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›ETF Issuers›Xtrackers by DWS›XM29

XM29

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The XM29 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2029 SRI index. The XM29 ETF provides physical exposure, so by buying it you actually own parts of all the 387 underlying holdings. The dividend policy is capitalization.

€9.23

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€9.08€9.26

YTD Perf.

+0.59%

YTD Flows

Annualized volatility

Fund AuM

€237M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2673522913

TER

0.12%

Inception date

9/25/2024

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2029 SRI index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

43.20%

Industrials

10.29%

Healthcare

8.57%

Consumer Non-Cyclicals

7.90%

Telecommunications

6.49%

Consumer Cyclicals

6.10%

Technology

5.01%

Utilities

3.88%

Non-Energy Materials

3.54%

Other

5.02%

Latest XM29 news

No content available for this fund

FAQ about XM29

XM29 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XM29 tracks the Bloomberg MSCI Euro Corporate September 2029 SRI index - EUR, through a optimized sampling replication method.

XM29 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XM29 was introduced to the market on September 25, 2024. It trades on Ireland, among other exchanges

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF, XM29, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XM29 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 .

XM29 oversees €25M in assets as of August 27, 2026.

XM29 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XM29 has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, XM29 focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, XM29 holds 387 positions in its portfolio, with 8.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XM29 top three holdings include Microsoft, 3.125% 6dec2028, EUR, Alphabet, 2.5% 6may2029, EUR and Danone, 1.208% 3nov2028, EUR (116).

The base currency of XM29 is EUR.

Top 10 holdings

Data as of 07/31/26

Microsoft, 3.125% 6dec2028, EUR

0.64%

Alphabet, 2.5% 6may2029, EUR

0.57%

Danone, 1.208% 3nov2028, EUR (116)

0.57%

Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)

0.56%

Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)

0.56%

BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)

0.55%

Goldman Sachs, 2% 1nov2028, EUR (F)

0.54%

Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)

0.53%

Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)

0.52%

BNP Paribas, 1.375% 28may2029, EUR (19093)

0.52%

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