Key stats
About XTRACKERS II
Home page
Inception date
Sep 25, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2809864296
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2030 SRI Index (the Reference Index).
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%
Corporate99.03%
Cash0.97%
Stock breakdown by region
Europe78.17%
North America16.58%
Asia3.01%
Oceania2.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XB30 top holdings are Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029 and Banque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030, occupying 1.57% and 1.55% of the portfolio correspondingly.
XB30 last dividends amounted to 0.10 CHF. The quarter before, the issuer paid 0.10 CHF in dividends, which shows a 0.70% decrease.
Yes, XB30 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 5, 2025) amounted to 0.10 CHF. The dividends are paid quarterly.
XB30 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 25, 2024, and its management style is Passive.
XB30 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XB30 follows the Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB30 invests in bonds.
See more dynamics on XB30 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.00% increase in three-month performance and has increased by 1.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.00% increase in three-month performance and has increased by 1.64% in a year.
XB30 trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.