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Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C

Xtrackers · LU2673523135

Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XM31 (ISIN LU2673523135). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI Euro Corporate September 2031 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

1-year return ?

-1.2%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2031 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 327 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 2031 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 2031 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-0.7%

1 year-1.2%

How bumpy has it been?

3.6%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

The bigger picture

+3.4%

Since inception

Total growth since launch — about +1.7% a year.

+5.4%

Best 12 months

The strongest one-year stretch on record.

-1.4%

Worst 12 months

The weakest one-year stretch on record.

-3.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials39.3%

Consumer Discretionary15.0%

Industrials8.9%

Communication Services8.3%

Health Care7.5%

Consumer Staples7.5%

Materials4.9%

Technology4.3%

Other / not shown4.3%

The 10 biggest holdings make up 6.3% of the fund — the rest is spread across roughly 263 more companies.

Top 10 holdings

#	Company	Weight
1	DH EUROPE FINANCE II SARL	0.8%
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
3	CREDIT AGRICOLE SA	0.7%
4	TAKEDA PHARMACEUTICAL CO LTD	0.7%
5	ING GROEP NV	0.7%
7	VERIZON COMMUNICATIONS INC	0.6%
9	DSV FINANCE BV	0.6%
12	CAPGEMINI SE	0.6%
19	WPP FINANCE 2013	0.5%
20	ABERTIS INFRAESTRUCTURAS SA	0.5%

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	XM31	EUR	★ Primary
EUR listings
Borsa Italiana	XM31	EUR
E1	XM31EUR	EUR
EO	XM31EUR	EUR
ER	XM31M	EUR
ER	XM31D	EUR
ER	XM31	EUR
EU	XM31EUR	EUR
GD	XM31	EUR
GF	XM31	EUR
GM	XM31	EUR
GS	XM31	EUR
GT	XM31	EUR
GZ	XM31	EUR
LA	XM31	EUR
LU	XM31	EUR
QT	XM31	EUR
S1	XM31D	EUR
S1	XM31M	EUR
S4	XM31M	EUR
S4	XM31D	EUR
TH	XM31	EUR
X1	XM31EUR	EUR
X2	XM31EUR	EUR
XA	XM31EUR	EUR
XF	XM31EUR	EUR
XG	XM31EUR	EUR
XH	XM31EUR	EUR
XJ	XM31EUR	EUR
XL	XM31EUR	EUR
XO	XM31EUR	EUR
XQ	XM31EUR	EUR
XU	XM31EUR	EUR
XV	XM31EUR	EUR
XW	XM31EUR	EUR
XX	XM31EUR	EUR
XY	XM31EUR	EUR
XZ	XM31EUR	EUR

