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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 regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg MSCI Euro Corporate September 2031 SRI Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include VERIZON COMMUNICATIONS INC, DH EUROPE FINANCE II SARL and WELLS FARGO & COMPANY. Spread across roughly 321 holdings (the ten largest ≈ 7%), no one position makes or breaks the fund. By industry it concentrates most in ~39.3% Financials and ~15% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· 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

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 321 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 260 more companies.

Top 10 holdings

#	Company	Weight
2	DH EUROPE FINANCE II SARL	0.7%
3	WELLS FARGO & COMPANY	0.7%
5	TAKEDA PHARMACEUTICAL CO LTD	0.7%
6	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
8	ING GROEP NV	0.6%
11	VERIZON COMMUNICATIONS INC	0.6%
16	CREDIT AGRICOLE SA	0.6%
17	DSV FINANCE BV	0.6%
19	CAPGEMINI SE	0.6%
20	SAP SE	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
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 2026-07-20 · the fund's own published holdings.

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

€9.92

52-week high ?

€9.92

52-week low ?

Concentration depth

~276 ?

Effective number of holdings

Roughly 321 companies are held, but the largest names carry most of the weight — so it behaves like ~276 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

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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 2031 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	€8.7B	€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	321	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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