Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is a fixed income exchange-traded fund designed to provide exposure to euro-denominated investment grade corporate bonds that mature between October 2026 and September 2027. Its primary purpose is to offer investors a transparent, diversified portfolio that closely tracks the Bloomberg MSCI Euro Corporate September 2027 SRI index, utilizing a physical replication strategy through a sampling technique. This targeted maturity structure means the fund will wind down once the bonds within its portfolio reach maturity, providing clarity on duration and cash flows suitable for market participants seeking predictable outcomes within a set time frame. A notable feature of the ETF is its focus on sustainability, screening its holdings for ESG (environmental, social, and governance) criteria, thereby aligning with responsible investing trends while maintaining an investment grade rating across issuers. The fund distributes income generated from its holdings to investors on a quarterly basis, further enhancing its appeal among fixed income investors seeking regular cash flow. With a low total expense ratio of just 0.12% per annum and assets under management of over EUR 100 million, it stands out for cost-efficiency and scale in the European corporate bond ETF segment.