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XRTM ETF · Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
The XRTM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. The XRTM ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XRTM
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.16%
Last price
N/A
1M perf.
-0.58%
1M flows
+€11M
AuM
€122M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XRTM
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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XRTM
€8.90
-0.34%
EUR Corp HY Bonds
-2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | -0.34% | N/A | N/A | N/A | +0.18% | +0.18% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€8.90
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
38
Inception date
9/4/2025
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Sweden
Portugal
Norway
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€377M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
28.37%
Italy
17.84%
Germany
14.09%
USA
9.41%
United Kingdom
9.18%
Netherlands
5.58%
Greece
5.50%
Japan
3.19%
Unavailable
0.15%
Other
6.69%
Sectors
Motor vehicle production
21.50%
Specialty retailers
8.11%
Chemical and petrochemical industry
6.33%
Communication services
6.32%
Other sectors
6.18%
Banks
6.04%
Real estate investment and services
3.62%
Holding companies
3.19%
Unavailable
0.15%
Other
38.55%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
Ineos Holdings, 2.25% 16jan2027, EUR
Softbank Group, 2.875% 6jan2027, EUR
Eutelsat, 2.25% 13jul2027, EUR
Europcar International, 3% 15oct2026, EUR
Iliad, 5.375% 14jun2027, EUR
Valeo, 5.375% 28may2027, EUR
Celanese US Holdings, 2.125% 1mar2027, EUR
MPT Operating Partnership, 0.993% 15oct2026, EUR
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Ball, 1.5% 15mar2027, EUR
Amplifon, 1.125% 13feb2027, EUR
Loxam, 4.5% 15feb2027, EUR
Renault, 2.5% 2jun2027, EUR (59)
Libra GroupCo, 5% 15may2027, EUR
Dufry Financial Services, 2% 15feb2027, EUR
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRTM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XRTM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.01% of holdings have positive scoring
19.98% of holdings have negative scoring
13.27%
36.72%
30.02%
14.97%
5.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR
Index ticker
IBXXYR3T Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XRTM
What does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, XRTM, invest in?
XRTM is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does XRTM replicate?
XRTM tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XRTM?
XRTM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XRTM launched?
XRTM was introduced to the market on September 4, 2025. It trades on France, among other exchanges
Who is the ETF issuer of XRTM?
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, XRTM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XRTM have multiple share classes?
Yes, XRTM 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 .
What is the current assets under management (AUM) of XRTM?
XRTM oversees €122M in assets as of April 1, 2026.
How has XRTM performed lately?
Based on data from April 1, 2026, XRTM returned -0.58% over the past month, -0.34% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for XRTM?
As of April 1, 2026, XRTM recorded net flows of +€11M over the last month and +€52M year-to-date.
Does XRTM distribute dividends?
XRTM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XRTM?
As of February 28, 2026, XRTM has significant geographic allocations in France, Italy and Germany.
In which sector or theme does XRTM invest in?
As of February 28, 2026, XRTM focuses largely on Motor vehicle production, Specialty retailers and Chemical and petrochemical industry.
How many securities does XRTM hold and how diversified is it?
As of February 28, 2026, XRTM holds 38 positions in its portfolio, with 47.10% of assets concentrated in its top 15 holdings.
What are the main positions in XRTM?
As of February 28, 2026, XRTM top three holdings include Ineos Holdings, 2.25% 16jan2027, EUR, Softbank Group, 2.875% 6jan2027, EUR and Eutelsat, 2.25% 13jul2027, EUR.
What is the base currency of XRTM?
The base currency of XRTM is EUR.
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