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XM29

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF

Acc
EUR

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 380 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 06/30/26
No. of holdings
380
Effective diversification
330.4
Total weight of top 15 holdings
8.26%
Top 15 Holdings
Data as of 06/30/26
Microsoft, 3.125% 6dec2028, EUR
0.64%
Alphabet, 2.5% 6may2029, EUR
0.62%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)
0.61%
Goldman Sachs, 2% 1nov2028, EUR (F)
0.58%
Danone, 1.208% 3nov2028, EUR (116)
0.57%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)
0.56%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)
0.56%
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%
Banco Santander, 3.875% 22apr2029, EUR (224)
0.52%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)
0.51%
Stellantis, 0.75% 18jan2029, EUR (STLA002)
0.51%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)
0.50%
EDP Finance BV, 1.875% 21sep2029, EUR (46)
0.49%
Sector exposures
Data as of 06/30/26
Finance
Industrials
Healthcare
Consumer Non-Cyclicals
Telecommunications
Consumer Cyclicals
Technology
Utilities
Non-Energy Materials
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
France
USA
Germany
Netherlands
United Kingdom
Sweden
Spain
Italy
Switzerland
Other
06%12%18%24%30%
Maturity exposures
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Credit rating exposures
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