Fund profile by ISIN LU2673523218
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Research Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D by ISIN LU2673523218: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance +1.3%.
ISINLU2673523218
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size153M
Holdings355
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB27.DE | XETRADefault at German brokers | EUR | Luxembourg | €45K | 1,750 |
| XB27.MI | ETFP | EUR | Luxembourg | €30K | 1,151 |
| XB27.SW | SW | CHF | Luxembourg | — | 2,175 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.37% of the fund, which holds 355 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| DEUTSCHE BANK AG | — | 0.99% |
| VOLKSWAGEN INTERNATIONAL FINANCE N | — | 0.92% |
| MORGAN STANLEY | — | 0.79% |
| WELLS FARGO & COMPANY | — | 0.76% |
| CREDIT AGRICOLE SA | — | 0.75% |
| WELLS FARGO & COMPANY | — | 0.66% |
| WELLS FARGO & COMPANY | — | 0.66% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | — | 0.66% |
| COCA-COLA CO | — | 0.59% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | — | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.