ETF · Xtrackers
0E1Q Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution
ISIN LU1109939865London Stock Exchange: 0E1QDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€8.50
on
- Ongoing charge
- 0.45% a year
- Fund size
- £157m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0E1Q (Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution, ISIN LU1109939865) closed at €8.50 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 02/10/2026 its total return was +14.5%, or −10.5% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +0.6%
- −2.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +14.1%
- +3.0% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +14.5%
- −10.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,145 on 02/10/2026 — about £895 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 310 charge less
- 10 the same
- 72 charge more
Ongoing charge of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution 0.45% a year, as of 02/10/2026: 72 of the 392 other corporate and other bond funds charge more, 10 the same and 310 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E1Q
- ISIN
- LU1109939865
- Provider
- Xtrackers
- Tracks
- iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £157m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
What it holds
- Holdings
- 28
- on record
- Ten largest
- 54.0%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.7%
- France (Republic Of)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of)unknownFrance | 17.67% |
| 2 | Germany (Federal Republic Of)unknownGermany | 6.44% |
| 3 | French Discount T BillunknownFrance | 5.74% |
| 4 | German Treasury BillunknownGermany | 4.75% |
| 5 | -unknownIreland | 4.58% |
| 6 | Netherlands (Kingdom Of)unknownNetherlands | 3.06% |
| 7 | Q-Park Holding I BVunknownNetherlands | 2.96% |
| 8 | BallBALLunknownUnited States | 2.95% |
| 9 | AtlantiaunknownItaly | 2.94% |
| 10 | Ineos Styrolution Group GmbhunknownUnited Kingdom | 2.94% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France36.7%
- Germany20.7%
- Italy11.6%
- Netherlands6.0%
- United States5.9%
- United Kingdom5.8%
- Greece5.8%
- Ireland4.6%
- Other countries2.9%
By type of asset
- Bonds95.4%
- Equity4.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 28 largest.
More of the portfolio
The fund publishes 28 holdings; the ten largest make up 54.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of 0E1Q?
The ongoing charge of 0E1Q is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution 0.45% a year, as of 02/10/2026: 72 of the 392 other corporate and other bond funds charge more, 10 the same and 310 less (share classes counted once).
What does 0E1Q track?
0E1Q tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index - EUR - Benchmark TR Net.
Is 0E1Q accumulating or distributing?
0E1Q is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0E1Q?
The ISIN of 0E1Q is LU1109939865. An ISIN identifies one exact share class of a fund; 0E1Q is its ticker on the London Stock Exchange.
What does 0E1Q hold?
As of 01/10/2026, 0E1Q holds 28 positions, according to the holdings Xtrackers publishes. The largest is France (Republic Of) at 17.67% of the fund; the ten largest make up 54.0%. Its ten largest holdings are France (Republic Of) (17.67%), Germany (Federal Republic Of) (6.44%), French Discount T Bill (5.74%), German Treasury Bill (4.75%), - (4.58%), Netherlands (Kingdom Of) (3.06%), Q-Park Holding I BV (2.96%), Ball (2.95%), Atlantia (2.94%) and Ineos Styrolution Group Gmbh (2.94%).
How has 0E1Q done after inflation?
Over the five years to 02/10/2026 0E1Q’s total return was +14.5%, or −10.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.