XTRACKERS TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETFXX

XTRACKERS TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF

34.570EURD
+0.030+0.09%
As of today at 15:12 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪8.98 M‬EUR
Fund flows (1Y)
‪4.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪260.97 K‬
Expense ratio
0.19%

About XTRACKERS TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF


Brand
Xtrackers
Home page
Inception date
Sep 25, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2809864619
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2034 SRI Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 26, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.42%
Cash0.58%
Stock breakdown by region
1%13%84%1%
Europe84.62%
North America13.02%
Asia1.18%
Oceania1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Morgan Stanley 3.955% 21-MAR-2035
2.33%
H
HSBC Holdings Plc 3.834% 25-SEP-2035
2.30%
T
Thermo Fisher Scientific (Finance I) BV 1.125% 18-OCT-2033
1.91%
B
BMW International Investment BV 3.375% 27-AUG-2034
1.35%
A
ASR Nederland N.V. 7.0% 07-DEC-2043
1.34%
S
Sogecap SA 6.5% 16-MAY-2044
1.29%
N
NN Group N.V. 6.0% 03-NOV-2043
1.28%
R
Realty Income Corporation 5.125% 06-JUL-2034
1.25%
C
CaixaBank, S.A. 4.375% 29-NOV-2033
1.22%
S
Sandoz Finance B.V. 4.5% 17-NOV-2033
1.21%
Top 10 weight15.48%
90 total holdings

Dividends


Feb '25
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.100
Interim

Assets under management (AUM)



Fund Flows