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›ETF Issuers›Xtrackers by DWS›XRTM

XRTM

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

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.

€9.05

+€0.043 (+0.48%) yesterday

7:00 AM 11/06/26 Closed

1D price range

€9.05€9.13

52W price range

€8.75€9.13

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€394M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1109941689

TER

0.3%

Inception date

9/4/2025

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

34.96%

Consumer Cyclicals

18.20%

Industrials

12.38%

Non-Energy Materials

12.20%

Finance

11.99%

Consumer Non-Cyclicals

2.99%

Unavailable

7.28%

Latest XRTM news

No content available for this fund

FAQ about XRTM

XRTM is a passively managed ETF that invests in the EUR Corp HY Bonds segment.

XRTM tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR, through a optimized sampling replication method.

XRTM carries a total expense ratio (TER) of 0.3%.

XRTM was introduced to the market on September 4, 2025.

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.

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 .

XRTM oversees €150M in assets as of November 5, 2026.

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

As of September 30, 2026, XRTM has significant geographic allocations in France, Germany and Italy.

As of September 30, 2026, XRTM focuses largely on Sovereign, Consumer Cyclicals and Industrials.

As of September 30, 2026, XRTM holds 38 positions in its portfolio, with 50.77% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XRTM top three holdings include Germany, Bubill 0% 9dec2026, EUR (322D), FR0129704104 and Germany, Bubill 0% 18nov2026, EUR (364D).

The base currency of XRTM is EUR.

Top 10 holdings

Data as of 09/30/26

Germany, Bubill 0% 9dec2026, EUR (322D)

4.94%

FR0129704104

4.70%

Germany, Bubill 0% 18nov2026, EUR (364D)

4.19%

France, BTF 0% 18nov2026, EUR (196D)

3.41%

Q-Park Operations Holding, 2% 1mar2027, EUR

3.07%

Ball, 1.5% 15mar2027, EUR

3.07%

Ineos Holdings, 2.25% 16jan2027, EUR

3.06%

Mundys, 1.875% 13jul2027, EUR (2)

3.06%

Hella KGaA, 0.5% 26jan2027, EUR

3.05%

Titan Cement, 2.75% 9jul2027, EUR

3.04%

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