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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, which tends to be steadier than shares but grows more slowly, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI Euro Corporate September 2028 SRI Index index — the passive, low-cost approach, and its largest holdings include NOVO NORDISK FINANCE NETHERLANDS B, SAP SE and CREDIT SUISSE AG (LONDON BRANCH). It holds around 273 positions (the ten largest ≈ 7.4%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~41.5% Financials and ~16.4% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· 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 273 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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 7.3% of the fund — the rest is spread across roughly 208 more companies.

Top 10 holdings

#	Company	Weight
1	NOVO NORDISK FINANCE NETHERLANDS B	0.9%
2	SAP SE	0.9%
3	CREDIT SUISSE AG (LONDON BRANCH)	0.9%
4	HAMBURG COMMERCIAL BANK AG	0.8%
8	SOLVAY SA	0.6%
9	SVENSKA HANDELSBANKEN AB	0.6%
11	PROCTER & GAMBLE CO	0.6%
12	LOREAL SA	0.6%
13	LINDE PLC	0.6%
14	INFORMA PLC	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	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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	NOVO NORDISK FINANCE NETHERLANDS B	0.9%
2	SAP SE	0.9%
3	CREDIT SUISSE AG (LONDON BRANCH)	0.9%
4	HAMBURG COMMERCIAL BANK AG	0.8%
8	SOLVAY SA	0.6%
9	SVENSKA HANDELSBANKEN AB	0.6%
11	PROCTER & GAMBLE CO	0.6%
12	LOREAL SA	0.6%
13	LINDE PLC	0.6%
14	INFORMA PLC	0.6%
16	KRAFT HEINZ FOODS CO	0.6%
17	JOHN DEERE CASH MANAGEMENT SA	0.6%
18	EDP FINANCE BV	0.6%
19	BRAMBLES FINANCE PLC	0.6%
20	EASYJET FINCO BV	0.6%
23	ING GROEP NV	0.6%
25	UNIBAIL-RODAMCO SE	0.6%
26	AT&T INC	0.6%
28	ABBVIE INC	0.6%
29	DOVER CORP	0.6%
31	ILLINOIS TOOL WORKS INC	0.6%
32	HSBC FRANCE SA	0.6%
33	BOSTON SCIENTIFIC CORPORATION	0.6%
35	BOUYGUES SA	0.6%
36	AMERICAN TOWER CORPORATION	0.6%
37	THERMO FISHER SCIENTIFIC INC	0.6%
38	NYKREDIT REALKREDIT A/S	0.6%
39	DH EUROPE FINANCE II SARL	0.6%
40	SWEDBANK AB	0.6%
41	ESSILORLUXOTTICA SA	0.6%
43	RED ELECTRICA FINANCIACIONES SAU	0.6%
46	APRR SA	0.6%
50	EURO CURRENCY	0.5%
53	DEUTSCHE LUFTHANSA AG	0.5%
54	MERCEDES-BENZ INTERNATIONAL FINANC	0.5%
58	RECKITT BENCKISER TREASURY SERVICE	0.4%
59	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.4%
63	DAIMLER AG	0.4%
64	DEUTSCHE BOERSE AG	0.4%
65	BUNGE FINANCE EUROPE BV	0.4%
66	TELEFONAKTIEBOLAGET LM ERICSSON	0.4%
68	FORD MOTOR CREDIT COMPANY LLC	0.3%
69	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
71	TDC NET AS	0.3%
72	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
74	BANCO BPM SPA	0.3%
75	ROYAL BANK OF CANADA	0.3%
76	SANTANDER CONSUMER FINANCE SA	0.3%
77	MIZUHO FINANCIAL GROUP INC	0.3%
78	BANK OF AMERICA CORP	0.3%
79	PANDORA A/S	0.3%
80	ARCADIS NV	0.3%
81	NORDEA BANK ABP	0.3%
82	VOLKSWAGEN BANK GMBH	0.3%
83	ELECTROLUX AB	0.3%
