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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
25 september 2024
Bedrijven
215
Overzicht
Beschrijving
The Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D seeks to track the Bloomberg MSCI Euro Corporate September 2030 SRI index. The Bloomberg MSCI Euro Corporate September 2030 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 2029 and September 2030 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.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate September 2030 SRI |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 3-5, Maturity bonds |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,31% |
| Startdatum/Noteringsdatum | 25 september 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| 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 |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
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
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.81% |
| 1 month | +0.05% |
| 3 months | +0.70% |
| 6 months | +1.43% |
| 1 year | +3.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.33% |
| 2025 | +3.38% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,22% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 1,25% |
| 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 | 2.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.53% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.998 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1.161 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of XB30?
The name of XB30 is Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
What is the ticker of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D?
The primary ticker of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is XB30.
What is the ISIN of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D?
The ISIN of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is LU2809864296.
What are the costs of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Target Maturity Sept 2030 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 2030 EUR Corporate Bond UCITS ETF 1D?
The fund size of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is 34m 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.