← All ETFs

Available in 10 markets

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

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

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 332 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

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 5.9% of the fund — the rest is spread across roughly 267 more companies.

Top 10 holdings

#	Company	Weight
2	THERMO FISHER SCIENTIFIC (FINAN)	0.7%
3	DH EUROPE FINANCE II SARL	0.7%
4	TAKEDA PHARMACEUTICAL CO LTD	0.7%
5	ING GROEP NV	0.7%
8	DSV FINANCE BV	0.6%
11	VERIZON COMMUNICATIONS INC	0.6%
16	CREDIT AGRICOLE SA	0.5%
18	CAPGEMINI SE	0.5%
24	BOUYGUES SA	0.5%
25	CAIXABANK 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
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 2026-08-28 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 61%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€9.90

52-week high ?

€9.90

52-week low ?

Concentration depth

~290 ?

Effective number of holdings

Roughly 332 companies are held, but the largest names carry most of the weight — so it behaves like ~290 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 Core € 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	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.	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	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.00%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.16%	0.55%
Fund size	€0	€15.7B	€13.7B	€8.4B	€7.4B	€6.8B	€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%	+4.8%			+4.7%
5-yr return p.a.		+0.8%	+0.2%			+0.1%
# holdings	332	4,156	4,156	675	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 2026-08-28 · 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.