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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF holdings


As of September 22, 2025
Symbol
Weight %
Shares
Market value
X
XS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027
0.88%
‪‪1.00 M‬‬
‪‪989.01 K‬‬EUR
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.88%
‪‪1.00 M‬‬
‪‪988.59 K‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.74%
‪‪849.00 K‬‬
‪‪833.83 K‬‬EUR
X
XCAPCredit Agricole S.A. 2.625% 17-MAR-2027
0.74%
‪‪829.00 K‬‬
‪‪829.34 K‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.74%
‪‪836.00 K‬‬
‪‪828.51 K‬‬EUR
A
A3K88WBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.72%
‪‪800.00 K‬‬
‪‪810.08 K‬‬EUR
D
DWD5Morgan Stanley 1.875% 27-APR-2027
0.70%
‪‪797.00 K‬‬
‪‪790.45 K‬‬EUR
X
XS160536519Credit Agricole S.A. 1.375% 03-MAY-2027
0.61%
‪‪700.00 K‬‬
‪‪689.80 K‬‬EUR
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.61%
‪‪690.00 K‬‬
‪‪689.68 K‬‬EUR
F
FR1400IDWSociete Generale SA 4.125% 02-JUN-2027
0.55%
‪‪600.00 K‬‬
‪‪616.38 K‬‬EUR
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