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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 311 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 5.8% of the fund — the rest is spread across roughly 228 more companies.

Top 10 holdings

#	Company	Weight
3	AT&T INC	0.8%
7	MIZUHO FINANCIAL GROUP INC	0.6%
8	NORDEA BANK ABP	0.6%
10	SOLVAY SA	0.6%
12	SVENSKA HANDELSBANKEN AB	0.6%
13	ROCHE FINANCE EUROPE BV	0.6%
14	LINDE PLC	0.6%
15	HSBC HOLDINGS PLC	0.6%
16	LOREAL SA	0.6%
18	EASYJET FINCO BV	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 2026-08-31 · the fund's own published holdings.

#	Company	Weight
3	AT&T INC	0.8%
7	MIZUHO FINANCIAL GROUP INC	0.6%
8	NORDEA BANK ABP	0.6%
10	SOLVAY SA	0.6%
12	SVENSKA HANDELSBANKEN AB	0.6%
13	ROCHE FINANCE EUROPE BV	0.6%
14	LINDE PLC	0.6%
15	HSBC HOLDINGS PLC	0.6%
16	LOREAL SA	0.6%
18	EASYJET FINCO BV	0.5%
20	KRAFT HEINZ FOODS CO	0.5%
21	TELEFONICA EMISIONES SAU	0.5%
24	ING GROEP NV	0.5%
25	SAP SE	0.5%
26	EUROGRID GMBH	0.5%
27	ABBVIE INC	0.5%
28	JAB HOLDINGS BV	0.5%
29	LEG IMMOBILIEN AG	0.5%
31	ILLINOIS TOOL WORKS INC	0.5%
32	BOSTON SCIENTIFIC CORPORATION	0.5%
33	FASTIGHETS AB BALDER	0.5%
35	NATIONAL AUSTRALIA BANK LIMITED	0.5%
37	AMERICAN TOWER CORPORATION	0.5%
38	NYKREDIT REALKREDIT A/S	0.5%
39	BOUYGUES SA	0.5%
41	UBS GROUP AG	0.5%
42	MONDELEZ INTERNATIONAL INC	0.5%
46	BECTON DICKINSON EURO FINANCE SARL	0.5%
48	APRR SA	0.5%
50	CREDIT SUISSE AG (LONDON BRANCH)	0.5%
51	ASB BANK LTD	0.5%
54	DAIMLER AG	0.5%
57	DEUTSCHE LUFTHANSA AG	0.4%
58	HAMBURG COMMERCIAL BANK AG	0.4%
59	LINDE FINANCE BV	0.4%
60	EURO CURRENCY	0.4%
65	RECKITT BENCKISER TREASURY SERVICE	0.3%
67	DEUTSCHE PFANDBRIEFBANK AG	0.3%
68	BUNGE FINANCE EUROPE BV	0.3%
69	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
72	FORD MOTOR CREDIT COMPANY LLC	0.3%
73	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
74	A1 TOWERS HOLDING GMBH	0.3%
76	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
77	TDC NET AS	0.3%
80	BANCO BPM SPA	0.3%
81	ARCADIS NV	0.3%
83	FIAT CHRYSLER AUTOMOBILES NV	0.3%
84	ROYAL BANK OF CANADA	0.3%
85	PANDORA A/S	0.3%
86	BANK OF AMERICA CORP	0.3%
87	SANTANDER CONSUMER FINANCE SA	0.3%
92	CARRIER GLOBAL CORP	0.3%
93	ELECTROLUX AB	0.3%
94	MOLNLYCKE HOLDING AB	0.3%
95	DELL BANK INTERNATIONAL DAC	0.3%
96	PIRELLI & C SPA	0.3%
97	CONTINENTAL AG	0.3%
101	EDP SA	0.3%
102	CREDIT MUTUEL ARKEA	0.3%
103	WPP FINANCE SA	0.3%
105	ABN AMRO BANK NV	0.3%
106	DEUTSCHE BANK AG	0.3%
107	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
108	AUTOLIV INC	0.3%
111	AYVENS SA	0.3%
112	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
113	SPAREBANK 1 SR BANK ASA	0.3%
114	NATIONAL BANK OF CANADA	0.3%
117	UNIPOL GRUPPO SPA	0.3%
118	BRENNTAG FINANCE BV	0.3%
119	SAGE GROUP PLC	0.3%
121	ANZ NEW ZEALAND INTL LTD (LONDON B	0.3%
122	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
124	BARRY CALLEBAUT SERVICES NV	0.3%
125	PROCTER & GAMBLE CO	0.3%
