB31D	EUR
PO	XB31M	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 2026-10-20 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 17%📊 Behind its category by 3.4% (1-yr) (category average +0.4%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

4.2%

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 331 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 Core € Corp Bond UCITS ETFiSharesBroader match	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
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	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.	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 2031 SRI Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond 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
Yearly fee (TER)	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
Fund size	€0	€16.2B	€12.1B	€12B	€8.6B	€7B	€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%		+6.1%		+4.7%
5-yr return p.a.		+0.8%				+0.1%
# holdings	331	4,156	4,156	4,156	675	3,222	675

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Data as of 2026-10-20 · Source: issuer data, compiled by Finance Hamster

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