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Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2809864296

Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB30 (ISIN LU2809864296). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Corporate September 2030 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

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2030 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 256 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 2030 SRI Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2024

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials39.3%

Consumer Discretionary16.2%

Communication Services9.0%

Industrials8.7%

Health Care7.3%

Consumer Staples6.7%

Materials6.5%

Utilities3.3%

Other / not shown3.1%

The 10 biggest holdings make up 7.7% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	1.0%
2	HOLCIM FINANCE (LUXEMBOURG) SA	1.0%
7	COOPERATIEVE RABOBANK UA	0.7%
9	GRAND CITY PROPERTIES SA	0.7%
10	MOTABILITY OPERATIONS GROUP PLC	0.7%
13	ALLIANZ FINANCE II BV	0.7%
14	EDP SERVICIOS FINANCIEROS ESPANA S	0.7%
15	NATIONAL AUSTRALIA BANK LTD	0.7%
16	AMAZON.COM INC	0.7%
17	KERING SA	0.7%

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
XETRA	XB30	EUR	★ Primary
CHF listings
SIX	XB30	CHF
EUR listings
Borsa Italiana	XB30	EUR
BW	XB30	EUR
E1	XB30EUR	EUR
EO	XB30EUR	EUR
EP	XB30EUR	EUR
EU	XB30EUR	EUR
EZ	XB30EUR	EUR
Frankfurt	XB30	EUR
GD	XB30	EUR
GF	XB30	EUR
GH	XB30	EUR
GM	XB30	EUR
GS	XB30	EUR
GT	XB30	EUR
GZ	XB30	EUR
LA	XB30	EUR
QT	XB30	EUR
TH	XB30	EUR
X1	XB30EUR	EUR
X2	XB30EUR	EUR
XA	XB30EUR	EUR
XF	XB30EUR	EUR
XG	XB30EUR	EUR
XH	XB30EUR	EUR
XJ	XB30EUR	EUR
XL	XB30EUR	EUR
XO	XB30EUR	EUR
XQ	XB30EUR	EUR
XU	XB30EUR	EUR
XV	XB30EUR	EUR
XW	XB30EUR	EUR
XX	XB30EUR	EUR
XY	XB30EUR	EUR
XZ	XB30EUR	EUR

