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TER
0,12% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 212 M
Date de lancement
8 novembre 2023
Positions
387
Aperçu
Description
Le Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D reproduit l'index Bloomberg MSCI Euro Corporate September 2029 SRI. The Bloomberg MSCI Euro Corporate September 2029 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 2028 and September 2029 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 2029 SRI |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
| Fund size | EUR 212 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,96% |
| Inception/ Listing Date | 8 novembre 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 387
5.56%
As of 29/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.09% |
| 1 month | -0.73% |
| 3 months | -0.69% |
| 6 months | +0.11% |
| 1 year | +0.41% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.39% |
| 2025 | +3.30% |
| 2024 | +4.64% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,33% |
| Dividends (last 12 months) | EUR 0,60 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,60 | 2,28% |
| 2025 | EUR 0,60 | 2,31% |
| 2024 | EUR 0,60 | 2,36% |
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 | 1.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.01% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB29 | - - | - - | - |
| Borsa Italiana | EUR | XB29 | XB29 IM XB29EUIV | XB29.MI I9NRINAV.DE | |
| SIX Swiss Exchange | CHF | XB29 | XB29 SW XB29GBIV | XB29.S I9NTINAV.DE | |
| XETRA | EUR | XB29 | XB29 GY XB29GBIV | XB29.DE I9NTINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3 188 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 282 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XB29 ?
Le nom de XB29 est Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
Quel est le sigle de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D ?
Le sigle de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D est XB29.
Quel est l’ISIN de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D ?
L’ISIN de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D est LU2673523309.
Quels sont les coûts de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D ?
La taille du fonds de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D est de 212 millions d'euros.
— 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.