← All ETFs

Available in 10 markets

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C

Xtrackers · LU2673523051

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XM33 (ISIN LU2673523051). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Corporate September 2033 SRI Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-2.8%

Price Return · to 2026-10-21

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2033 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 284 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI Euro Corporate September 2033 SRI Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2024

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.7%

1 year-2.8%

How bumpy has it been?

4.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+1.2%

Since inception

Total growth since launch — about +0.6% a year.

+4.9%

Best 12 months

The strongest one-year stretch on record.

-2.8%

Worst 12 months

The weakest one-year stretch on record.

-4.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials52.5%

Communication Services11.0%

Consumer Staples7.5%

Industrials7.2%

Consumer Discretionary6.5%

Materials5.1%

Utilities4.0%

Health Care3.8%

Other / not shown2.3%

The 10 biggest holdings make up 12.1% of the fund — the rest is spread across roughly 212 more companies.

Top 10 holdings

#	Company	Weight
1	-	5.1%
2	JPMORGAN CHASE & CO	1.0%
3	MORGAN STANLEY	0.9%
4	FRANCE TELECOM	0.9%
5	THE GOLDMAN SACHS GROUP, INC.	0.8%
11	BNP PARIBAS SA	0.7%
13	NTT FINANCE CORP	0.7%
14	BANK OF AMERICA CORP	0.7%
15	ALPHABET INC	0.7%
16	ALLIANZ SE	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XM33	EUR	★ Primary
EUR listings
Borsa Italiana	XM33	EUR
E1	XM33EUR	EUR
EO	XM33EUR	EUR
ER	XM33M	EUR
ER	XM33D	EUR
ER	XM33	EUR
EU	XM33EUR	EUR
GD	XM33	EUR
GF	XM33	EUR
GM	XM33	EUR
GS	XM33	EUR
GT	XM33	EUR
GZ	XM33	EUR
LA	XM33	EUR
LU	XM33	EUR
QT	XM33	EUR
S1	XM33D	EUR
S1	XM33M	EUR
S4	XM33M	EUR
S4	XM33D	EUR
TH	XM33	EUR
X1	XM33EUR	EUR
X2	XM33EUR	EUR
XA	XM33EUR	EUR
XF	XM33EUR	EUR
XG	XM33EUR	EUR
XH	XM33EUR	EUR
XJ	XM33EUR	EUR
XL	XM33EUR	EUR
XO	XM33EUR	EUR
XQ	XM33EUR	EUR
XU	XM33EUR	EUR
XV	XM33EUR	EUR
XW	XM33EUR	EUR
XX	XM33EUR	EUR
XY	XM33EUR	EUR
XZ	XM33EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-21 · the fund's own published holdings.

