Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
ISINLU2673523309
TickerXB29.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2023
- Underlying assets
- 363
Metrics at a glance
CAGR
+6.05%
Volatility
3.53%
Sharpe
1.15
Sortino
1.71
Calmar
2.90
Ulcer Index
0.47
Max Drawdown
1.39%
VaR 95%
0.90%
VaR 99%
1.04%
% Positive Months
70.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Click a row name to exclude it from the calculation (remaining slices are renormalized).
22.9%
20.2%
13.4%
9.1%
4.6%
4.6%
3.7%
3.6%
3.0%
2.4%
Top holdings
- Microsoft Corp. 3.125%0.7%
- Banque Federative du Credit Mutuel 4.125%0.6%
- Danone SA 1.208%0.6%
- BNP Paribas SA 3.625%0.6%
- Alphabet Inc. 2.5%0.6%
- Mercedes-Benz Group AG 1.5%0.6%
- Vinci SA 1.625%0.6%
- Goldman Sachs Group, Inc. 2%0.6%
- Credit Agricole S.A. London Branch 1.75%0.6%
- BNP Paribas SA 1.375%0.5%
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.