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Xtrackers Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2810185665

Xtrackers Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB28 (ISIN LU2810185665). 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 2028 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) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2028 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 321 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

0.00%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 2028 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 ?

Financials41.6%

Consumer Discretionary16.4%

Industrials9.9%

Health Care8.3%

Consumer Staples6.2%

Communication Services5.9%

Materials4.2%

Utilities3.4%

Other / not shown4.3%

The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 233 more companies.

Top 10 holdings

#	Company	Weight
3	AT&T INC	0.7%
6	RECKITT BENCKISER TREASURY SERVICE	0.6%
12	MIZUHO FINANCIAL GROUP INC	0.5%
13	NORDEA BANK ABP	0.5%
19	ROCHE FINANCE EUROPE BV	0.5%
21	SOLVAY SA	0.5%
23	INFORMA PLC	0.5%
24	LINDE PLC	0.5%
25	PVH CORP	0.5%
26	HSBC HOLDINGS PLC	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
XETRA	XB28	EUR	★ Primary
CHF listings
SIX	XB28	CHF
EUR listings
Borsa Italiana	XB28	EUR
BW	XB28	EUR
E1	XB28EUR	EUR
EO	XB28EUR	EUR
EU	XB28EUR	EUR
Frankfurt	XB28	EUR
GF	XB28	EUR
GM	XB28	EUR
GS	XB28	EUR
GT	XB28	EUR
GZ	XB28	EUR
LU	XB28	EUR
QT	XB28	EUR
TH	XB28	EUR
X1	XB28EUR	EUR
X2	XB28EUR	EUR
XA	XB28EUR	EUR
XF	XB28EUR	EUR
XG	XB28EUR	EUR
XH	XB28EUR	EUR
XJ	XB28EUR	EUR
XL	XB28EUR	EUR
XO	XB28EUR	EUR
XQ	XB28EUR	EUR
XU	XB28EUR	EUR
XV	XB28EUR	EUR
XW	XB28EUR	EUR
XX	XB28EUR	EUR
XY	XB28EUR	EUR
XZ	XB28EUR	EUR

