Key stats
About XTRACKERS MAT SEPT31 EUR CORP UCITS ETF
Home page
Inception date
Nov 8, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU2673523481
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.58%
Cash0.42%
Stock breakdown by region
Europe77.50%
North America19.91%
Asia2.05%
Oceania0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
J
JPMorgan Chase & Co. 4.457% 13-NOV-2031
1.18%
I
ING Groep N.V. 2.5% 15-NOV-2030
0.85%
B
BNP Paribas SA 4.125% 26-SEP-2032
0.84%
W
Wells Fargo & Company 3.9% 22-JUL-2032
0.82%
D
DSV Finance BV 3.25% 06-NOV-2030
0.80%
C
Citigroup Inc. 3.75% 14-MAY-2032
0.78%
M
Morgan Stanley 2.95% 07-MAY-2032
0.76%
B
Barclays PLC 4.973% 31-MAY-2036
0.75%
C
Credit Agricole S.A. 3.875% 20-APR-2031
0.75%
D
DH Europe Finance II SARL 0.75% 18-SEP-2031
0.74%
Top 10 weight8.27%
259 total holdings
Dividends
Feb '24
May '24
Aug '24
Nov '24
Feb '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.130
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
0.130
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.130
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.130
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.130
Interim