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XB28

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The XB28 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2028 SRI Index. The XB28 ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 1, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
49.46%
Consumer Cyclicals
8.85%
Industrials
8.62%
Healthcare
8.42%
Consumer Non-Cyclicals
5.93%
Telecommunications
4.07%
Non-Energy Materials
3.80%
Utilities
3.27%
Technology
2.67%
Business Services
2.64%
Other
2.27%
Latest XB28 news

No content available for this fund

FAQ about XB28

XB28 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
XB28 tracks the Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR, through a optimized sampling replication method.
XB28 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XB28 was introduced to the market on September 25, 2024. It trades on Switzerland, among other exchanges
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF, XB28, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XB28 oversees €36M in assets as of September 1, 2026.
XB28 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.23%.
As of July 31, 2026, XB28 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, XB28 focuses largely on Finance, Consumer Cyclicals and Industrials.
As of July 31, 2026, XB28 holds 284 positions in its portfolio, with 9.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XB28 top three holdings include Svenska Handelsbanken, 0.05% 6sep2028, EUR (352), Nordea Bank Abp, 4.125% 5may2028, EUR (76) and Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11).
The base currency of XB28 is EUR.
Data as of 07/31/26
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)
0.72%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)
0.68%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)
0.68%
Banco Santander, 3.875% 16jan2028, EUR
0.68%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)
0.67%
L'Oreal, 2.875% 19may2028, EUR
0.67%
Highland Holdings, 2.875% 19nov2027, EUR
0.66%
Novo Nordisk, 2.375% 27may2028, EUR
0.66%
Novartis AG, 0% 23sep2028, EUR
0.66%
EasyJet, 1.875% 3mar2028, EUR (4)
0.66%

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