Fund profile by ISIN LU2673523309
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Research Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D by ISIN LU2673523309: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -0.3%.
ISINLU2673523309
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size239M
Holdings403
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB29.DE | XETRADefault at German brokers | EUR | Luxembourg | €148K | 5,723 |
| XB29.MI | ETFP | EUR | Luxembourg | €36K | 1,373 |
| XB29.SW | SW | CHF | Luxembourg | €4K | 164 |
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 5.33% of the fund, which holds 403 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT CORPORATION | — | 0.63% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | — | 0.57% |
| DANONE SA | — | 0.54% |
| ALPHABET INC | — | 0.53% |
| MERCEDES-BENZ INTERNATIONAL FINANC | — | 0.53% |
| BNP PARIBAS SA | — | 0.53% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | — | 0.51% |
| GOLDMAN SACHS GROUP INC/THE | — | 0.50% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | — | 0.50% |
| BNP PARIBAS SA | — | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.