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›ETF Issuers›Xtrackers by DWS›XM27

XM27

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The XM27 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 XM27 ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 07/31/26

No. of holdings

351

Effective diversification

293.8

Total weight of top 15 holdings

10.07%

Top 15 Holdings

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%

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

0.55%

Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)

0.55%

FedEx, 1.625% 11jan2027, EUR

0.55%

Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)

0.55%

The Coca-Cola Company, 1.125% 9mar2027, EUR

0.55%

Sector exposures

Data as of 07/31/26

Finance

Industrials

Consumer Cyclicals

Healthcare

Telecommunications

Non-Energy Materials

Technology

Consumer Non-Cyclicals

Business Services

Utilities

Other

020%40%60%

Country exposures

Data as of 07/31/26

France

USA

Germany

Spain

Netherlands

United Kingdom

Sweden

Italy

Switzerland

Other

06%12%18%24%30%

Maturity exposures

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Credit rating exposures

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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