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TER
0,12% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 33 m
Inception Date
25 septembre 2024
Holdings
215
Overview
Description
Le Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D reproduit l'index Bloomberg MSCI Euro Corporate September 2030 SRI. L'indice Bloomberg MSCI Euro Corporate September 2030 SRI suit les obligations d'entreprises libellées en euros. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations arrivant à échéance entre octobre 2029 et septembre 2030 sont incluses dans l'indice (l'ETF sera fermé par la suite). L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate September 2030 SRI |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
| Fund size | EUR 33 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,39% |
| Inception/ Listing Date | 25 septembre 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
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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 2030 EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 215
9,72%
| XS2545206166 | 1,05% |
| XS2715940891 | 1,03% |
| XS1989380172 | 1,02% |
| XS2616008970 | 1,02% |
| XS1144088165 | 0,98% |
| FR001400AFN1 | 0,96% |
| XS2384273715 | 0,94% |
| XS1218363270 | 0,92% |
| DE000A28ZQQ5 | 0,90% |
| XS2056400299 | 0,90% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.01% |
| 1 month | +0.75% |
| 3 months | +0.95% |
| 6 months | +1.66% |
| 1 year | +3.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.53% |
| 2025 | +3.38% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,22% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,44 | 1,24% |
| 2025 | EUR 0,44 | 1,25% |
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 | 2.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB30 | - - | - - | - |
| Borsa Italiana | EUR | XB30 | XB30 IM | XB30.MI | |
| XETRA | EUR | XB30 | XB30 GY | XB30.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4 031 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 140 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XB30 ?
Le nom de XB30 est Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
Quel est le sigle de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D ?
Le sigle de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D est XB30.
Quel est l’ISIN de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D ?
L’ISIN de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D est LU2809864296.
Quels sont les coûts de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers II Target Maturity Sept 2030 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 2030 EUR Corporate Bond UCITS ETF 1D ?
La taille du fonds de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D est de 33 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.