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	DH EUROPE FINANCE II SARL	0.8%
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
3	CREDIT AGRICOLE SA	0.7%
4	TAKEDA PHARMACEUTICAL CO LTD	0.7%
5	ING GROEP NV	0.7%
7	VERIZON COMMUNICATIONS INC	0.6%
9	DSV FINANCE BV	0.6%
12	CAPGEMINI SE	0.6%
19	WPP FINANCE 2013	0.5%
20	ABERTIS INFRAESTRUCTURAS SA	0.5%
21	TOYOTA MOTOR CREDIT CORP	0.5%
22	NOVO NORDISK FINANCE NETHERLANDS B	0.5%
24	GOLDMAN SACHS GROUP INC/THE	0.5%
26	CELLNEX TELECOM SA	0.5%
27	COMPAGNIE DE SAINT GOBAIN SA	0.5%
28	SKANDINAVISKA ENSKILDA BANKEN AB	0.5%
29	AT&T INC	0.5%
30	BOUYGUES SA	0.5%
31	MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.5%
33	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
35	TORONTO-DOMINION BANK/THE	0.5%
36	SWEDBANK AB	0.5%
37	INTERNATIONAL BUSINESS MACHINES CO	0.5%
38	KERING SA	0.5%
39	DASSAULT SYSTEMES	0.5%
40	CARNIVAL PLC	0.5%
41	BNP PARIBAS SA	0.5%
42	LOREAL SA	0.5%
43	NATWEST MARKETS PLC	0.5%
44	VOLKSWAGEN INTERNATIONAL FINANCE N	0.5%
46	DEUTSCHE TELEKOM AG	0.4%
47	TELEFONICA EMISIONES SAU	0.4%
49	UNICREDIT SPA	0.4%
51	BANCO SANTANDER SA	0.4%
52	HENKEL AG & CO KGAA	0.4%
53	ABERTIS FRANCE SAS	0.4%
54	BORGWARNER INC	0.4%
55	COOPERATIEVE RABOBANK UA	0.4%
56	ROBERT BOSCH FINANCE LLC	0.4%
57	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
58	MIZUHO FINANCIAL GROUP INC	0.4%
59	EASYJET PLC	0.4%
61	GLOBAL PAYMENTS INC	0.4%
62	BPCE SA	0.4%
64	AXA SA	0.4%
65	UNIVERSAL MUSIC GROUP NV	0.4%
66	DIGITAL INTREPID HOLDING BV	0.4%
68	BRITISH TELECOMMUNICATIONS PLC	0.4%
69	UNIBAIL-RODAMCO-WESTFIELD SE	0.4%
71	SAP SE	0.4%
73	GENERAL MOTORS FINANCIAL CO INC	0.4%
74	SVENSKA HANDELSBANKEN AB	0.4%
75	ISS GLOBAL A/S	0.4%
77	CRH SMW FINANCE DAC	0.4%
79	INFINEON TECHNOLOGIES AG	0.4%
83	UBS AG (LONDON BRANCH)	0.4%
84	CNH INDUSTRIAL NV	0.4%
86	AROUNDTOWN SA	0.4%
87	FORD MOTOR CREDIT COMPANY LLC	0.4%
88	LKQ DUTCH BOND BV	0.4%
89	NEXI SPA	0.4%
91	UNIBAIL-RODAMCO SE	0.4%
92	DSM BV	0.4%
94	ROYAL BANK OF CANADA	0.3%
95	BMS IRELAND CAPITAL FUNDING DAC	0.3%
96	LINDE PLC	0.3%
97	COMPASS GROUP FINANCE NETHERLANDS	0.3%
99	VODAFONE GROUP PLC	0.3%
100	DAIMLER INTERNATIONAL FINANCE BV	0.3%
102	EDP SERVICIOS FINANCIEROS ESPANA S	0.3%
103	METROPOLITAN LIFE GLOBAL FUNDING I	0.3%
104	ABB FINANCE BV	0.3%
105	MERCK FINANCIAL SERVICES GMBH	0.3%
106	NTT FINANCE CORP	0.3%
107	BECTON DICKINSON AND COMPANY	0.3%
108	EDENRED	0.3%
110	DEUTSCHE POST AG	0.3%
111	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.3%
112	IHG FINANCE LLC	0.3%
113	MEDTRONIC INC	0.3%
114	RENAULT SA	0.3%
115	SOCIETE GENERALE SA	0.3%
116	ABN AMRO BANK NV	0.3%
118	EUROGRID GMBH	0.3%
119	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.3%
120	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
121	RCI BANQUE SA	0.3%
123	CELLNEX FINANCE COMPANY SA	0.3%
124	FEDERATION DES CAISSES DESJARDINS	0.3%
125	STELLANTIS NV	0.3%
126	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
127	INMOBILIARIA COLONIAL SOCIMI SA	0.3%
128	RECKITT BENCKISER TREASURY SERVICE	0.3%
129	VOLKSWAGEN LEASING GMBH	0.3%
130	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.3%
133	DXC CAPITAL FUNDING DAC	0.3%
134	REALTY INCOME CORPORATION	0.3%
135	PUBLICIS GROUPE SA	0.3%
136	NEW YORK LIFE GLOBAL FUNDING	0.3%
