Fund profile by ISIN LU3152892629
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Research Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D by ISIN LU3152892629: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -1.8%.
ISINLU3152892629
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate September 2036 SRI
Fund size8M
Holdings71
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB36.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 619 |
| XB36.MI | ETFP | EUR | Luxembourg | €11K | 386 |
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 17.53% of the fund, which holds 71 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group, 3.875% 13jan2037, EUR | — | 2.84% |
| Barclays Bank PLC, 3.792% 31oct2036, EUR | — | 1.82% |
| Nationwide Building Society, 3.854% 3feb2037, EUR | — | 1.71% |
| Sumitomo Mitsui FG, 3.686% 6oct2036, EUR (36) | — | 1.69% |
| Morgan Stanley, 3.749% 7nov2036, EUR (J) | — | 1.68% |
| Aviva, 4.625% 28aug2056, EUR | — | 1.60% |
| AT&T Inc, 3.15% 4sep2036, EUR | — | 1.57% |
| Johnson&Johnson, 3.35% 1jun2036, EUR | — | 1.55% |
| AXA, 4.125% 24jul2056, EUR | — | 1.54% |
| Svenska Handelsbanken, 3.375% 30oct2035, EUR | — | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.