84	CARRIER GLOBAL CORP	0.3%
87	MOLNLYCKE HOLDING AB	0.3%
88	FIAT CHRYSLER AUTOMOBILES NV	0.3%
91	CREDIT MUTUEL ARKEA	0.3%
92	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
93	CONTINENTAL AG	0.3%
94	EDP SA	0.3%
95	DELL BANK INTERNATIONAL DAC	0.3%
97	ABN AMRO BANK NV	0.3%
98	SOCIETE GENERALE SA	0.3%
99	PIRELLI & C SPA	0.3%
100	AUTOLIV INC	0.3%
101	WPP FINANCE SA	0.3%
103	AYVENS SA	0.3%
104	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
105	SPAREBANK 1 SR BANK ASA	0.3%
107	BRENNTAG FINANCE BV	0.3%
108	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
109	SAGE GROUP PLC	0.3%
110	UNIPOL GRUPPO SPA	0.3%
111	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
112	ROCHE FINANCE EUROPE BV	0.3%
114	BARRY CALLEBAUT SERVICES NV	0.3%
115	COCA-COLA HBC FINANCE BV	0.3%
116	ELIA TRANSMISSION BELGIUM NV	0.3%
117	PLUXEE NV	0.3%
118	MAPLE PARENT HOLDINGS CORP	0.3%
120	SERVICIOS FINANCIEROS CARREFOUR EF	0.3%
121	DAIMLER TRUCK INTERNATIONAL FINANC	0.3%
122	JPMORGAN CHASE & CO	0.3%
123	AB SKF	0.3%
124	PVH CORP	0.3%
125	JOHNSON CONTROLS INTERNATIONAL PLC	0.3%
126	NATWEST MARKETS PLC	0.3%
127	HIGHLAND HOLDINGS SARL	0.3%
128	HALEON UK CAPITAL PLC	0.3%
129	CENCORA INC	0.3%
131	ACHMEA BANK NV	0.3%
132	ROBERT BOSCH INVESTMENT NEDERLAND	0.3%
133	HYUNDAI CAPITAL AMERICA	0.3%
134	ROBERT BOSCH FINANCE LLC	0.3%
137	TRATON FINANCE LUXEMBOURG SA	0.3%
138	FISERV INC	0.3%
139	MASTERCARD INC	0.3%
140	TYCO ELECTRONICS GROUP SA	0.3%
142	JCDECAUX SE	0.3%
143	VISA INC	0.3%
144	ALCON FINANCE BV	0.3%
145	STRYKER CORPORATION	0.3%
146	MONDI FINANCE EUROPE GMBH	0.3%
147	AVIVA PLC	0.3%
148	GOLDMAN SACHS GROUP INC/THE	0.3%
150	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
151	NATIONAL AUSTRALIA BANK LTD	0.3%
152	BERTELSMANN SE & CO KGAA	0.3%
154	LONDON STOCK EXCHANGE GROUP PLC	0.3%
155	COMMERZBANK AG	0.3%
156	ITALGAS RETI SPA	0.3%
157	TELEFONICA EMISIONES SAU	0.3%
158	BRITISH TELECOMMUNICATIONS PLC	0.3%
159	TELE2 AB	0.3%
160	EXOR NV	0.3%
161	COCA-COLA EUROPEAN PARTNERS PLC	0.3%
162	SNAM SPA	0.3%
164	CAPGEMINI SE	0.3%
166	DEUTSCHE BANK AG	0.3%
167	SCHNEIDER ELECTRIC SE	0.3%
168	SAMPO OYJ	0.3%
169	CITIGROUP INC	0.3%
170	MCDONALDS CORPORATION	0.3%
171	BPCE SA	0.3%
173	ZIMMER BIOMET HOLDINGS INC	0.3%
174	COMPAGNIE DE SAINT GOBAIN SA	0.3%
175	CHUBB INA HOLDINGS INC	0.3%
176	ASTM SPA	0.3%
177	CRITERIA CAIXA SAU	0.3%
178	ALTAREA SCA	0.3%
179	ALLIANZ FINANCE II BV	0.3%
180	WABTEC TRANSPORTATION NETHERLANDS	0.3%
181	ORANGE SA	0.3%
182	ELIS SA	0.3%
183	ENAGAS FINANCIACIONES SAU	0.3%
184	GECINA SA	0.3%
185	BNP PARIBAS SA	0.3%
186	HANNOVER RUECK SE	0.3%
187	SANOFI SA	0.3%
188	ICADE	0.3%
189	AXA SA	0.3%
190	H LUNDBECK A/S	0.3%
191	ACCIONA ENERGIA FINANCIACION FILIA	0.3%
192	BANKINTER SA	0.3%
193	JAB HOLDINGS BV	0.3%
194	AKZO NOBEL NV	0.3%
196	WESTPAC BANKING CORP	0.3%
197	KONINKLIJKE PHILIPS NV	0.3%
198	LEG IMMOBILIEN AG	0.3%
200	CELLNEX FINANCE COMPANY SA	0.3%
201	COMPASS GROUP FINANCE NETHERLANDS	0.3%