137	EUROFINS SCIENTIFIC SE	0.3%
139	ALLIANZ FINANCE II BV	0.3%
140	AMERICAN INTERNATIONAL GROUP INC	0.3%
141	MACQUARIE GROUP LTD	0.3%
142	COCA-COLA CO	0.3%
143	BNI FINANCE BV	0.3%
144	PROCTER & GAMBLE CO	0.3%
145	KBC GROEP NV	0.3%
146	KONINKLIJKE KPN NV	0.3%
147	NESTE OYJ	0.3%
148	WOLTERS KLUWER NV	0.3%
149	ESSITY AB (PUBL)	0.3%
150	INTERPARKING SA	0.3%
151	HYUNDAI CAPITAL AMERICA	0.3%
152	TEVA PHARMACEUTICAL FINANCE NETHER	0.3%
153	ELIA GROUP SA	0.3%
154	ACCOR SA	0.3%
157	SYENSQO NV	0.3%
158	LEG IMMOBILIEN SE	0.3%
159	SANOFI SA	0.3%
160	INFORMA PLC	0.3%
161	GECINA SA	0.3%
162	STRYKER CORPORATION	0.3%
163	FASTIGHETS AB BALDER	0.3%
164	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
165	ASSICURAZIONI GENERALI SPA	0.3%
166	MAGNA INTERNATIONAL INC	0.3%
169	AKZO NOBEL NV	0.3%
170	COCA-COLA EUROPACIFIC PARTNERS PLC	0.3%
171	MONDI FINANCE PLC	0.3%
172	VESTAS WIND SYSTEMS A/S	0.3%
173	BUPA FINANCE PLC	0.3%
174	DCC GROUP FINANCE IRELAND DAC	0.3%
176	ACCIONA ENERGIA FINANCIACION FILIA	0.3%
177	PROLOGIS EURO FINANCE LLC	0.3%
178	STONEWEG EREIT LUX FINCO SARL	0.3%
179	GENERAL MILLS INC	0.3%
180	KLEPIERRE SA	0.3%
182	KLEPIERRE	0.3%
183	TESCO CORPORATE TREASURY SERVICES	0.3%
184	BANCO BPM SPA	0.3%
185	NOKIA OYJ	0.3%
186	DANONE SA	0.3%
187	CORNING INC	0.3%
188	INTERNATIONAL CONSOLIDATED AIRLINE	0.3%
190	SWISS LIFE FINANCE I AG	0.3%
191	AYVENS SA	0.3%
192	BARRY CALLEBAUT SERVICES NV	0.3%
193	COVIVIO SA	0.3%
195	COCA-COLA HBC FINANCE BV	0.3%
196	KOMMUNALKREDIT AUSTRIA AG	0.3%
197	JOHN DEERE BANK SA	0.3%
199	EPIROC AB	0.3%
201	EURAZEO SE	0.3%
202	CASTELLUM AB	0.3%
203	VIER GAS TRANSPORT GMBH	0.3%
204	AMADEUS IT GROUP SA	0.3%
205	ICADE	0.3%
206	COLONIAL SFL SOCIMI SA	0.3%
207	SPAREBANK 1 SOR-NORGE ASA	0.3%
208	SIMON GLOBAL DEVELOPMENT BV	0.3%
209	VGP NV	0.3%
210	LANSFORSAKRINGAR BANK AB	0.3%
211	TRATON FINANCE LUXEMBOURG SA	0.3%
212	SPAREBANKEN NORGE	0.3%
213	SPAREBANK 1 SMN	0.3%
214	LLOYDS BANK CORPORATE MARKETS PLC	0.2%
215	NYKREDIT REALKREDIT A/S	0.2%
216	KRAFT HEINZ FOODS CO	0.2%
217	WURTH FINANCE INTERNATIONAL BV	0.2%
218	FISERV INC	0.2%
219	SCHNEIDER ELECTRIC SE	0.2%
221	HAMBURG COMMERCIAL BANK AG	0.2%
222	BANK OF NEW ZEALAND	0.2%
223	AKELIUS RESIDENTIAL PROPERTY AB (P	0.2%
224	ICCREA BANCA ISTITUTO CENTRALE DEL	0.2%
225	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
226	CHUBB INA HOLDINGS INC	0.2%
229	WAREHOUSES DE PAUW NV	0.2%
230	UNILEVER FINANCE NETHERLANDS BV	0.2%
232	SOUTHERN GAS NETWORKS PLC	0.2%
233	MERCEDES-BENZ INTERNATIONAL FINANC	0.2%
234	KONINKLIJKE PHILIPS NV	0.2%
235	EATON CAPITAL UNLIMITED CO	0.2%
236	EURONEXT NV	0.2%
237	DSV PANALPINA FINANCE BV	0.2%
238	MCDONALDS CORPORATION	0.2%
239	AMPHENOL TECHNOLOGIES HOLDING GMBH	0.2%
240	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
241	OMNICOM FINANCE HOLDINGS PLC	0.2%
242	MANPOWERGROUP INC	0.2%
243	GALDERMA FINANCE EUROPE BV	0.2%
244	TDC NET AS	0.2%
245	AMERICAN HONDA FINANCE CORPORATION	0.2%
246	LIBERTY MUTUAL GROUP INC	0.2%
247	EMERSON ELECTRIC CO	0.2%
248	AIR PRODUCTS AND CHEMICALS INC	0.2%
249	FRESENIUS SE & CO. KGAA	0.2%
250	NORDEA BANK ABP	0.2%
251	EQT AB	0.2%
253	WMG ACQUISITION CORP	0.2%
254	AIR LIQUIDE FINANCE SA	0.2%
255	GXO LOGISTICS CAPITAL BV	0.2%
256	FRESENIUS MEDICAL CARE AG	0.2%
