Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is a physically replicating exchange-traded fund focused on euro-denominated corporate bonds with maturities between October 2028 and September 2029. The fund’s primary objective is to offer investors targeted exposure to investment-grade euro corporate bonds that meet environmental, social, and governance (ESG) criteria. By tracking the Bloomberg MSCI Euro Corporate September 2029 SRI index, it ensures inclusion of only those bonds adhering to responsible investment standards and set to mature within the specified timeframe. The ETF is designed with a defined maturity structure, aiming for capital preservation by dissolving after its bonds mature in September 2029, distinguishing it from traditional bond ETFs that often roll maturities continuously. Income generated from bond coupons is distributed to investors on a quarterly basis. With a competitive total expense ratio of 0.12% per annum and over 190 million euros in assets, this fund offers efficient, transparent, and cost-effective access to a diversified corporate fixed-income portfolio aligned with sustainability principles in the European financial market.