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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XB27

XB27

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The XB27 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2027 SRI index. The XB27 ETF provides physical exposure, so by buying it you actually own parts of all the 353 underlying holdings. This share class generates a stream of income by distributing dividends.

€26.01

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€25.89€26.24

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€148M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2673523218

TER

0.12%

Inception date

11/8/2023

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2027 SRI index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

36.52%

Motor vehicle production

6.61%

Real estate investment and services

6.01%

Communication services

5.08%

Pharmaceutical preparation and biotechnology

3.35%

Miscellaneous machinery and industrial equipment

3.18%

Medical devices

2.51%

Food and beverage production

2.49%

Chemical and petrochemical industry

2.43%

Other

31.83%

Latest XB27 news

No content available for this fund

FAQ about XB27

XB27 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XB27 tracks the Bloomberg MSCI Euro Corporate September 2027 SRI index - EUR, through a optimized sampling replication method.

XB27 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XB27 was introduced to the market on November 8, 2023. It trades on Netherlands, among other exchanges

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF, XB27, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XB27 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XB27 oversees €119M in assets as of July 23, 2026.

XB27 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.61%.

As of June 30, 2026, XB27 has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, XB27 focuses largely on Banks, Motor vehicle production and Real estate investment and services.

As of June 30, 2026, XB27 holds 353 positions in its portfolio, with 10.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB27 top three holdings include Deutsche Bank, 1.625% 20jan2027, EUR, Volkswagen, 1.875% 30mar2027, EUR and Wells Fargo, 1.375% 26oct2026, EUR.

The base currency of XB27 is EUR.

Top 10 holdings

Data as of 06/30/26

Deutsche Bank, 1.625% 20jan2027, EUR

1.04%

Volkswagen, 1.875% 30mar2027, EUR

0.90%

Wells Fargo, 1.375% 26oct2026, EUR

0.79%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.78%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.76%

Wells Fargo, 1% 2feb2027, EUR (78)

0.72%

Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)

0.63%

Medtronic Plc, 1.125% 7mar2027, EUR

0.58%

Wells Fargo, 1.5% 24may2027, EUR

0.56%

Morgan Stanley, 1.375% 27oct2026, EUR (G)

0.55%

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