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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 270 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 7.1% of the fund — the rest is spread across roughly 208 more companies.

Top 10 holdings

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	1.0%
2	HOLCIM FINANCE (LUXEMBOURG) SA	0.9%
6	CAIXABANK SA	0.7%
10	MCDONALDS CORPORATION	0.7%
11	COOPERATIEVE RABOBANK UA	0.7%
13	MOTABILITY OPERATIONS GROUP PLC	0.7%
15	ALLIANZ FINANCE II BV	0.7%
16	EDP SERVICIOS FINANCIEROS ESPANA S	0.7%
18	NATIONAL AUSTRALIA BANK LTD	0.6%
19	AMAZON.COM INC	0.6%

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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	1.0%
2	HOLCIM FINANCE (LUXEMBOURG) SA	0.9%
6	CAIXABANK SA	0.7%
10	MCDONALDS CORPORATION	0.7%
11	COOPERATIEVE RABOBANK UA	0.7%
13	MOTABILITY OPERATIONS GROUP PLC	0.7%
15	ALLIANZ FINANCE II BV	0.7%
16	EDP SERVICIOS FINANCIEROS ESPANA S	0.7%
18	NATIONAL AUSTRALIA BANK LTD	0.6%
19	AMAZON.COM INC	0.6%
20	APRR SA	0.6%
21	KERING SA	0.6%
22	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%
24	NOVO NORDISK FINANCE NETHERLANDS B	0.6%
29	UNILEVER FINANCE NETHERLANDS BV	0.6%
31	EURO CURRENCY	0.6%
32	AKZO NOBEL NV	0.6%
33	UNIBAIL-RODAMCO-WESTFIELD SE	0.6%
34	INTERNATIONAL BUSINESS MACHINES CO	0.6%
35	GOLDMAN SACHS GROUP INC/THE	0.6%
37	ESSITY AB (PUBL)	0.6%
40	WOLTERS KLUWER NV	0.6%
42	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.6%
43	DAIMLER AG	0.5%
44	HEIDELBERG MATERIALS AG	0.5%
45	DEUTSCHE POST AG	0.5%
46	METROPOLITAN LIFE GLOBAL FUNDING I	0.5%
47	NORDEA BANK ABP	0.5%
49	GALDERMA FINANCE EUROPE BV	0.5%
50	DEUTSCHE LUFTHANSA AG	0.4%
52	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
54	NESTLE FINANCE INTERNATIONAL LTD	0.4%
55	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
56	FRESENIUS MEDICAL CARE AG	0.4%
57	IWG US FINANCE LLC	0.3%
58	CARNIVAL CORP LTD	0.3%
59	TDC NET AS	0.3%
60	FCC SERVICIOS MEDIO AMBIENTE HOLDI	0.3%
61	REALTY INCOME CORPORATION	0.3%
62	MACQUARIE GROUP LTD	0.3%
64	EUROFINS SCIENTIFIC SE	0.3%
66	SMITH & NEPHEW PLC	0.3%
68	IMERYS S.A.	0.3%
70	RENTOKIL INITIAL PLC	0.3%
71	DS SMITH PLC	0.3%
72	LSEG NETHERLANDS BV	0.3%
74	CREDIT AGRICOLE SA	0.3%
76	SANDOZ FINANCE BV	0.3%
78	WENDEL SE	0.3%
79	WESTPAC BANKING CORP	0.3%
80	TALANX AG	0.3%
81	ASSA ABLOY AB	0.3%
82	GRAND CITY PROPERTIES SA	0.3%
83	SAGAX AB	0.3%
84	TOYOTA MOTOR CREDIT CORP	0.3%
86	TAG IMMOBILIEN AG	0.3%
87	CARGILL INC	0.3%
88	GENERAL MOTORS FINANCIAL CO INC	0.3%
89	PROLOGIS EURO FINANCE LLC	0.3%
91	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
92	TELE2 AB	0.3%
93	SIKA CAPITAL BV	0.3%
94	EUROGRID GMBH	0.3%
