Key stats
About Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
Home page
Inception date
Nov 8, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2673523218
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 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 on or between 1 October 2026 and 30 September 2027.
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%
Corporate99.71%
Mutual fund0.25%
Cash0.04%
Stock breakdown by region
Europe78.05%
North America19.16%
Asia1.59%
Oceania1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XB27 top holdings are Volkswagen International Finance NV 1.875% 30-MAR-2027 and Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027, occupying 0.92% and 0.92% of the portfolio correspondingly.
XB27 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.17 EUR in dividends,
XB27 assets under management is 104.02 M EUR. It's risen 4.04% over the last month.
XB27 fund flows account for 36.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XB27 pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Sep 4, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
XB27 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 8, 2023, and its management style is Passive.
XB27 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XB27 follows the Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB27 invests in bonds.
XB27 price has fallen by −0.60% over the last month, and its yearly performance shows a 0.83% increase. See more dynamics on XB27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.64% increase in three-month performance and has increased by 3.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.64% increase in three-month performance and has increased by 3.57% in a year.
XB27 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.