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	1.0%
2	HOLCIM FINANCE (LUXEMBOURG) SA	1.0%
7	COOPERATIEVE RABOBANK UA	0.7%
9	GRAND CITY PROPERTIES SA	0.7%
10	MOTABILITY OPERATIONS GROUP PLC	0.7%
13	ALLIANZ FINANCE II BV	0.7%
14	EDP SERVICIOS FINANCIEROS ESPANA S	0.7%
15	NATIONAL AUSTRALIA BANK LTD	0.7%
16	AMAZON.COM INC	0.7%
17	KERING SA	0.7%
18	NOVO NORDISK FINANCE NETHERLANDS B	0.7%
21	UNILEVER FINANCE NETHERLANDS BV	0.7%
22	TORONTO-DOMINION BANK/THE	0.7%
24	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.7%
26	AKZO NOBEL NV	0.7%
27	UNIBAIL-RODAMCO-WESTFIELD SE	0.7%
28	GOLDMAN SACHS GROUP INC/THE	0.6%
29	INTERNATIONAL BUSINESS MACHINES CO	0.6%
31	ESSITY AB (PUBL)	0.6%
32	WOLTERS KLUWER NV	0.6%
33	NTT FINANCE CORP	0.6%
35	DEUTSCHE POST AG	0.5%
36	METROPOLITAN LIFE GLOBAL FUNDING I	0.5%
37	NORDEA BANK ABP	0.5%
39	GALDERMA FINANCE EUROPE BV	0.5%
40	DEUTSCHE LUFTHANSA AG	0.5%
42	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
44	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
45	NESTLE FINANCE INTERNATIONAL LTD	0.4%
46	FRESENIUS MEDICAL CARE AG	0.4%
47	EURO CURRENCY	0.4%
48	IWG US FINANCE LLC	0.4%
49	TDC NET AS	0.4%
50	REALTY INCOME CORPORATION	0.4%
51	FCC SERVICIOS MEDIO AMBIENTE HOLDI	0.4%
53	MACQUARIE GROUP LTD	0.4%
54	EUROFINS SCIENTIFIC SE	0.4%
57	CAIXABANK SA	0.4%
58	LSEG NETHERLANDS BV	0.4%
59	IMERYS S.A.	0.4%
61	RENTOKIL INITIAL PLC	0.4%
63	DS SMITH PLC	0.4%
64	CREDIT AGRICOLE SA	0.4%
65	SANDOZ FINANCE BV	0.4%
67	WENDEL SE	0.4%
70	MCDONALDS CORPORATION	0.4%
71	ASSA ABLOY AB	0.4%
72	WESTPAC BANKING CORP	0.4%
73	TALANX AG	0.4%
74	SAGAX AB	0.4%
75	CARGILL INC	0.4%
76	TOYOTA MOTOR CREDIT CORP	0.4%
77	TAG IMMOBILIEN AG	0.4%
78	PROLOGIS EURO FINANCE LLC	0.4%
79	GENERAL MOTORS FINANCIAL CO INC	0.4%
80	SIKA CAPITAL BV	0.4%
83	TELE2 AB	0.4%
84	NETFLIX INC	0.4%
85	EUROGRID GMBH	0.4%
86	NESTE OYJ	0.4%
87	NEW YORK LIFE GLOBAL FUNDING	0.4%
88	PANDORA A/S	0.4%
90	SWEDBANK AB	0.4%
91	ROBERT BOSCH GMBH	0.4%
92	CA IMMOBILIEN ANLAGEN AG	0.4%
93	TELEPERFORMANCE	0.4%
94	UNIPOL GRUPPO SPA	0.4%
95	DANONE SA	0.4%
97	SPAREBANK 1 SR BANK ASA	0.4%
99	LINDE PLC	0.4%
100	JOHN DEERE BANK SA	0.4%
101	CONTINENTAL AG	0.4%
102	HEIDELBERG MATERIALS AG	0.4%
103	MAPLE PARENT HOLDINGS CORP	0.4%
104	ADIDAS AG	0.4%
105	NYKREDIT REALKREDIT A/S	0.4%
106	HARLEY-DAVIDSON FINANCIAL SERVICES	0.4%
107	TRATON FINANCE LUXEMBOURG SA	0.4%
108	COMPAGNIE DE SAINT GOBAIN SA	0.4%
109	ALPHABET INC	0.4%
110	NIBC BANK NV	0.4%
111	FORD MOTOR CREDIT COMPANY LLC	0.4%
112	SIG COMBIBLOC PURCHASECO SARL	0.4%
113	DAIMLER TRUCK INTERNATIONAL FINANC	0.4%
114	SANTANDER UK PLC	0.4%
115	ACCIONA ENERGIA FINANCIACION FILIA	0.4%
116	ABN AMRO BANK NV	0.4%
117	LLOYDS BANK CORPORATE MARKETS PLC	0.4%
119	ARION BANKI HF	0.4%
120	HAMBURG COMMERCIAL BANK AG	0.4%
121	IMCD NV	0.4%
123	NOMURA HOLDINGS INC	0.4%
125	AIR LEASE CORPORATION	0.4%
126	LONZA FINANCE INTERNATIONAL NV/SA	0.4%
127	AMADEUS IT GROUP SA	0.3%
128	APRR SA	0.3%
129	FERROVIAL SE	0.3%
131	WUESTENROT BAUSPARKASSE AG	0.3%
132	COVENTRY BUILDING SOCIETY	0.3%
135	NATWEST MARKETS PLC	0.3%
136	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
137	BANCO SANTANDER SA	0.3%
139	EDENRED	0.3%
140	CARREFOUR SA	0.3%
141	COMPASS GROUP FINANCE NETHERLANDS	0.3%
143	ARCELORMITTAL SA	0.3%
145	IHG FINANCE LLC	0.3%
146	SGS NEDERLAND HOLDING BV	0.3%
147	CTP NV	0.3%
148	INMOBILIARIA COLONIAL SOCIMI SA	0.3%
149	WURTH FINANCE INTERNATIONAL BV	0.3%
150	SKY PLC	0.3%
152	NATIONWIDE BUILDING SOCIETY	0.3%
153	ABERTIS INFRAESTRUCTURAS SA	0.3%
155	ATHENE GLOBAL FUNDING	0.3%
156	AYVENS SA	0.3%
157	VOLKSWAGEN BANK GMBH	0.3%
158	IDS FINANCING PLC	0.3%
159	INFINEON TECHNOLOGIES AG	0.3%
160	AMERICA MOVIL BV	0.3%