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

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#	Company	Weight
3	AT&T INC	0.7%
6	RECKITT BENCKISER TREASURY SERVICE	0.6%
12	MIZUHO FINANCIAL GROUP INC	0.5%
13	NORDEA BANK ABP	0.5%
19	ROCHE FINANCE EUROPE BV	0.5%
21	SOLVAY SA	0.5%
23	INFORMA PLC	0.5%
24	LINDE PLC	0.5%
25	PVH CORP	0.5%
26	HSBC HOLDINGS PLC	0.5%
28	EASYJET FINCO BV	0.5%
30	TELEFONICA EMISIONES SAU	0.5%
33	KRAFT HEINZ FOODS CO	0.5%
34	HOLCIM FINANCE (LUXEMBOURG) SA	0.5%
35	JOHN DEERE CASH MANAGEMENT SA	0.5%
37	CITIGROUP INC	0.5%
39	JAB HOLDINGS BV	0.5%
40	SAP SE	0.5%
41	ABBVIE INC	0.5%
42	LEG IMMOBILIEN AG	0.5%
43	ILLINOIS TOOL WORKS INC	0.5%
44	BOSTON SCIENTIFIC CORPORATION	0.5%
47	ABBOTT IRELAND FINANCING DAC	0.5%
48	ING GROEP NV	0.5%
49	FASTIGHETS AB BALDER	0.5%
52	CELLNEX FINANCE COMPANY SA	0.5%
55	AMERICAN TOWER CORPORATION	0.5%
56	NYKREDIT REALKREDIT A/S	0.5%
57	NATIONAL AUSTRALIA BANK LIMITED	0.5%
59	BOUYGUES SA	0.5%
60	DH EUROPE FINANCE II SARL	0.5%
61	AAREAL BANK AG	0.5%
62	UBS GROUP AG	0.5%
63	MONDELEZ INTERNATIONAL INC	0.5%
65	CAISSE NATIONALE DE REASSURANCE MU	0.5%
69	BECTON DICKINSON EURO FINANCE SARL	0.5%
70	APRR SA	0.5%
72	CREDIT SUISSE AG (LONDON BRANCH)	0.5%
73	NATIONWIDE BUILDING SOCIETY	0.5%
74	ASB BANK LTD	0.5%
75	WURTH FINANCE INTERNATIONAL BV	0.5%
78	DAIMLER AG	0.4%
83	DEUTSCHE LUFTHANSA AG	0.4%
84	LINDE FINANCE BV	0.4%
89	EURO CURRENCY	0.3%
91	DEUTSCHE PFANDBRIEFBANK AG	0.3%
92	BUNGE FINANCE EUROPE BV	0.3%
93	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
94	FORD MOTOR CREDIT COMPANY LLC	0.3%
96	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
97	A1 TOWERS HOLDING GMBH	0.3%
98	SPAREBANK 1 SR BANK ASA	0.3%
99	INTERNATIONAL DISTRIBUTIONS SERVIC	0.3%
100	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
101	TDC NET AS	0.3%
102	FLOENE ENERGIAS SA	0.3%
103	ARCADIS NV	0.3%
106	FIAT CHRYSLER AUTOMOBILES NV	0.3%
107	DELL BANK INTERNATIONAL DAC	0.3%
108	PANDORA A/S	0.3%
109	BANK OF AMERICA CORP	0.3%
110	SANTANDER CONSUMER FINANCE SA	0.3%
111	ROYAL BANK OF CANADA	0.3%
113	HAMBURG COMMERCIAL BANK AG	0.3%
114	SAGE GROUP PLC	0.3%
116	ABN AMRO BANK NV	0.3%
118	DEUTSCHE BANK AG	0.3%
119	CARRIER GLOBAL CORP	0.3%
120	ELECTROLUX AB	0.3%
122	CONTINENTAL AG	0.3%
123	MOLNLYCKE HOLDING AB	0.3%
125	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
126	PIRELLI & C SPA	0.3%
127	AUTOLIV INC	0.3%
129	EDP SA	0.3%
130	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
131	CREDIT MUTUEL ARKEA	0.3%
132	WPP FINANCE SA	0.3%
134	NATIONAL BANK OF CANADA	0.3%
135	MCDONALDS CORPORATION	0.3%
136	AYVENS SA	0.3%
138	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
139	BRENNTAG FINANCE BV	0.3%
140	UNIPOL GRUPPO SPA	0.3%
142	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
143	BARRY CALLEBAUT SERVICES NV	0.3%
145	COCA-COLA HBC FINANCE BV	0.3%
146	EUROGRID GMBH	0.3%
147	PROCTER & GAMBLE CO	0.3%
148	MAPLE PARENT HOLDINGS CORP	0.3%
151	NATWEST MARKETS PLC	0.3%
152	ELIA TRANSMISSION BELGIUM NV	0.3%
153	DAIMLER TRUCK INTERNATIONAL FINANC	0.3%
