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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 118 m
Inception Date
8 November 2023
Holdings
351
Overview
Description
The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D seeks to track the Bloomberg MSCI Euro Corporate September 2027 SRI index. The Bloomberg MSCI Euro Corporate September 2027 SRI index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature between October 2026 and September 2027 are included in the index (the ETF will be closed afterwards). The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate September 2027 SRI |
| Investment focus | Bonds, EUR, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 118 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.82% |
| Inception/ Listing Date | 8 November 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 351
7.32%
| DEUTSCHE BANK, 1.625% 20JAN2027, EUR | 1.03% |
| VOLKSWAGEN, 1.875% 30MAR2027, EUR | 0.89% |
| WELLS FARGO, 1.375% 26OCT2026, EUR | 0.78% |
| CREDIT AGRICOLE SA, 2.625% 17MAR2027, EUR | 0.78% |
| MORGAN STANLEY, 1.875% 27APR2027, EUR (J) | 0.75% |
| WELLS FARGO, 1% 2FEB2027, EUR (78) | 0.72% |
| WELLS FARGO, 1.5% 24MAY2027, EUR | 0.62% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL, 3.125% 14SEP2027, EUR (540) | 0.62% |
| MEDTRONIC PLC, 1.125% 7MAR2027, EUR | 0.58% |
| BANCO BILBAO (BBVA), 3.375% 20SEP2027, EUR (176) | 0.55% |
As of 29/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.61% |
| 1 month | -0.46% |
| 3 months | -0.08% |
| 6 months | +0.15% |
| 1 year | +1.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.74% |
| 2025 | +3.07% |
| 2024 | +4.25% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.97% |
| Dividends (last 12 months) | EUR 0.51 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.51 | 1.96% |
| 2025 | EUR 0.68 | 2.62% |
| 2024 | EUR 0.68 | 2.66% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB27 | - - | - - | - |
| Borsa Italiana | EUR | XB27 | XB27 IM XB27EUIV | XB27.MI I9NMINAV.DE | |
| SIX Swiss Exchange | CHF | XB27 | XB27 SW XB27GBIV | XB27.S I9NPINAV.DE | |
| XETRA | EUR | XB27 | XB27 GY XB27GBIV | XB27.DE I9NPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,321 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,244 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 682 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 41 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XB27?
The name of XB27 is Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
What is the ticker of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D?
The primary ticker of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is XB27.
What is the ISIN of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D?
The ISIN of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is LU2673523218.
What are the costs of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D?
The fund size of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is 118m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.