Fund profile by ISIN LU2809864619
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Research Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D by ISIN LU2809864619: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -2.4%.
ISINLU2809864619
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size11M
Holdings116
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB34.DE | XETRADefault at German brokers | EUR | Luxembourg | €17K | 500 |
| XB34.MI | ETFP | EUR | Luxembourg | €2K | 46 |
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 10.74% of the fund, which holds 116 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY | — | 1.78% |
| UNICREDIT SPA | — | 1.35% |
| ASR NEDERLAND NV | — | 1.03% |
| NN GROUP NV | — | 0.98% |
| SOGECAP SA | — | 0.98% |
| CAIXABANK SA | — | 0.93% |
| ALLIANZ SE | — | 0.93% |
| SUEZ SA (FR) | — | 0.92% |
| UNIPOLSAI ASSICURAZIONI SPA | — | 0.92% |
| FEDEX CORP | — | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.