Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D-
No trades
Key stats
About Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D-
Home page
Inception date
Sep 25, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2809864296
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2030 SRI Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.36%
Stock breakdown by region
Europe77.20%
North America17.89%
Asia2.48%
Oceania2.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XB30 top holdings are Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029 and ABN AMRO Bank N.V. 4.25% 21-FEB-2030, occupying 1.29% and 1.28% of the portfolio correspondingly.
XB30 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.11 EUR in dividends,
Yes, XB30 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
XB30 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 25, 2024, and its management style is Passive.
XB30 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XB30 follows the Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB30 invests in bonds.
XB30 price has risen by 1.04% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on XB30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 0.73% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 0.73% increase in three-month performance and has increased by 3.03% in a year.
XB30 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.