95	NESTE OYJ	0.3%
96	TELEPERFORMANCE	0.3%
97	PANDORA A/S	0.3%
98	NETFLIX INC	0.3%
99	TORONTO-DOMINION BANK/THE	0.3%
100	CA IMMOBILIEN ANLAGEN AG	0.3%
101	ROBERT BOSCH GMBH	0.3%
102	NEW YORK LIFE GLOBAL FUNDING	0.3%
103	SWEDBANK AB	0.3%
104	DANONE SA	0.3%
105	LINDE PLC	0.3%
106	JOHN DEERE BANK SA	0.3%
107	FORD MOTOR CREDIT COMPANY LLC	0.3%
108	SPAREBANK 1 SR BANK ASA	0.3%
109	CONTINENTAL AG	0.3%
110	MAPLE PARENT HOLDINGS CORP	0.3%
111	TRATON FINANCE LUXEMBOURG SA	0.3%
114	ADIDAS AG	0.3%
115	DAIMLER TRUCK INTERNATIONAL FINANC	0.3%
116	COMPAGNIE DE SAINT GOBAIN SA	0.3%
117	NYKREDIT REALKREDIT A/S	0.3%
118	ACCIONA ENERGIA FINANCIACION FILIA	0.3%
119	NIBC BANK NV	0.3%
120	UNIPOL GRUPPO SPA	0.3%
121	HAMBURG COMMERCIAL BANK AG	0.3%
122	TOYOTA MOTOR CORPORATION	0.3%
123	IMCD NV	0.3%
124	HARLEY-DAVIDSON FINANCIAL SERVICES	0.3%
125	SANTANDER UK PLC	0.3%
126	SIG COMBIBLOC PURCHASECO SARL	0.3%
127	ABN AMRO BANK NV	0.3%
129	NTT FINANCE CORP	0.3%
130	ARION BANKI HF	0.3%
131	ALPHABET INC	0.3%
132	AIR LEASE CORPORATION	0.3%
133	MILEWAY EUR LUX HOLDCO SARL	0.3%
135	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
136	UNIVERSAL MUSIC GROUP NV	0.3%
138	NOMURA HOLDINGS INC	0.3%
139	LONZA FINANCE INTERNATIONAL NV/SA	0.3%
141	AMADEUS IT GROUP SA	0.3%
142	FERROVIAL SE	0.3%
144	COVENTRY BUILDING SOCIETY	0.3%
146	NATWEST MARKETS PLC	0.3%
148	BANCO SANTANDER SA	0.3%
149	WUESTENROT BAUSPARKASSE AG	0.3%
150	COMPASS GROUP FINANCE NETHERLANDS	0.3%
152	EDENRED	0.3%
153	INMOBILIARIA COLONIAL SOCIMI SA	0.3%
157	IHG FINANCE LLC	0.3%
158	SGS NEDERLAND HOLDING BV	0.3%
159	NATIONWIDE BUILDING SOCIETY	0.3%
160	SKY PLC	0.3%
161	ARCELORMITTAL SA	0.3%
162	VOLKSWAGEN BANK GMBH	0.3%
163	ABERTIS INFRAESTRUCTURAS SA	0.3%
164	ATHENE GLOBAL FUNDING	0.3%
166	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
167	CTP NV	0.3%
169	WURTH FINANCE INTERNATIONAL BV	0.3%
170	AYVENS SA	0.3%
171	IDS FINANCING PLC	0.3%
172	INFINEON TECHNOLOGIES AG	0.3%
173	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
174	MITSUI SUMITOMO INSURANCE CO LTD	0.3%
175	SCHNEIDER ELECTRIC SE	0.3%
176	AMERICA MOVIL BV	0.3%
177	AROUNDTOWN SA	0.3%
179	COLOPLAST FINANCE BV	0.3%
180	CARREFOUR SA	0.3%
181	MAPFRE SA	0.3%
182	STELLANTIS NV	0.3%
183	DANAHER CORPORATION	0.3%
185	MERCK FINANCIAL SERVICES GMBH	0.3%
186	SAMPO OYJ	0.3%
187	KONINKLIJKE PHILIPS NV	0.3%
188	ELI LILLY AND COMPANY	0.3%
189	EMERSON ELECTRIC CO	0.3%
190	EXOR NV	0.3%
191	SUEZ SACA	0.3%
192	VODAFONE GROUP PLC	0.3%
193	ILLINOIS TOOL WORKS INC	0.3%
195	MARSH & MCLENNAN COMPANIES INC	0.3%
196	COCA-COLA EUROPEAN PARTNERS PLC	0.3%
197	PROSUS NV	0.3%
198	SEGRO CAPITAL SARL	0.3%
199	HALEON NETHERLANDS CAPITAL B.V	0.3%
200	VGP NV	0.3%
