Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation
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About Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation
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Inception date
Sep 25, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2673522830
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027.
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%
Corporate99.93%
Cash0.04%
Mutual fund0.03%
Stock breakdown by region
Europe78.35%
North America18.90%
Asia1.64%
Oceania1.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XM27 top holdings are Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027 and Volkswagen International Finance NV 1.875% 30-MAR-2027, occupying 1.01% and 0.90% of the portfolio correspondingly.
XM27 assets under management is 3.20 M EUR. It's risen 117.47% over the last month.
XM27 fund flows account for 3.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XM27 doesn't pay dividends to its holders.
XM27 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.
XM27 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XM27 follows the Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XM27 invests in bonds.
XM27 price has risen by 0.51% over the last month, and its yearly performance shows a 2.63% increase. See more dynamics on XM27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.27% increase in three-month performance and has increased by 1.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.27% increase in three-month performance and has increased by 1.77% in a year.
XM27 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.