202	FASTIGHETS AB BALDER	0.3%
203	ANIMA HOLDING SPA	0.3%
204	ABBOTT IRELAND FINANCING DAC	0.3%
205	COFINIMMO SA	0.3%
206	NATIONAL AUSTRALIA BANK LIMITED	0.3%
207	ABERTIS INFRAESTRUCTURAS SA	0.3%
208	APTIV PLC	0.3%
209	SUMITOMO MITSUI FINANCIAL GROUP IN	0.3%
211	MMS USA FINANCING INC	0.3%
212	AKELIUS RESIDENTIAL PROPERTY FINAN	0.3%
213	AROUNDTOWN SA	0.3%
214	TOYOTA MOTOR CREDIT CORP	0.3%
217	SAGAX EURO MTN NL BV	0.3%
218	KERING SA	0.3%
219	RELX FINANCE BV	0.3%
220	PROSUS NV	0.3%
221	BOOKING HOLDINGS INC	0.3%
222	INTERNATIONAL BUSINESS MACHINES CO	0.3%
223	PEPSICO INC	0.3%
224	KONINKLIJKE KPN NV	0.3%
225	PROLOGIS EURO FINANCE LLC	0.3%
226	AAREAL BANK AG	0.3%
227	ATHENE GLOBAL FUNDING	0.3%
228	BANCO SANTANDER SA	0.3%
229	MACQUARIE GROUP LTD	0.3%
230	MONDELEZ INTERNATIONAL INC	0.3%
231	LEGRAND SA	0.3%
232	ASCENDAS REAL ESTATE INVESTMENT TR	0.3%
233	CREDIT AGRICOLE SA	0.3%
234	SPAREBANK 1 OSTLANDET	0.3%
235	ITALGAS SPA	0.3%
236	SPAREBANK 1 SMN	0.3%
237	ACEF HOLDING SCA	0.3%
238	GRAND CITY PROPERTIES SA	0.3%
239	NOVARTIS FINANCE SA	0.3%
240	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
241	CAISSE NATIONALE DE REASSURANCE MU	0.3%
242	ERSTE GROUP BANK AG	0.3%
243	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
244	YORKSHIRE BUILDING SOCIETY	0.3%
245	OP CORPORATE BANK PLC	0.3%
246	EQUITABLE FINANCIAL LIFE GLOBAL FU	0.3%
247	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
248	KONINKLIJKE DSM NV	0.3%
249	SOFINA SA	0.3%
250	GENERAL MOTORS FINANCIAL CO INC	0.3%
251	ABERTIS FRANCE SAS	0.3%
252	NATIONALE NEDERLANDEN BANK N V	0.3%
253	BECTON DICKINSON EURO FINANCE SARL	0.3%
254	AMERICAN HONDA FINANCE CORPORATION	0.3%
255	MOTABILITY OPERATIONS GROUP PLC	0.3%
256	NATIONWIDE BUILDING SOCIETY	0.3%
257	ASB BANK LTD	0.3%
258	VONOVIA SE	0.3%
259	ADECCO INTERNATIONAL FINANCIAL SER	0.3%
261	WURTH FINANCE INTERNATIONAL BV	0.3%
263	VOLKSWAGEN FINANCIAL SERVICES AG	0.2%
265	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
266	DEUTSCHE POST AG	0.2%
267	LINDE FINANCE BV	0.2%
268	RCI BANQUE SA	0.1%
270	DEUTSCHE PFANDBRIEFBANK AG	0.1%
271	FRESENIUS SE & CO. KGAA	0.1%
272	NESTLE FINANCE INTERNATIONAL LTD	0.1%
273	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 65%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€35.92

52-week high ?

€35.92

52-week low ?

Concentration depth

~239 ?

Effective number of holdings

Roughly 273 companies are held, but the largest names carry most of the weight — so it behaves like ~239 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	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.	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 2028 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)	0.00%	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	€8.7B	€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	273	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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