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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

1-year return ?

-2.1%

Price Return · to 2026-10-15

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 285 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

Growth of €100 invested — the line starts at €100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.4%

1 year-2.1%

How bumpy has it been?

2.9%

Volatility (1y) ?

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

-3.3%

Worst drop (3y) ?

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

The bigger picture

+2.0%

Since inception

Total growth since launch — about +0.9% a year.

+4.2%

Best 12 months

The strongest one-year stretch on record.

-2.2%

Worst 12 months

The weakest one-year stretch on record.

-3.3%

Worst fall on record ?

It has not fully recovered yet.

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 6.8% of the fund — the rest is spread across roughly 218 more companies.

Top 10 holdings

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	0.9%
3	INTERNATIONAL BUSINESS MACHINES CO	0.9%
6	CAIXABANK SA	0.6%
8	MCDONALDS CORPORATION	0.6%
11	COOPERATIEVE RABOBANK UA	0.6%
12	MOTABILITY OPERATIONS GROUP PLC	0.6%
14	NEW YORK LIFE GLOBAL FUNDING	0.6%
15	ALLIANZ FINANCE II BV	0.6%
18	EDP SERVICIOS FINANCIEROS ESPANA S	0.6%
19	NATIONAL AUSTRALIA BANK LTD	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
ER	XB30	EUR
ER	XB30CHF	EUR
ER	XB30D	EUR
ER	XB30M	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 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	SUMITOMO MITSUI FINANCIAL GROUP IN	0.9%
3	INTERNATIONAL BUSINESS MACHINES CO	0.9%
6	CAIXABANK SA	0.6%
8	MCDONALDS CORPORATION	0.6%
11	COOPERATIEVE RABOBANK UA	0.6%
12	MOTABILITY OPERATIONS GROUP PLC	0.6%
14	NEW YORK LIFE GLOBAL FUNDING	0.6%
15	ALLIANZ FINANCE II BV	0.6%
18	EDP SERVICIOS FINANCIEROS ESPANA S	0.6%
19	NATIONAL AUSTRALIA BANK LTD	0.6%
20	AMAZON.COM INC	0.6%
21	KERING SA	0.6%
23	APRR SA	0.6%
27	NOVO NORDISK FINANCE NETHERLANDS B	0.6%
28	HOLCIM FINANCE (LUXEMBOURG) SA	0.6%
32	UNILEVER FINANCE NETHERLANDS BV	0.6%
35	AKZO NOBEL NV	0.6%
36	GOLDMAN SACHS GROUP INC/THE	0.6%
37	UNIBAIL-RODAMCO-WESTFIELD SE	0.6%
41	WOLTERS KLUWER NV	0.6%
44	DAIMLER AG	0.5%
45	HEIDELBERG MATERIALS AG	0.5%
46	DEUTSCHE POST AG	0.5%
47	METROPOLITAN LIFE GLOBAL FUNDING I	0.5%
48	NORDEA BANK ABP	0.5%
50	GALDERMA FINANCE EUROPE BV	0.4%
51	DEUTSCHE LUFTHANSA AG	0.4%
53	VOLKSWAGEN FINANCIAL SERVICES AG	0.4%
55	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
56	FRESENIUS MEDICAL CARE AG	0.4%
57	IWG US FINANCE LLC	0.3%
58	TDC NET AS	0.3%
59	CARNIVAL CORP LTD	0.3%
60	FCC SERVICIOS MEDIO AMBIENTE HOLDI	0.3%
61	REALTY INCOME CORPORATION	0.3%
62	MACQUARIE GROUP LTD	0.3%
63	EUROFINS SCIENTIFIC SE	0.3%
64	METRO AG	0.3%
66	SMITH & NEPHEW PLC	0.3%
69	RENTOKIL INITIAL PLC	0.3%
71	IMERYS S.A.	0.3%
72	BANCO SANTANDER SA	0.3%
73	LSEG NETHERLANDS BV	0.3%
74	SANDOZ FINANCE BV	0.3%
75	DS SMITH PLC	0.3%
77	TALANX AG	0.3%
79	CREDIT AGRICOLE SA	0.3%
80	WESTPAC BANKING CORP	0.3%
81	ASSA ABLOY AB	0.3%
