Fund profile by ISIN LU3152892546
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
Research Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D by ISIN LU3152892546: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -2.3%.
ISINLU3152892546
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate September 2035 SRI
Fund size12M
Holdings109
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB35.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 915 |
| XB35.MI | ETFP | EUR | Luxembourg | €1K | 48 |
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 17.98% of the fund, which holds 109 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 3.7% 16mar2035, EUR | — | 2.53% |
| JP Morgan, 3.588% 23jan2036, EUR (11) | — | 2.08% |
| Verizon Communications, 4.75% 31oct2034, EUR | — | 1.96% |
| Assicurazioni Generali, 4.1562% 3jan2035, EUR | — | 1.70% |
| Mitsubishi UFJ Financial Group, 3.87% 10jun2036, EUR (31) | — | 1.69% |
| UBS Group, 3.757% 11aug2036, EUR | — | 1.67% |
| Banque Federative du Credit Mutuel, 3.625% 7mar2035, EUR (584) | — | 1.66% |
| Orange, 3.5% 13nov2034, EUR | — | 1.66% |
| The Coca-Cola Company, 1.625% 9mar2035, EUR | — | 1.53% |
| AT&T Inc, 2.45% 15mar2035, EUR | — | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.