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EXCHANGE TRADED FUND

XB29.DE

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

$25.95 ▼ 0.04%

−$0.01 TODAY

FUND FACTS

Manager Xtrackers

Assets $239.28M

Expense ratio 0.12%

Inception Nov 8, 2023

Asset class Fixed Income

Holdings 0

Volume 100

Avg volume 5.4K

ABOUT THIS FUND

The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates.

PRICE

$25.95 ▼ DOWN 0.04% (−$0.01)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.45% OF THE FUND

Corporate 98.45%

Cash & Others 1.54%

Government 0.01%

Securitized 0.00%

BY REGION

FRANCE IS 20.53% OF THE FUND

France 20.53%

United States 19.38%

Netherlands 15.64%

Germany 8.30%

United Kingdom 6.27%

Spain 4.79%

Sweden 4.00%

Italy 3.44%

Luxembourg 3.12%

Ireland 2.50%

Japan 1.99%

Finland 1.77%

Canada 1.64%

Australia 1.48%

Denmark 1.05%

New Zealand 0.86%

Norway 0.83%

Belgium 0.58%

Austria 0.54%

Switzerland 0.48%

Liechtenstein 0.30%

South Korea 0.22%

— Other 0.17%

Iceland 0.13%