154	HIGHLAND HOLDINGS SARL	0.3%
155	CARREFOUR SA	0.3%
156	PLUXEE NV	0.3%
157	LOREAL SA	0.3%
158	ACHMEA BANK NV	0.3%
159	JPMORGAN CHASE & CO	0.3%
161	AMAZON.COM INC	0.3%
162	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
163	SERVICIOS FINANCIEROS CARREFOUR EF	0.2%
166	AB SKF	0.2%
167	MASTERCARD INC	0.2%
168	CENCORA INC	0.2%
169	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
170	STRYKER CORPORATION	0.2%
171	HALEON UK CAPITAL PLC	0.2%
172	AVIVA PLC	0.2%
173	ROBERT BOSCH INVESTMENT NEDERLAND	0.2%
174	PACCAR FINANCIAL EUROPE BV	0.2%
175	HYUNDAI CAPITAL AMERICA	0.2%
176	ROBERT BOSCH FINANCE LLC	0.2%
177	AMERICAN HONDA FINANCE CORPORATION	0.2%
178	CA AUTO BANK SPA (DUBLIN BRANCH)	0.2%
179	FISERV INC	0.2%
180	BRAMBLES FINANCE PLC	0.2%
181	WMG ACQUISITION CORP	0.2%
182	LONDON STOCK EXCHANGE GROUP PLC	0.2%
183	MONDI FINANCE EUROPE GMBH	0.2%
184	EDP FINANCE BV	0.2%
185	SNAM SPA	0.2%
186	TYCO ELECTRONICS GROUP SA	0.2%
187	ITALGAS RETI SPA	0.2%
188	VISA INC	0.2%
189	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
190	ALCON FINANCE BV	0.2%
192	EQT AB	0.2%
193	CATERPILLAR FINANCIAL SERVICES COR	0.2%
194	TRATON FINANCE LUXEMBOURG SA	0.2%
195	JCDECAUX SE	0.2%
196	VOLKSWAGEN BANK GMBH	0.2%
197	GOLDMAN SACHS GROUP INC/THE	0.2%
199	BERTELSMANN SE & CO KGAA	0.2%
200	EXOR NV	0.2%
203	SCHNEIDER ELECTRIC SE	0.2%
204	NATIONAL AUSTRALIA BANK LTD	0.2%
206	ZIMMER BIOMET HOLDINGS INC	0.2%
207	INTERNATIONAL BUSINESS MACHINES CO	0.2%
208	CRITERIA CAIXA SAU	0.2%
209	UNIBAIL-RODAMCO SE	0.2%
210	DEUTSCHE POST AG	0.2%
213	SAMPO OYJ	0.2%
214	BANKINTER SA	0.2%
215	TELE2 AB	0.2%
216	ALLIANZ FINANCE II BV	0.2%
217	BPCE SA	0.2%
218	ASTM SPA	0.2%
219	BRITISH TELECOMMUNICATIONS PLC	0.2%
220	WABTEC TRANSPORTATION NETHERLANDS	0.2%
221	H LUNDBECK A/S	0.2%
222	ACCIONA ENERGIA FINANCIACION FILIA	0.2%
223	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.2%
224	ALTAREA SCA	0.2%
225	CAPGEMINI SE	0.2%
226	DOVER CORP	0.2%
227	ELIS SA	0.2%
228	SYDNEY AIRPORT FINANCE CO PTY LTD	0.2%
229	CHUBB INA HOLDINGS INC	0.2%
230	GECINA SA	0.2%
231	ORANGE SA	0.2%
234	AKZO NOBEL NV	0.2%
235	SUMITOMO MITSUI FINANCIAL GROUP IN	0.2%
238	AMADEUS IT GROUP SA	0.2%
239	ENAGAS FINANCIACIONES SAU	0.2%
240	ICADE	0.2%
241	ESSILORLUXOTTICA SA	0.2%
242	SOCIETE GENERALE SA	0.2%
243	UNILEVER FINANCE NETHERLANDS BV	0.2%
244	HANNOVER RUECK SE	0.2%
245	SANOFI SA	0.2%
246	BNP PARIBAS SA	0.2%
247	COMPAGNIE DE SAINT GOBAIN SA	0.2%
248	AXA SA	0.2%
249	TOYOTA MOTOR CREDIT CORP	0.2%
250	KONINKLIJKE PHILIPS NV	0.2%
251	AKELIUS RESIDENTIAL PROPERTY FINAN	0.2%
252	AIR LIQUIDE FINANCE SA	0.2%
253	WESTPAC BANKING CORP	0.2%
254	ANIMA HOLDING SPA	0.2%
255	COFINIMMO SA	0.2%
256	ABERTIS INFRAESTRUCTURAS SA	0.2%
257	WPC EUROBOND BV	0.2%
258	SVENSKA HANDELSBANKEN AB	0.2%
260	TOYOTA FINANCE AUSTRALIA LTD	0.2%
261	DIGITAL EURO FINCO LLC	0.2%
262	SAGAX EURO MTN NL BV	0.2%
263	COMPASS GROUP FINANCE NETHERLANDS	0.2%
264	HSBC FRANCE SA	0.2%
266	ATHENE GLOBAL FUNDING	0.2%
267	THERMO FISHER SCIENTIFIC INC	0.2%