#	Company	Weight
1	-	5.1%
2	JPMORGAN CHASE & CO	1.0%
3	MORGAN STANLEY	0.9%
4	FRANCE TELECOM	0.9%
5	THE GOLDMAN SACHS GROUP, INC.	0.8%
11	BNP PARIBAS SA	0.7%
13	NTT FINANCE CORP	0.7%
14	BANK OF AMERICA CORP	0.7%
15	ALPHABET INC	0.7%
16	ALLIANZ SE	0.7%
19	BARCLAYS PLC	0.6%
22	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%
23	DEUTSCHE BOERSE AG	0.6%
29	HSBC HOLDINGS PLC	0.6%
30	SUEZ SA (FR)	0.5%
31	CELLNEX FINANCE COMPANY SA	0.5%
36	GOLDMAN SACHS GROUP INC/THE	0.5%
39	INTERNATIONAL BUSINESS MACHINES CO	0.5%
40	ING GROEP NV	0.5%
41	AT&T INC	0.5%
42	TELEFONICA EMISIONES SAU	0.5%
44	SOCIETE GENERALE SA	0.5%
45	UBS GROUP AG	0.5%
47	SYDNEY AIRPORT FINANCE COMPANY PTY	0.5%
49	VISA INC	0.5%
50	CREDIT AGRICOLE SA	0.5%
52	TEVA PHARMACEUTICAL FINANCE NETHER	0.5%
53	ING BANK NV	0.5%
55	SAP SE	0.5%
56	SUMITOMO MITSUI FINANCIAL GROUP IN	0.5%
57	BANCO SANTANDER SA	0.5%
58	STANDARD CHARTERED PLC	0.5%
59	NATWEST GROUP PLC	0.5%
63	VERIZON COMMUNICATIONS INC	0.5%
65	NOVO NORDISK FINANCE NETHERLANDS B	0.4%
66	CARRIER GLOBAL CORP	0.4%
67	DEUTSCHE TELEKOM AG	0.4%
69	RELX FINANCE BV	0.4%
71	HANNOVER RUECK SE	0.4%
72	ORANGE SA	0.4%
73	DIGITAL DUTCH FINCO BV	0.4%
74	BRITISH TELECOMMUNICATIONS PLC	0.4%
76	RECKITT BENCKISER TREASURY SERVICE	0.4%
77	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
80	MOTABILITY OPERATIONS GROUP PLC	0.4%
81	BT FINANCE PLC	0.4%
82	PROLOGIS EURO FINANCE LLC	0.4%
84	BPCE SA	0.4%
85	ERSTE GROUP BANK AG	0.4%
86	AMCOR UK FINANCE PLC	0.4%
88	DAIMLER AG	0.4%
90	CCEP FINANCE (IRELAND) DAC	0.4%
91	AUSTRALIA AND NEW ZEALAND BANKING	0.4%
92	AMERICAN EXPRESS COMPANY	0.4%
93	KLEPIERRE	0.4%
95	FORD MOTOR CREDIT COMPANY LLC	0.4%
96	DANONE SA	0.4%
98	CAPGEMINI SE	0.4%
99	ZIMMER BIOMET HOLDINGS INC	0.4%
102	SWEDBANK AB	0.4%
104	ROYAL BANK OF CANADA	0.4%
105	UNITED UTILITIES WATER FINANCE PLC	0.4%
107	TYCO ELECTRONICS GROUP SA	0.4%
110	KERING SA	0.4%
111	STELLANTIS NV	0.4%
112	RCI BANQUE SA	0.4%
114	VOLKSWAGEN INTERNATIONAL FINANCE N	0.4%
116	EDP SERVICIOS FINANCIEROS ESPANA S	0.4%
117	UNILEVER FINANCE NETHERLANDS BV	0.3%
118	UNILEVER CAPITAL CORP	0.3%
120	VONOVIA SE	0.3%
121	CADENT FINANCE PLC	0.3%
122	SANTANDER UK GROUP HOLDINGS PLC	0.3%
123	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
124	PROSUS NV	0.3%
125	DSV FINANCE BV	0.3%
126	TOYOTA MOTOR CREDIT CORP	0.3%
127	LOREAL SA	0.3%
128	VIATRIS INC	0.3%
129	SANOFI SA	0.3%
130	EXOR NV	0.3%
132	CARREFOUR SA	0.3%
133	MILEWAY EUR LUX HOLDCO SARL	0.3%
134	JOHNSON & JOHNSON	0.3%
136	NORDEA BANK ABP	0.3%
138	GSK CAPITAL BV	0.3%
139	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
140	TRATON FINANCE LUXEMBOURG SA	0.3%
141	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
142	AXA SA	0.3%
143	ACCOR SA	0.3%
144	HEATHROW FUNDING LTD	0.3%
145	DANSKE BANK A/S	0.3%
146	COOPERATIEVE RABOBANK UA	0.3%
147	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
149	NOMURA HOLDINGS INC	0.3%
150	CAIXABANK SA	0.3%
152	SIMON INTERNATIONAL FINANCE SCA	0.3%
153	APRR SA	0.3%
154	VODAFONE INTERNATIONAL FINANCING D	0.3%
155	ITALGAS RETI SPA	0.3%
156	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
157	BRENNTAG FINANCE BV	0.3%
159	GIE PSA TRESORERIE	0.3%
160	BANK OF NOVA SCOTIA	0.3%
161	ELIA TRANSMISSION BELGIUM NV	0.3%
163	BECTON DICKINSON EURO FINANCE SARL	0.3%
164	NOVOZYMES A/S	0.3%
165	KLEPIERRE SA	0.3%
166	KONINKLIJKE KPN NV	0.3%
167	WPP FINANCE 2013	0.3%
168	KERRY GROUP FINANCIAL SERVICES	0.3%
169	GOODMAN AUSTRALIA FINANCE PTY LTD	0.3%
170	ABANCA CORPORACION BANCARIA SA	0.3%
172	COMPAGNIE DE SAINT GOBAIN SA	0.3%
173	MONDI FINANCE PLC	0.3%
174	IMERYS S.A.	0.3%
175	ARGENTA SPAARBANK NV	0.3%
176	VOLKSWAGEN BANK GMBH	0.3%
178	PEPSICO INC	0.3%
179	BOOKING HOLDINGS INC	0.3%
180	MIZUHO FINANCIAL GROUP INC	0.3%
181	GECINA SA	0.3%
182	DIGITAL EURO FINCO LLC	0.3%
183	COCA-COLA HBC FINANCE BV	0.3%
185	COCA-COLA CO	0.3%
186	VODAFONE GROUP PLC	0.3%
187	NE PROPERTY BV	0.3%
188	MICROSOFT CORPORATION	0.3%
