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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

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

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

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 248 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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 8.6% of the fund — the rest is spread across roughly 184 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHASE & CO	1.1%
2	FRANCE TELECOM	1.1%
3	MORGAN STANLEY	1.0%
6	NTT FINANCE CORP	0.9%
10	BNP PARIBAS SA	0.8%
11	BANK OF AMERICA CORP	0.8%
12	ALPHABET INC	0.8%
16	ALLIANZ SE	0.8%
19	BARCLAYS PLC	0.7%
22	DEUTSCHE BOERSE AG	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
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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHASE & CO	1.1%
2	FRANCE TELECOM	1.1%
3	MORGAN STANLEY	1.0%
6	NTT FINANCE CORP	0.9%
10	BNP PARIBAS SA	0.8%
11	BANK OF AMERICA CORP	0.8%
12	ALPHABET INC	0.8%
16	ALLIANZ SE	0.8%
19	BARCLAYS PLC	0.7%
22	DEUTSCHE BOERSE AG	0.7%
25	HSBC HOLDINGS PLC	0.7%
26	SUEZ SA (FR)	0.7%
30	SOCIETE GENERALE SA	0.6%
32	CELLNEX FINANCE COMPANY SA	0.6%
34	UBS GROUP AG	0.6%
35	SYDNEY AIRPORT FINANCE COMPANY PTY	0.6%
37	ING BANK NV	0.6%
38	SUMITOMO MITSUI FINANCIAL GROUP IN	0.6%
40	INTERNATIONAL BUSINESS MACHINES CO	0.6%
41	NATWEST GROUP PLC	0.6%
42	TELEFONICA EMISIONES SAU	0.6%
43	STANDARD CHARTERED PLC	0.6%
44	VERIZON COMMUNICATIONS INC	0.6%
45	STELLANTIS NV	0.6%
47	CREDIT AGRICOLE SA	0.5%
48	VISA INC	0.5%
49	GOLDMAN SACHS GROUP INC/THE	0.5%
50	BANCO SANTANDER SA	0.5%
52	ING GROEP NV	0.5%
53	AT&T INC	0.5%
56	RELX FINANCE BV	0.5%
58	BRITISH TELECOMMUNICATIONS PLC	0.5%
59	NOVO NORDISK FINANCE NETHERLANDS B	0.5%
62	DAIMLER AG	0.5%
63	CCEP FINANCE (IRELAND) DAC	0.5%
64	CARRIER GLOBAL CORP	0.5%
65	CAPGEMINI SE	0.5%
66	DIGITAL DUTCH FINCO BV	0.5%
67	FORD MOTOR CREDIT COMPANY LLC	0.5%
69	TYCO ELECTRONICS GROUP SA	0.4%
70	RCI BANQUE SA	0.4%
71	HANNOVER RUECK SE	0.4%
74	RECKITT BENCKISER TREASURY SERVICE	0.4%
75	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
76	VOLKSWAGEN INTERNATIONAL FINANCE N	0.4%
77	ABN AMRO BANK NV	0.4%
79	BT FINANCE PLC	0.4%
80	PROLOGIS EURO FINANCE LLC	0.4%
81	BPCE SA	0.4%
82	DSV FINANCE BV	0.4%
83	AMCOR UK FINANCE PLC	0.4%
85	AUSTRALIA AND NEW ZEALAND BANKING	0.4%
89	CARREFOUR SA	0.4%
91	DANONE SA	0.4%
92	SANTANDER UK GROUP HOLDINGS PLC	0.4%
93	NORDEA BANK ABP	0.4%
94	SWEDBANK AB	0.4%
96	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.4%
98	UNITED UTILITIES WATER FINANCE PLC	0.4%
99	IDS FINANCING PLC	0.4%
100	VONOVIA SE	0.4%
101	KERING SA	0.4%
103	AXA SA	0.4%
104	GSK CAPITAL BV	0.4%
105	DANSKE BANK A/S	0.4%
106	HEATHROW FUNDING LTD	0.4%
107	COOPERATIEVE RABOBANK UA	0.4%
108	TRANSURBAN FINANCE COMPANY PTY LTD	0.4%
110	NOMURA HOLDINGS INC	0.4%
111	PROSUS NV	0.4%
112	UNILEVER FINANCE NETHERLANDS BV	0.4%
113	EDP SERVICIOS FINANCIEROS ESPANA S	0.4%
114	UNILEVER CAPITAL CORP	0.4%
117	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
118	MOTABILITY OPERATIONS GROUP PLC	0.4%
119	CADENT FINANCE PLC	0.4%
120	GIE PSA TRESORERIE	0.4%
121	KLEPIERRE	0.4%
122	APRR SA	0.4%
124	KLEPIERRE SA	0.3%
125	BECTON DICKINSON EURO FINANCE SARL	0.3%
126	SANOFI SA	0.3%
127	NOVOZYMES A/S	0.3%
128	EXOR NV	0.3%
129	GOODMAN AUSTRALIA FINANCE PTY LTD	0.3%
130	DEUTSCHE TELEKOM AG	0.3%
131	ZIMMER BIOMET HOLDINGS INC	0.3%
132	IMERYS S.A.	0.3%
133	JOHNSON & JOHNSON	0.3%
134	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
136	TRATON FINANCE LUXEMBOURG SA	0.3%
137	DIGITAL EURO FINCO LLC	0.3%
138	VODAFONE GROUP PLC	0.3%
139	MIZUHO FINANCIAL GROUP INC	0.3%
140	PEPSICO INC	0.3%
141	KRAFT HEINZ FOODS CO	0.3%
142	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
143	BANK OF IRELAND GROUP PLC	0.3%
146	KONINKLIJKE PHILIPS NV	0.3%
147	NAVER CORP	0.3%
148	TELEFONICA EUROPE BV	0.3%
