Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

About

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (LU1109939865) is a UCITS-compliant bond ETF tracking the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 45 positions across 10 regions with 256M in assets.

ISIN
Fund Size €255.5M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2015
Base Currency EUR
Index iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
Asset Class Bonds
Category High Yield Bond

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 45 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BFF BANK VAR Mar28 EMTN
3.05%
#2
HELLA GMBH & CO KGAA RegS
3.03%
#3
MPT OPERATING PARTNERSHIP LP
3.03%
#4
ADLER PELZER HOLDING GMBH RegS
3.03%
#5
EC FINANCE PLC RegS
3.02%
#6
TEREOS FINANCE GROUPE I SA RegS
3.01%
#7
METLEN ENERGY & METALS SMSA RegS
3.00%
#8
LOXAM SAS RegS
3.00%
#9
SOFTBANK GROUP CORP RegS
3.00%
#10
VALEO SE 5.375% May27 EMTN
3.00%

Sectors

8.2
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
1.5%
Volatility
-2.0%
Max Drawdown
1.91
Sharpe Ratio
2.75
Sortino Ratio
1.45
Calmar Ratio
0.01
Beta
2.75%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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