268	MMS USA FINANCING INC	0.2%
269	SWEDBANK AB	0.2%
270	PROLOGIS EURO FINANCE LLC	0.2%
271	VIER GAS TRANSPORT GMBH	0.2%
272	RELX FINANCE BV	0.2%
273	APTIV PLC	0.2%
274	JDE PEETS NV	0.2%
275	BOOKING HOLDINGS INC	0.2%
276	PROSUS NV	0.2%
277	BANCO SANTANDER SA	0.2%
278	MACQUARIE GROUP LTD	0.2%
279	KERING SA	0.2%
280	SODEXO SA	0.2%
281	TECHNIP ENERGIES NV	0.2%
282	AROUNDTOWN SA	0.2%
283	PEPSICO INC	0.2%
284	SPAREBANK 1 OSTLANDET	0.2%
285	KONINKLIJKE KPN NV	0.2%
286	SPAREBANK 1 SMN	0.2%
287	ITALGAS SPA	0.2%
288	GRAND CITY PROPERTIES SA	0.2%
289	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.2%
290	CREDIT AGRICOLE SA	0.2%
291	ASCENDAS REAL ESTATE INVESTMENT TR	0.2%
292	LEGRAND SA	0.2%
293	MERCK FINANCIAL SERVICES GMBH	0.2%
294	ERSTE GROUP BANK AG	0.2%
295	NOVARTIS FINANCE SA	0.2%
296	OP CORPORATE BANK PLC	0.2%
297	EQUITABLE FINANCIAL LIFE GLOBAL FU	0.2%
298	ACEF HOLDING SCA	0.2%
299	YORKSHIRE BUILDING SOCIETY	0.2%
300	NOVO NORDISK FINANCE NETHERLANDS B	0.2%
301	RED ELECTRICA FINANCIACIONES SAU	0.2%
302	KONINKLIJKE DSM NV	0.2%
303	SOFINA SA	0.2%
304	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
305	GENERAL MOTORS FINANCIAL CO INC	0.2%
306	ABERTIS FRANCE SAS	0.2%
307	NATIONALE NEDERLANDEN BANK N V	0.2%
308	MOTABILITY OPERATIONS GROUP PLC	0.2%
309	VONOVIA SE	0.2%
310	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
312	DEUTSCHE BOERSE AG	0.2%
314	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.2%
315	VOLKSWAGEN FINANCIAL SERVICES AG	0.2%
316	FRESENIUS SE & CO. KGAA	0.1%
317	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.1%
318	MERCEDES-BENZ INTERNATIONAL FINANC	0.1%
319	RCI BANQUE SA	0.1%
320	COMMERZBANK AG	0.1%
321	NESTLE FINANCE INTERNATIONAL LTD	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 61%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€35.78

52-week high ?

€35.78

52-week low ?

Concentration depth

~280 ?

Effective number of holdings

Roughly 321 companies are held, but the largest names carry most of the weight — so it behaves like ~280 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 2028 EUR Corporate Bond UCITS ETF 1DXtrackersYou're viewing	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	Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DistAmundiBroader match
Why it's similar	This is the fund on this page.	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.	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.
Index tracked	Bloomberg MSCI Euro Corporate September 2028 SRI 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	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.00%	0.11%	0.55%	0.16%	0.55%	0.14%	0.14%
All-in cost	0.12%	0.11%	0.55%	0.16%	0.55%	0.14%	0.14%
Fund size	€0	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	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%		+4.1%	+3.2%
5-yr return p.a.		+0.8%		+0.1%			-1.2%
# holdings	321	4,156	675	3,222	675	3,097	3,097

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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