201	GLAXOSMITHKLINE CAPITAL PLC	0.3%
202	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
203	SANOFI SA	0.3%
205	FIDELITY NATIONAL INFORMATION SERV	0.3%
206	JCDECAUX SA	0.3%
207	ORANGE SA	0.3%
208	GECINA SA	0.3%
209	COMPAGNIE GENERALE DES ETABLISSEME	0.3%
210	NOVARTIS FINANCE SA	0.3%
211	ASTM SPA	0.3%
212	COVIVIO SA	0.3%
213	BERTELSMANN SE & CO KGAA	0.3%
214	DSV FINANCE BV	0.3%
215	HEATHROW FUNDING LTD	0.3%
216	CREDIT AGRICOLE ASSURANCES SA	0.3%
217	WPP FINANCE DEUTSCHLAND GMBH	0.3%
218	DIGITAL EURO FINCO LLC	0.3%
219	ALTAREA SCA	0.3%
220	VICINITY CENTRES RE LTD	0.3%
221	VERIZON COMMUNICATIONS INC	0.3%
222	ARKEMA SA	0.3%
223	MOODYS CORPORATION	0.3%
224	COLGATE-PALMOLIVE CO	0.3%
225	TELSTRA GROUP LTD	0.3%
226	COCA-COLA HBC FINANCE BV	0.3%
227	FISERV INC	0.3%
228	SOCIETE GENERALE SA	0.3%
229	KBC GROEP NV	0.3%
230	OP CORPORATE BANK PLC	0.3%
231	CAPGEMINI SE	0.3%
233	CREDIT MUTUEL ARKEA	0.3%
234	ITALGAS SPA	0.3%
235	TELEFONICA EMISIONES SAU	0.3%
236	AT&T INC	0.3%
237	VONOVIA SE	0.3%
238	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
239	BPCE SA	0.3%
240	BALDER FINLAND OYJ	0.3%
241	BOUYGUES SA	0.3%
242	MIZUHO FINANCIAL GROUP INC	0.3%
243	ICADE	0.3%
244	RECKITT BENCKISER TREASURY SERVICE	0.3%
245	AIR LIQUIDE FINANCE SA	0.3%
246	LEGRAND SA	0.3%
247	SNAM SPA	0.3%
248	SVENSKA HANDELSBANKEN AB	0.3%
249	PROCTER & GAMBLE CO	0.3%
250	WPC EUROBOND BV	0.3%
251	CADENT FINANCE PLC	0.3%
252	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
253	AKELIUS RESIDENTIAL PROPERTY FINAN	0.3%
254	ABB FINANCE BV	0.3%
255	TEREGA SA	0.3%
256	KLEPIERRE	0.3%
257	WELLS FARGO & COMPANY	0.3%
258	AUSNET SERVICES HOLDINGS PTY LTD	0.3%
259	ALSTOM SA	0.3%
260	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
261	PUBLIC STORAGE OPERATING CO	0.3%
262	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
263	DEUTSCHE TELEKOM AG	0.2%
265	HEIDELBERG MATERIALS	0.2%
266	FRESENIUS SE & CO. KGAA	0.2%
267	COVESTRO AG	0.2%
268	RCI BANQUE SA	0.1%
269	VOLKSWAGEN INTERNATIONAL FINANCE N	0.1%
270	MERCEDES-BENZ GROUP AG	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 59%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€35.16

52-week high ?

€35.16

52-week low ?

Concentration depth

~239 ?

Effective number of holdings

Roughly 270 companies are held, but the largest names carry most of the weight — so it behaves like ~239 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 € 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 2030 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	270	4,156	675	675	3,222	675	3,079

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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