82	WENDEL SE	0.3%
83	PUBLICIS GROUPE SA	0.3%
85	CARGILL INC	0.3%
86	PARKER HANNIFIN CORPORATION	0.3%
87	FEDEX CORP	0.3%
88	TOYOTA MOTOR CREDIT CORP	0.3%
89	GRAND CITY PROPERTIES SA	0.3%
90	MERCEDES-BENZ INTERNATIONAL FINANC	0.3%
92	TAG IMMOBILIEN AG	0.3%
93	PROLOGIS EURO FINANCE LLC	0.3%
94	NESTE OYJ	0.3%
96	KINGSPAN SECURITIES (IRELAND) DAC	0.3%
97	GENERAL MOTORS FINANCIAL CO INC	0.3%
98	SIKA CAPITAL BV	0.3%
100	TELE2 AB	0.3%
101	PANDORA A/S	0.3%
102	SAGAX AB	0.3%
103	NETFLIX INC	0.3%
104	TORONTO-DOMINION BANK/THE	0.3%
105	TELEPERFORMANCE	0.3%
106	EUROGRID GMBH	0.3%
108	JOHN DEERE BANK SA	0.3%
109	GSK CAPITAL BV	0.3%
110	SPAREBANK 1 SR BANK ASA	0.3%
111	MAPLE PARENT HOLDINGS CORP	0.3%
112	LINDE PLC	0.3%
113	ADIDAS AG	0.3%
114	SWEDBANK AB	0.3%
115	ROBERT BOSCH GMBH	0.3%
116	DANONE SA	0.3%
117	CONTINENTAL AG	0.3%
118	CA IMMOBILIEN ANLAGEN AG	0.3%
119	ACCIONA ENERGIA FINANCIACION FILIA	0.3%
122	TRATON FINANCE LUXEMBOURG SA	0.3%
123	ALPHABET INC	0.3%
125	NYKREDIT REALKREDIT A/S	0.3%
126	NIBC BANK NV	0.3%
127	HAMBURG COMMERCIAL BANK AG	0.3%
128	ABN AMRO BANK NV	0.3%
130	TOYOTA MOTOR CORPORATION	0.3%
131	AIR LEASE CORPORATION	0.3%
132	HARLEY-DAVIDSON FINANCIAL SERVICES	0.3%
133	COMPAGNIE DE SAINT GOBAIN SA	0.3%
134	FORD MOTOR CREDIT COMPANY LLC	0.3%
135	SANTANDER UK PLC	0.3%
136	SIG COMBIBLOC PURCHASECO SARL	0.3%
137	COVENTRY BUILDING SOCIETY	0.3%
138	DAIMLER TRUCK INTERNATIONAL FINANC	0.3%
139	LLOYDS BANK CORPORATE MARKETS PLC	0.3%
141	NOMURA HOLDINGS INC	0.3%
142	IMCD NV	0.3%
143	FERROVIAL SE	0.3%
145	AMADEUS IT GROUP SA	0.3%
147	NATWEST MARKETS PLC	0.3%
148	UNIVERSAL MUSIC GROUP NV	0.3%
149	UNIPOL GRUPPO SPA	0.3%
150	WUESTENROT BAUSPARKASSE AG	0.3%
153	COMPASS GROUP FINANCE NETHERLANDS	0.3%
154	ARION BANKI HF	0.3%
155	EDENRED	0.3%
156	LONZA FINANCE INTERNATIONAL NV/SA	0.3%
158	ATHENE GLOBAL FUNDING	0.3%
159	MILEWAY EUR LUX HOLDCO SARL	0.3%
160	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
161	SKY PLC	0.3%
162	NATIONWIDE BUILDING SOCIETY	0.3%
165	IHG FINANCE LLC	0.3%
166	SGS NEDERLAND HOLDING BV	0.3%
167	VOLVO TREASURY AB	0.3%
168	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.3%
169	INMOBILIARIA COLONIAL SOCIMI SA	0.3%
170	ARCELORMITTAL SA	0.3%
172	INFINEON TECHNOLOGIES AG	0.3%
173	IDS FINANCING PLC	0.3%
174	VOLKSWAGEN BANK GMBH	0.3%
175	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
177	MITSUI SUMITOMO INSURANCE CO LTD	0.3%
178	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
179	ABERTIS INFRAESTRUCTURAS SA	0.3%
180	AYVENS SA	0.3%
181	CTP NV	0.3%
182	WURTH FINANCE INTERNATIONAL BV	0.3%
183	SCHNEIDER ELECTRIC SE	0.3%
184	AT&T INC	0.3%
186	AMERICA MOVIL BV	0.3%
187	COLOPLAST FINANCE BV	0.3%
188	CARREFOUR SA	0.3%
189	DANAHER CORPORATION	0.3%
190	MAPFRE SA	0.3%
192	EMERSON ELECTRIC CO	0.3%
193	MERCK FINANCIAL SERVICES GMBH	0.3%
194	KONINKLIJKE PHILIPS NV	0.3%
195	SAMPO OYJ	0.3%
196	AROUNDTOWN SA	0.3%
197	ELI LILLY AND COMPANY	0.3%
198	VODAFONE GROUP PLC	0.3%
199	STELLANTIS NV	0.3%
201	EXOR NV	0.3%
202	ILLINOIS TOOL WORKS INC	0.3%
203	SUEZ SACA	0.3%
204	MARSH & MCLENNAN COMPANIES INC	0.3%
