Fund profile by ISIN LU2673523481
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Research Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D by ISIN LU2673523481: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -1.2%.
ISINLU2673523481
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size236M
Holdings325
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB31.DE | XETRADefault at German brokers | EUR | Luxembourg | €252K | 8,560 |
| XB31.MI | ETFP | EUR | Luxembourg | €38K | 1,278 |
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 6.54% of the fund, which holds 325 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| DH EUROPE FINANCE II SARL | — | 0.75% |
| THERMO FISHER SCIENTIFIC (FINAN) | — | 0.74% |
| CREDIT AGRICOLE SA | — | 0.72% |
| TAKEDA PHARMACEUTICAL CO LTD | — | 0.71% |
| ING GROEP NV | — | 0.69% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ | — | 0.59% |
| VERIZON COMMUNICATIONS INC | — | 0.59% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.58% |
| DSV FINANCE BV | — | 0.58% |
| INTERNATIONAL BUSINESS MACHINES CO | — | 0.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.