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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 150 m
Startdatum
20 augustus 2025
Bedrijven
38
Overzicht
Beschrijving
The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C seeks to track the iBoxx® EUR Liquid High Yield 2027 3-Year Rolling index. The iBoxx® EUR Liquid High Yield 2027 3-Year Rolling index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Time to maturity 1-3 years. In the year specified in the index name, the index will roll into the next maturity window and invest in bonds that mature three years later. This roll will repeat every three years.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | iBoxx® EUR Liquid High Yield 2027 3-Year Rolling |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 1-3, Maturity bonds |
| Fondsgrootte | EUR 150 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 20 augustus 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
Belastingstatus
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 38
35,59%
| Germany, Bubill 0% 9dec2026, EUR (322D) | 4,94% |
| FR0129704104 | 4,70% |
| Germany, Bubill 0% 18nov2026, EUR (364D) | 4,19% |
| France, BTF 0% 18nov2026, EUR (196D) | 3,41% |
| Q-Park Operations Holding, 2% 1mar2027, EUR | 3,07% |
| Ball, 1.5% 15mar2027, EUR | 3,07% |
| Ineos Holdings, 2.25% 16jan2027, EUR | 3,06% |
| Mundys, 1.875% 13jul2027, EUR (2) | 3,06% |
| Hella KGaA, 0.5% 26jan2027, EUR | 3,05% |
| Titan Cement, 2.75% 9jul2027, EUR | 3,04% |
Vanaf 29/09/2026
Prestaties
Rendementsoverzicht
| YTD | +2,13% |
| 1 maand | +1,22% |
| 3 maanden | +0,44% |
| 6 maanden | +1,79% |
| 1 jaar | +2,71% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,52% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,53% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,07 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XRTM | - - | - - | - |
| gettex | EUR | XRTM | - - | - - | - |
| Borsa Italiana | CHF | XRTM | XRTM IM | XRTM.MI | |
| Xetra | EUR | XRTM | XRTM GY | XRTM.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.519 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.305 | 0,50% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3.954 | 0,14% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.408 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3.309 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XRTM?
The name of XRTM is Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C.
What is the ticker of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C?
The primary ticker of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is XRTM.
What is the ISIN of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C?
The ISIN of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is LU1109941689.
What are the costs of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C amounts to 0,30% 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 Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C?
The fund size of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C is 150m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.