206	COCA-COLA EUROPEAN PARTNERS PLC	0.3%
207	ELECTROLUX AB	0.3%
208	HALEON NETHERLANDS CAPITAL B.V	0.3%
209	FIRMENICH PRODUCTIONS PARTICIPATIO	0.3%
210	VGP NV	0.3%
211	GLAXOSMITHKLINE CAPITAL PLC	0.3%
212	SANOFI SA	0.3%
213	PROSUS NV	0.3%
214	ORANGE SA	0.3%
215	3M CO	0.3%
216	FIDELITY NATIONAL INFORMATION SERV	0.3%
217	NOVARTIS FINANCE SA	0.3%
218	ASTM SPA	0.3%
219	JCDECAUX SA	0.3%
220	HEATHROW FUNDING LTD	0.3%
221	COMPAGNIE GENERALE DES ETABLISSEME	0.3%
222	BERTELSMANN SE & CO KGAA	0.3%
223	DSV FINANCE BV	0.3%
224	GECINA SA	0.3%
225	EURO CURRENCY	0.3%
226	WPP FINANCE DEUTSCHLAND GMBH	0.3%
227	ALTAREA SCA	0.3%
228	VERIZON COMMUNICATIONS INC	0.3%
229	VICINITY CENTRES RE LTD	0.3%
230	DIGITAL EURO FINCO LLC	0.3%
231	ARKEMA SA	0.3%
232	CREDIT AGRICOLE ASSURANCES SA	0.3%
233	COLGATE-PALMOLIVE CO	0.3%
234	MOODYS CORPORATION	0.3%
235	TELSTRA GROUP LTD	0.3%
236	COCA-COLA HBC FINANCE BV	0.3%
237	MERLIN PROPERTIES SOCIMI SA	0.3%
238	OP CORPORATE BANK PLC	0.3%
239	KBC GROEP NV	0.3%
240	COVIVIO SA	0.3%
241	ESSITY AB (PUBL)	0.3%
242	TELEFONICA EMISIONES SAU	0.3%
243	VONOVIA SE	0.3%
244	CAPGEMINI SE	0.3%
245	FISERV INC	0.3%
246	SOCIETE GENERALE SA	0.3%
247	ITALGAS SPA	0.3%
249	CREDIT MUTUEL ARKEA	0.3%
250	MIZUHO FINANCIAL GROUP INC	0.3%
251	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
252	BPCE SA	0.3%
253	RECKITT BENCKISER TREASURY SERVICE	0.3%
254	LEGRAND SA	0.3%
255	BOUYGUES SA	0.3%
256	CADENT FINANCE PLC	0.3%
257	SVENSKA HANDELSBANKEN AB	0.3%
258	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
259	PROCTER & GAMBLE CO	0.3%
260	AIR LIQUIDE FINANCE SA	0.3%
261	SNAM SPA	0.3%
262	ICADE	0.3%
263	BALDER FINLAND OYJ	0.3%
264	WPC EUROBOND BV	0.3%
265	ABB FINANCE BV	0.3%
266	AKELIUS RESIDENTIAL PROPERTY FINAN	0.3%
267	NTT FINANCE CORP	0.3%
268	WELLS FARGO & COMPANY	0.3%
269	TEREGA SA	0.3%
270	ALSTOM SA	0.3%
271	KLEPIERRE	0.3%
272	AUSNET SERVICES HOLDINGS PTY LTD	0.3%
273	PUBLIC STORAGE OPERATING CO	0.3%
274	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
275	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
276	DEUTSCHE TELEKOM AG	0.2%
278	HEIDELBERG MATERIALS	0.2%
279	FRESENIUS SE & CO. KGAA	0.2%
280	COVESTRO FINANCE GMBH	0.1%
281	RCI BANQUE SA	0.1%
282	VOLKSWAGEN INTERNATIONAL FINANCE N	0.1%
283	MERCEDES-BENZ GROUP AG	0.1%
284	NESTLE FINANCE INTERNATIONAL LTD	0.1%
285	TEVA PHARMACEUTICAL FINANCE NETHER	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 37%📊 Behind its category by 0.8% (1-yr) (category average -1.2%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.0%

Downside deviation ?

50%

Up months (hit rate) ?

€36.21

52-week high ?

€35.03

52-week low ?

Concentration depth

~251 ?

Effective number of holdings

Roughly 285 companies are held, but the largest names carry most of the weight — so it behaves like ~251 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 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 2030 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	285	4,156	4,156	4,156	675	3,222	675

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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