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XB27

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
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 351 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.19%
Industrials
7.55%
Consumer Cyclicals
7.50%
Healthcare
6.30%
Telecommunications
5.65%
Non-Energy Materials
4.87%
Technology
4.47%
Consumer Non-Cyclicals
4.33%
Business Services
2.89%
Utilities
2.84%
Other
2.41%
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 Germany, 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 €118M in assets as of August 27, 2026.
XB27 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.62%.
As of July 31, 2026, XB27 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, XB27 focuses largely on Finance, Industrials and Consumer Cyclicals.
As of July 31, 2026, XB27 holds 351 positions in its portfolio, with 10.07% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
Deutsche Bank, 1.625% 20jan2027, EUR
1.03%
Volkswagen, 1.875% 30mar2027, EUR
0.89%
Wells Fargo, 1.375% 26oct2026, EUR
0.78%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.78%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.75%
Wells Fargo, 1% 2feb2027, EUR (78)
0.72%
Wells Fargo, 1.5% 24may2027, EUR
0.62%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)
0.62%
Medtronic Plc, 1.125% 7mar2027, EUR
0.58%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)
0.55%

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