189	SWISS LIFE FINANCE I AG	0.3%
190	KRAFT HEINZ FOODS CO	0.3%
191	ELI LILLY AND COMPANY	0.3%
192	MERLIN PROPERTIES SOCIMI SA	0.3%
193	BANK OF IRELAND GROUP PLC	0.3%
194	LEG IMMOBILIEN AG	0.3%
195	SVENSKA HANDELSBANKEN AB	0.3%
196	TELIA CO AB	0.3%
198	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
199	KONINKLIJKE PHILIPS NV	0.3%
200	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
201	TECHNIP ENERGIES NV	0.3%
202	AUSTRALIA PACIFIC AIRPORTS MELBOUR	0.3%
203	DEUTSCHE POST AG	0.3%
204	WOLTERS KLUWER NV	0.3%
205	NAVER CORP	0.3%
206	BRAMBLES USA INC	0.3%
207	EUROFINS SCIENTIFIC SE	0.3%
208	TELEFONICA EUROPE BV	0.3%
209	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
210	IDS FINANCING PLC	0.3%
211	GREAT-WEST LIFECO INC	0.3%
212	JAB HOLDINGS BV	0.2%
213	NASDAQ INC	0.2%
214	NORSK HYDRO ASA	0.2%
215	IHG FINANCE LLC	0.2%
216	NESTE OYJ	0.2%
217	NN GROUP NV	0.2%
218	EQUINIX INC	0.2%
219	TELEFONAKTIEBOLAGET LM ERICSSON	0.2%
220	DSV PANALPINA FINANCE BV	0.2%
221	KINGSPAN SECURITIES (IRELAND) DAC	0.2%
222	OP CORPORATE BANK PLC	0.2%
223	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
225	ALCON FINANCE CORP	0.2%
226	UNITED PARCEL SERVICE INC	0.2%
227	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
228	ABN AMRO BANK NV	0.2%
229	MONDELEZ INTERNATIONAL INC	0.2%
230	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
231	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
232	VESTAS WIND SYSTEMS A/S	0.2%
233	AKZO NOBEL NV	0.2%
234	LEG IMMOBILIEN SE	0.2%
235	SCHNEIDER ELECTRIC SE	0.2%
236	EDENRED	0.2%
237	CREDIT MUTUEL ARKEA	0.2%
238	SAGE GROUP PLC	0.2%
239	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
240	AMERICAN TOWER CORPORATION	0.2%
241	MCDONALDS CORPORATION	0.2%
242	NYKREDIT REALKREDIT A/S	0.2%
243	RED ELECTRICA FINANCIACIONES SAU	0.2%
244	VIER GAS TRANSPORT GMBH	0.2%
245	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
246	COVIVIO SA	0.2%
247	CNH INDUSTRIAL NV	0.2%
248	BANCO COMERCIAL PORTUGUES SA	0.2%
249	COMMERZBANK AG	0.2%
250	KBC GROEP NV	0.2%
251	VOLVO TREASURY AB	0.2%
252	WENDEL SE	0.2%
253	COMPASS GROUP PLC	0.2%
254	BANKINTER SA	0.2%
255	CTP NV	0.2%
256	AIR LIQUIDE FINANCE SA	0.2%
257	ARKEMA SA	0.2%
258	EL CORTE INGLES SA	0.2%
259	WOOLWORTHS GROUP LTD	0.2%
260	FASTIGHETS AB BALDER	0.2%
261	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
262	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
263	ITALGAS SPA	0.2%
264	JDE PEETS NV	0.2%
265	GRAND CITY PROPERTIES SA	0.2%
266	TALANX AG	0.2%
268	ASSICURAZIONI GENERALI SPA	0.2%
269	HENKEL AG & CO KGAA	0.2%
270	FRESENIUS SE & CO. KGAA	0.2%
271	CHORUS LTD	0.2%
272	EUROGRID GMBH	0.2%
273	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
274	LSEG NETHERLANDS BV	0.2%
275	LINDE PLC	0.2%
276	PUBLIC PROPERTY INVEST AS	0.2%
277	ISLANDSBANKI HF	0.2%
278	CARMILA SA	0.2%
279	FEDEX CORP	0.2%
280	ENAGAS FINANCIACIONES SAU	0.2%
281	ADECCO INTERNATIONAL FINANCIAL SER	0.1%
282	STONEWEG EREIT LUX FINCO SARL	0.1%
283	NESTLE FINANCE INTERNATIONAL LTD	0.1%
284	EURO CURRENCY	-5.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 27%📊 Behind its category by 1.7% (1-yr) (category average -1.1%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.2%

Downside deviation ?

50%

Up months (hit rate) ?

€9.66

52-week high ?

€9.23

52-week low ?

Concentration depth

~164 ?

Effective number of holdings

Roughly 284 companies are held, but the largest names carry most of the weight — so it behaves like ~164 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1CXtrackersYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2033 SRI Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.00%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
Fund size	€0	€16.2B	€12.1B	€12B	€8.6B	€7B	€6.5B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+6.1%		+4.7%
5-yr return p.a.		+0.8%				+0.1%
# holdings	284	4,156	4,156	4,156	675	3,222	675

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.