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XM29

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
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 390 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 08/31/26
No. of holdings
390
Effective diversification
338.4
Total weight of top 15 holdings
8.01%
Top 15 Holdings
Data as of 08/31/26
Microsoft, 3.125% 6dec2028, EUR
0.64%
Alphabet, 2.5% 6may2029, EUR
0.58%
Danone, 1.208% 3nov2028, EUR (116)
0.58%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)
0.57%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)
0.56%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)
0.56%
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)
0.53%
BNP Paribas, 1.375% 28may2029, EUR (19093)
0.53%
EDP Finance BV, 1.875% 21sep2029, EUR (46)
0.49%
ABN AMRO, 4.375% 20oct2028, EUR (299)
0.48%
Banco Santander, 3.875% 22apr2029, EUR (224)
0.48%
AT&T Inc, 2.35% 5sep2029, EUR
0.48%
Honda Motor, 3.501% 7jul2029, EUR
0.47%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Healthcare
Consumer Non-Cyclicals
Consumer Cyclicals
Telecommunications
Technology
Utilities
Non-Energy Materials
Other
010%20%30%40%50%
Country exposures
Data as of 08/31/26
France
USA
Germany
United Kingdom
Netherlands
Sweden
Spain
Italy
Switzerland
Other
06%12%18%24%30%
Maturity exposures
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Credit rating exposures
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