161	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
162	SCHNEIDER ELECTRIC SE	0.3%
163	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
164	COLOPLAST FINANCE BV	0.3%
166	DANAHER CORPORATION	0.3%
167	MAPFRE SA	0.3%
169	STELLANTIS NV	0.3%
170	MERCK FINANCIAL SERVICES GMBH	0.3%
171	SAMPO OYJ	0.3%
172	ELI LILLY AND COMPANY	0.3%
174	EXOR NV	0.3%
175	EMERSON ELECTRIC CO	0.3%
176	SUEZ SACA	0.3%
177	ILLINOIS TOOL WORKS INC	0.3%
178	VODAFONE GROUP PLC	0.3%
179	KONINKLIJKE PHILIPS NV	0.3%
182	COCA-COLA EUROPEAN PARTNERS PLC	0.3%
183	MARSH & MCLENNAN COMPANIES INC	0.3%
184	AB SKF	0.3%
185	SEGRO CAPITAL SARL	0.3%
186	HALEON NETHERLANDS CAPITAL B.V	0.3%
187	SANOFI SA	0.3%
188	FIDELITY NATIONAL INFORMATION SERV	0.3%
189	GLAXOSMITHKLINE CAPITAL PLC	0.3%
190	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
191	VGP NV	0.3%
192	NOVARTIS FINANCE SA	0.3%
193	JCDECAUX SA	0.3%
194	COMPAGNIE GENERALE DES ETABLISSEME	0.3%
195	ORANGE SA	0.3%
196	CREDIT AGRICOLE ASSURANCES SA	0.3%
197	GECINA SA	0.3%
198	BERTELSMANN SE & CO KGAA	0.3%
199	DSV FINANCE BV	0.3%
200	COVIVIO SA	0.3%
201	DIGITAL EURO FINCO LLC	0.3%
202	ASTM SPA	0.3%
203	HEATHROW FUNDING LTD	0.3%
204	WPP FINANCE DEUTSCHLAND GMBH	0.3%
205	VICINITY CENTRES RE LTD	0.3%
206	VERIZON COMMUNICATIONS INC	0.3%
207	MOODYS CORPORATION	0.3%
208	FISERV INC	0.3%
209	ARKEMA SA	0.3%
210	SOCIETE GENERALE SA	0.3%
211	TELSTRA GROUP LTD	0.3%
213	COLGATE-PALMOLIVE CO	0.3%
214	COCA-COLA HBC FINANCE BV	0.3%
215	KBC GROEP NV	0.3%
216	CREDIT MUTUEL ARKEA	0.3%
217	CAPGEMINI SE	0.3%
218	AT&T INC	0.3%
219	OP CORPORATE BANK PLC	0.3%
221	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
222	BPCE SA	0.3%
223	ITALGAS SPA	0.3%
224	LEGRAND SA	0.3%
225	TELEFONICA EMISIONES SAU	0.3%
226	BOUYGUES SA	0.3%
227	MIZUHO FINANCIAL GROUP INC	0.3%
228	RECKITT BENCKISER TREASURY SERVICE	0.3%
229	AIR LIQUIDE FINANCE SA	0.3%
230	ICADE	0.3%
231	SNAM SPA	0.3%
232	VONOVIA SE	0.3%
233	PROCTER & GAMBLE CO	0.3%
235	SVENSKA HANDELSBANKEN AB	0.3%
236	WPC EUROBOND BV	0.3%
237	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
238	CADENT FINANCE PLC	0.3%
239	TEREGA SA	0.3%
240	AKELIUS RESIDENTIAL PROPERTY FINAN	0.3%
241	AUSNET SERVICES HOLDINGS PTY LTD	0.3%
242	WELLS FARGO & COMPANY	0.3%
243	ABB FINANCE BV	0.3%
244	KLEPIERRE	0.3%
245	ALSTOM SA	0.3%
246	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
247	PUBLIC STORAGE OPERATING CO	0.3%
248	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
249	DEUTSCHE TELEKOM AG	0.2%
251	HEIDELBERG MATERIALS	0.2%
252	FRESENIUS SE & CO. KGAA	0.2%
253	COVESTRO AG	0.2%
254	RCI BANQUE SA	0.2%
255	VOLKSWAGEN INTERNATIONAL FINANCE N	0.1%
256	DAIMLER AG	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 66%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€35.68

52-week high ?

€35.68

52-week low ?

Concentration depth

~229 ?

Effective number of holdings

Roughly 256 companies are held, but the largest names carry most of the weight — so it behaves like ~229 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 2030 EUR Corporate Bond UCITS ETF 1DXtrackersYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield 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
Why it's similar	This is the fund on this page.	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.	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.
Index tracked	Bloomberg MSCI Euro Corporate September 2030 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)	0.12%	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	€8.8B	€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	256	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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