257	DXC CAPITAL FUNDING LTD	0.2%
258	GRENKE FINANCE PUBLIC LIMITED COMP	0.2%
259	SIKA CAPITAL BV	0.2%
260	LYB INTERNATIONAL FINANCE II BV	0.2%
261	BRAMBLES FINANCE PLC	0.2%
262	AEDIFICA SA	0.2%
263	RELX FINANCE BV	0.2%
264	VOLKSWAGEN BANK GMBH	0.2%
265	SIG COMBIBLOC PURCHASECO SARL	0.2%
266	EL CORTE INGLES SA	0.2%
267	VERALTO CORP	0.2%
268	CTP NV	0.2%
269	NESTLE FINANCE INTERNATIONAL LTD	0.2%
270	CREDIT MUTUEL ARKEA	0.2%
271	HEATHROW FUNDING LTD	0.2%
272	TELSTRA GROUP LTD	0.2%
273	CARREFOUR SA	0.2%
274	SIXT SE	0.2%
275	PEPSICO INC	0.2%
276	BOOKING HOLDINGS INC	0.2%
277	SARTORIUS FINANCE BV	0.2%
278	EFG INTERNATIONAL FINANCE LUXEMBOU	0.2%
279	EXPERIAN EUROPE DAC	0.2%
280	MOTABILITY OPERATIONS GROUP PLC	0.2%
281	CRITERIA CAIXA SA SAU	0.2%
282	COCA-COLA EUROPEAN PARTNERS PLC	0.2%
283	ADIDAS AG	0.2%
284	SAGAX AB	0.2%
285	APRR SA	0.2%
286	NATIONAL AUSTRALIA BANK LIMITED	0.2%
287	AMERICAN TOWER CORPORATION	0.2%
288	3M CO	0.2%
289	ILLINOIS TOOL WORKS INC	0.2%
290	DIGITAL DUTCH FINCO BV	0.2%
291	SEGRO CAPITAL SARL	0.2%
292	TELIA COMPANY AB	0.2%
293	EXOR NV	0.2%
294	COFINIMMO SA	0.2%
295	ERG SPA	0.2%
296	ITALGAS RETI SPA	0.2%
297	DEUTSCHE BOERSE AG	0.2%
298	ERSTE GROUP BANK AG	0.2%
299	SNAM SPA	0.2%
300	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
301	VONOVIA SE	0.2%
302	METSO OYJ	0.2%
303	SUEDZUCKER INTERNATIONAL FINANCE B	0.2%
304	ARKEMA SA	0.2%
305	HAMMERSON PLC	0.2%
306	ALFA LAVAL TREASURY INTERNATIONAL	0.2%
307	ELIS SA	0.2%
308	AB SKF	0.2%
309	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.2%
310	BALDER FINLAND OYJ	0.2%
311	MOLNLYCKE HOLDING AB	0.2%
312	WENDEL SE	0.1%
313	DEUTSCHE WOHNEN SE	0.1%
314	AUTOLIV INC	0.1%
315	ARCADIS NV	0.1%
317	LOOMIS AB	0.1%
318	POSTNL NV	0.1%
319	AAREAL BANK AG	0.1%
320	SVEAFASTIGHETER PUBL AB	0.1%
321	MERCIALYS SA	0.1%
322	ARION BANKI HF	0.1%
323	TELE2 AB	0.1%
324	OP CORPORATE BANK PLC	0.1%
325	IMERYS S.A.	0.1%
326	EURO CURRENCY	0.0%
327	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 48%📊 Behind its category by 0.1% (1-yr) (category average -1.1%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.5%

Downside deviation ?

50%

Up months (hit rate) ?

€10.04

52-week high ?

€9.72

52-week low ?

Concentration depth

~286 ?

Effective number of holdings

Roughly 327 companies are held, but the largest names carry most of the weight — so it behaves like ~286 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 2031 EUR Corporate Bond UCITS ETF 1CXtrackersYou're viewing	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	Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DistAmundiBroader 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.	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.
Index tracked	Bloomberg MSCI Euro Corporate September 2031 SRI 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	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.00%	0.11%	0.55%	0.16%	0.55%	0.14%	0.14%
All-in cost	0.12%	0.11%	0.55%	0.16%	0.55%	0.14%	0.14%
Fund size	€0	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+4.7%		+4.1%	+3.2%
5-yr return p.a.		+0.8%		+0.1%			-1.2%
# holdings	327	4,156	675	3,222	675	3,097	3,097

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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