126	COCA-COLA HBC FINANCE BV	0.3%
128	MAPLE PARENT HOLDINGS CORP	0.3%
130	PLUXEE NV	0.3%
131	ELIA TRANSMISSION BELGIUM NV	0.3%
133	INFORMA PLC	0.3%
134	DAIMLER TRUCK INTERNATIONAL FINANC	0.3%
135	JPMORGAN CHASE & CO	0.3%
136	PVH CORP	0.3%
137	NATWEST MARKETS PLC	0.3%
138	SERVICIOS FINANCIEROS CARREFOUR EF	0.3%
139	CARREFOUR SA	0.3%
140	AMAZON.COM INC	0.3%
141	HIGHLAND HOLDINGS SARL	0.3%
142	AB SKF	0.3%
143	ACHMEA BANK NV	0.3%
144	JOHNSON CONTROLS INTERNATIONAL PLC	0.3%
145	VOLKSWAGEN INTERNATIONAL FINANCE N	0.3%
148	WMG ACQUISITION CORP	0.3%
149	CENCORA INC	0.3%
150	HALEON UK CAPITAL PLC	0.3%
151	PACCAR FINANCIAL EUROPE BV	0.3%
152	ROBERT BOSCH INVESTMENT NEDERLAND	0.3%
153	ROBERT BOSCH FINANCE LLC	0.3%
154	CA AUTO BANK SPA (DUBLIN BRANCH)	0.3%
156	HYUNDAI CAPITAL AMERICA	0.3%
157	MASTERCARD INC	0.3%
158	AMERICAN HONDA FINANCE CORPORATION	0.3%
159	STRYKER CORPORATION	0.3%
160	FISERV INC	0.3%
161	TRATON FINANCE LUXEMBOURG SA	0.3%
162	VOLKSWAGEN BANK GMBH	0.3%
163	TYCO ELECTRONICS GROUP SA	0.3%
164	CATERPILLAR FINANCIAL SERVICES COR	0.3%
165	JCDECAUX SE	0.3%
166	VISA INC	0.3%
167	AVIVA PLC	0.3%
168	ALCON FINANCE BV	0.3%
169	MONDI FINANCE EUROPE GMBH	0.3%
172	EQT AB	0.3%
173	LONDON STOCK EXCHANGE GROUP PLC	0.3%
175	GOLDMAN SACHS GROUP INC/THE	0.3%
176	BRAMBLES FINANCE PLC	0.3%
177	ITALGAS RETI SPA	0.3%
179	BERTELSMANN SE & CO KGAA	0.3%
180	NATIONAL AUSTRALIA BANK LTD	0.3%
181	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
182	EDP FINANCE BV	0.3%
183	SNAM SPA	0.3%
185	COCA-COLA EUROPEAN PARTNERS PLC	0.3%
187	EXOR NV	0.3%
188	JOHN DEERE CASH MANAGEMENT SA	0.3%
189	SCHNEIDER ELECTRIC SE	0.3%
191	BRITISH TELECOMMUNICATIONS PLC	0.3%
192	TELE2 AB	0.3%
193	CITIGROUP INC	0.3%
194	SAMPO OYJ	0.3%
195	CAPGEMINI SE	0.3%
196	HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.3%
197	BPCE SA	0.3%
198	ZIMMER BIOMET HOLDINGS INC	0.3%
199	DEUTSCHE POST AG	0.3%
200	SYDNEY AIRPORT FINANCE CO PTY LTD	0.3%
202	MCDONALDS CORPORATION	0.3%
203	ASTM SPA	0.3%
204	CRITERIA CAIXA SAU	0.3%
205	UNIBAIL-RODAMCO SE	0.3%
206	ALLIANZ FINANCE II BV	0.3%
207	WABTEC TRANSPORTATION NETHERLANDS	0.3%
208	ALTAREA SCA	0.3%
209	SOCIETE GENERALE SA	0.3%
210	CHUBB INA HOLDINGS INC	0.3%
212	ELIS SA	0.3%
213	BANKINTER SA	0.3%
214	GECINA SA	0.3%
215	AMADEUS IT GROUP SA	0.3%
216	H LUNDBECK A/S	0.3%
217	ORANGE SA	0.3%
218	COMPAGNIE DE SAINT GOBAIN SA	0.3%
219	AKZO NOBEL NV	0.3%
220	ACCIONA ENERGIA FINANCIACION FILIA	0.3%
221	DOVER CORP	0.3%
222	BNP PARIBAS SA	0.3%
223	ENAGAS FINANCIACIONES SAU	0.3%
224	ICADE	0.3%
225	SANOFI SA	0.3%
226	UNILEVER FINANCE NETHERLANDS BV	0.3%
228	AXA SA	0.3%
230	APTIV PLC	0.3%
231	HANNOVER RUECK SE	0.3%
232	WESTPAC BANKING CORP	0.3%
233	CELLNEX FINANCE COMPANY SA	0.3%
234	ABBOTT IRELAND FINANCING DAC	0.3%
235	KONINKLIJKE PHILIPS NV	0.3%
236	SUMITOMO MITSUI FINANCIAL GROUP IN	0.3%
238	COFINIMMO SA	0.3%
240	ESSILORLUXOTTICA SA	0.3%
241	AIR LIQUIDE FINANCE	0.3%
242	ANIMA HOLDING SPA	0.3%