149	SIMON INTERNATIONAL FINANCE SCA	0.3%
150	CAIXABANK SA	0.3%
151	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
152	JAB HOLDINGS BV	0.3%
153	VODAFONE INTERNATIONAL FINANCING D	0.3%
154	NN GROUP NV	0.3%
155	ITALGAS RETI SPA	0.3%
156	NESTE OYJ	0.3%
158	UNIBAIL-RODAMCO-WESTFIELD SE	0.3%
159	KONINKLIJKE KPN NV	0.3%
160	LONZA FINANCE INTERNATIONAL NV/SA	0.3%
162	ELIA TRANSMISSION BELGIUM NV	0.3%
163	GECINA SA	0.3%
164	MITSUBISHI UFJ FINANCIAL GROUP INC	0.3%
165	CREDIT MUTUEL ARKEA	0.3%
166	AKZO NOBEL NV	0.3%
167	MONDELEZ INTERNATIONAL INC	0.3%
168	COCA-COLA CO	0.3%
169	EDENRED	0.3%
170	VESTAS WIND SYSTEMS A/S	0.3%
171	ELI LILLY AND COMPANY	0.3%
172	COMPAGNIE DE SAINT GOBAIN SA	0.3%
174	CTP NV	0.3%
175	MCDONALDS CORPORATION	0.3%
176	VIER GAS TRANSPORT GMBH	0.3%
177	NYKREDIT REALKREDIT A/S	0.3%
178	AMERICAN TOWER CORPORATION	0.3%
179	COMMERZBANK AG	0.3%
180	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
181	ARGENTA SPAARBANK NV	0.3%
182	SAGE GROUP PLC	0.3%
183	WPP FINANCE 2013	0.3%
184	KERRY GROUP FINANCIAL SERVICES	0.3%
185	WENDEL SE	0.3%
186	NE PROPERTY BV	0.3%
187	RED ELECTRICA FINANCIACIONES SAU	0.3%
188	MONDI FINANCE PLC	0.3%
190	COMPASS GROUP PLC	0.3%
191	VOLKSWAGEN BANK GMBH	0.3%
192	KBC GROEP NV	0.3%
193	LEG IMMOBILIEN AG	0.3%
194	ARKEMA SA	0.3%
195	BANKINTER SA	0.3%
196	CNH INDUSTRIAL NV	0.3%
197	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
198	EL CORTE INGLES SA	0.3%
199	BOOKING HOLDINGS INC	0.3%
200	COCA-COLA HBC FINANCE BV	0.3%
201	FASTIGHETS AB BALDER	0.3%
202	MICROSOFT CORPORATION	0.3%
203	MERLIN PROPERTIES SOCIMI SA	0.3%
205	ACCOR SA	0.3%
206	SWISS LIFE FINANCE I AG	0.3%
207	WOOLWORTHS GROUP LTD	0.3%
208	SVENSKA HANDELSBANKEN AB	0.3%
209	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
210	TELIA CO AB	0.3%
211	ITALGAS SPA	0.3%
212	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
213	JDE PEETS NV	0.3%
214	DEUTSCHE POST AG	0.3%
215	GRAND CITY PROPERTIES SA	0.3%
216	BRAMBLES USA INC	0.3%
217	EUROFINS SCIENTIFIC SE	0.3%
218	TALANX AG	0.3%
219	NASDAQ INC	0.3%
220	EQUINIX INC	0.3%
221	ASSICURAZIONI GENERALI SPA	0.2%
223	DSV PANALPINA FINANCE BV	0.2%
224	NORSK HYDRO ASA	0.2%
225	LEG IMMOBILIEN SE	0.2%
226	HENKEL AG & CO KGAA	0.2%
227	FRESENIUS SE & CO. KGAA	0.2%
228	UNITED PARCEL SERVICE INC	0.2%
229	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
230	ENAGAS FINANCIACIONES SAU	0.2%
231	LSEG NETHERLANDS BV	0.2%
232	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
233	LINDE PLC	0.2%
234	SCHNEIDER ELECTRIC SE	0.2%
235	VOLVO TREASURY AB	0.2%
236	CARMILA SA	0.2%
237	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
238	NESTLE FINANCE INTERNATIONAL LTD	0.2%
239	FEDEX CORP	0.2%
240	EUROGRID GMBH	0.2%
241	AIR LIQUIDE FINANCE SA	0.2%
242	CHORUS LTD	0.2%
243	PUBLIC PROPERTY INVEST AS	0.2%
244	STONEWEG EREIT LUX FINCO SARL	0.2%
245	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
246	ISLANDSBANKI HF	0.2%
248	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 65%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€9.51

52-week high ?

€9.51

52-week low ?

Concentration depth

~208 ?

Effective number of holdings

Roughly 248 companies are held, but the largest names carry most of the weight — so it behaves like ~208 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 € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	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.	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.
Index tracked	Bloomberg MSCI Euro Corporate September 2033 SRI Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.00%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€0	€16.4B	€13.9B	€8.8B	€7.4B	€7.4B	€7B
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.		+5.6%	+4.8%			+0.2%	+4.8%
5-yr return p.a.		+0.9%	+0.2%			-2.5%	+0.2%
# holdings	248	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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