243	COMPASS GROUP FINANCE NETHERLANDS	0.3%
244	AKELIUS RESIDENTIAL PROPERTY FINAN	0.3%
245	ABERTIS INFRAESTRUCTURAS SA	0.3%
246	HSBC FRANCE SA	0.3%
247	WPC EUROBOND BV	0.3%
249	TOYOTA MOTOR CREDIT CORP	0.3%
251	MMS USA FINANCING INC	0.3%
252	VIER GAS TRANSPORT GMBH	0.3%
253	TOYOTA FINANCE AUSTRALIA LTD	0.3%
254	SAGAX EURO MTN NL BV	0.3%
255	AROUNDTOWN SA	0.3%
256	PROSUS NV	0.3%
257	TECHNIP ENERGIES NV	0.3%
258	THERMO FISHER SCIENTIFIC INC	0.3%
259	ATHENE GLOBAL FUNDING	0.3%
260	KERING SA	0.3%
261	BOOKING HOLDINGS INC	0.3%
262	RELX FINANCE BV	0.3%
263	SWEDBANK AB	0.3%
264	PROLOGIS EURO FINANCE LLC	0.3%
265	INTERNATIONAL BUSINESS MACHINES CO	0.3%
266	KONINKLIJKE KPN NV	0.3%
267	BANCO SANTANDER SA	0.3%
268	DH EUROPE FINANCE II SARL	0.3%
269	PEPSICO INC	0.3%
270	AAREAL BANK AG	0.3%
271	MACQUARIE GROUP LTD	0.3%
272	ITALGAS SPA	0.3%
273	GRAND CITY PROPERTIES SA	0.3%
274	SPAREBANK 1 OSTLANDET	0.3%
275	SPAREBANK 1 SMN	0.3%
276	CREDIT AGRICOLE SA	0.3%
277	LEGRAND SA	0.3%
278	ASCENDAS REAL ESTATE INVESTMENT TR	0.3%
279	TOYOTA MOTOR FINANCE (NETHERLANDS)	0.3%
280	ACEF HOLDING SCA	0.3%
281	CAISSE NATIONALE DE REASSURANCE MU	0.3%
282	ERSTE GROUP BANK AG	0.3%
283	RED ELECTRICA FINANCIACIONES SAU	0.3%
284	OP CORPORATE BANK PLC	0.3%
285	NOVARTIS FINANCE SA	0.3%
286	YORKSHIRE BUILDING SOCIETY	0.3%
287	NOVO NORDISK FINANCE NETHERLANDS B	0.3%
288	KONINKLIJKE DSM NV	0.3%
289	EQUITABLE FINANCIAL LIFE GLOBAL FU	0.3%
290	SOFINA SA	0.3%
291	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
292	GENERAL MOTORS FINANCIAL CO INC	0.3%
293	ABERTIS FRANCE SAS	0.3%
294	NATIONALE NEDERLANDEN BANK N V	0.3%
295	MOTABILITY OPERATIONS GROUP PLC	0.3%
296	NATIONWIDE BUILDING SOCIETY	0.3%
297	VONOVIA SE	0.3%
298	ADECCO INTERNATIONAL FINANCIAL SER	0.3%
300	WURTH FINANCE INTERNATIONAL BV	0.2%
301	DEUTSCHE BOERSE AG	0.2%
304	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.2%
305	VOLKSWAGEN FINANCIAL SERVICES AG	0.2%
306	FRESENIUS SE & CO. KGAA	0.2%
307	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
308	MERCEDES-BENZ INTERNATIONAL FINANC	0.1%
309	RCI BANQUE SA	0.1%
310	COMMERZBANK AG	0.1%
311	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

€35.87

52-week high ?

€35.87

52-week low ?

Concentration depth

~275 ?

Effective number of holdings

Roughly 311 companies are held, but the largest names carry most of the weight — so it behaves like ~275 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 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
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	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.00%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
Fund size	€0	€15.7B	€13.7B	€8.4B	€7.4B	€6.8B	€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%	+4.8%			+4.7%
5-yr return p.a.		+0.8%	+0.2%			+0.1%
# holdings	311	4,156	4,156	675	675	3,222	675

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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