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

Xtrackers · LU2673523481

Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB31 (ISIN LU2673523481). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg MSCI Euro Corporate September 2031 SRI Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-0.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.12%
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 pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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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

0.12%Yearly fee (TER)
0.12%All-in cost

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

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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
2023
3-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.797.999.1100102202520262026

Growth of €100 invested — both lines start at €100.

Xtrackers Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D Average Bloomberg MSCI Euro Corporate September 2031 SRI Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.1%
1 year-0.7%

Return, year by year

+2.6
+1.7
'24'25
2 of 2 up yearsBest: 2024 +2.6%Worst: 2025 +1.7%Calendar-year total returns, in EUR

How bumpy has it been?

5.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+7.6%
Since inception
Total growth since launch — about +2.8% a year.
+7.2%
Best 12 months
The strongest one-year stretch on record.
-1.8%
Worst 12 months
The weakest one-year stretch on record.
-5.2%
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 260 more companies.

Top 10 holdings

#CompanyWeight
2DH EUROPE FINANCE II SARL0.7%
3WELLS FARGO & COMPANY0.7%
5TAKEDA PHARMACEUTICAL CO LTD0.7%
6THERMO FISHER SCIENTIFIC (FINAN)0.7%
8ING GROEP NV0.6%
11VERIZON COMMUNICATIONS INC0.6%
16CREDIT AGRICOLE SA0.6%
17DSV FINANCE BV0.6%
19CAPGEMINI SE0.6%
20SAP SE0.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXXB31CHF★ Primary
EUR listings
B2XB31EUREUR
B3XB31MEUR
B3XB31DEUR
B4XB31EUREUR
Borsa ItalianaXB31EUR
BWXB31EUR
E1XB31EUREUR
EBXB31DEUR
EOXB31EUREUR
EPXB31EUREUR
EUXB31EUREUR
EZXB31EUREUR
FrankfurtXB31EUR
GDXB31EUR
GFXB31EUR
GHXB31EUR
GMXB31EUR
GSXB31EUR
GTXB31EUR
GZXB31EUR
I2XB31DEUR
IXXB31DEUR
L1XB31MEUR
L1XB31DEUR
L3XB31DEUR
L3XB31MEUR
LAXB31EUR
LUXB31EUR
POXB31MEUR
POXB31DEUR
QTXB31EUR
S1XB31DEUR
S1XB31MEUR
S4XB31DEUR
S4XB31MEUR
T2XB31EUREUR
THXB31EUR
WTXB31EUREUR
X1XB31EUREUR
X2XB31EUREUR
X9XB31EUREUR
XAXB31EUREUR
XEXB31EUREUR
XFXB31EUREUR
XGXB31EUREUR
XHXB31EUREUR
XJXB31EUREUR
XLXB31EUREUR
XOXB31EUREUR
XQXB31EUREUR
XTXB31EUREUR
XUXB31EUREUR
XVXB31EUREUR
XWXB31EUREUR
XXXB31EUREUR
XYXB31EUREUR
XZXB31EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
2DH EUROPE FINANCE II SARL0.7%
3WELLS FARGO & COMPANY0.7%
5TAKEDA PHARMACEUTICAL CO LTD0.7%
6THERMO FISHER SCIENTIFIC (FINAN)0.7%
8ING GROEP NV0.6%
11VERIZON COMMUNICATIONS INC0.6%
16CREDIT AGRICOLE SA0.6%
17DSV FINANCE BV0.6%
19CAPGEMINI SE0.6%
20SAP SE0.5%
21NATWEST MARKETS PLC0.5%
27SKANDINAVISKA ENSKILDA BANKEN AB0.5%
30NATIONWIDE BUILDING SOCIETY0.5%
31KERING SA0.5%
33MITSUBISHI UFJ FINANCIAL GROUP INC0.5%
34BNP PARIBAS SA0.5%
35VOLKSWAGEN INTERNATIONAL FINANCE N0.5%
36WPP FINANCE 20130.5%
37TOYOTA MOTOR CREDIT CORP0.5%
38TELEFONICA EMISIONES SAU0.5%
39NOVO NORDISK FINANCE NETHERLANDS B0.5%
41GOLDMAN SACHS GROUP INC/THE0.5%
42COMPAGNIE DE SAINT GOBAIN SA0.4%
43BOUYGUES SA0.4%
44AT&T INC0.4%
45CAIXABANK SA0.4%
46BANCO SANTANDER SA0.4%
47BANCO BILBAO VIZCAYA ARGENTARIA SA0.4%
48HENKEL AG & CO KGAA0.4%
49ABERTIS FRANCE SAS0.4%
50TORONTO-DOMINION BANK/THE0.4%
51NATWEST GROUP PLC0.4%
52INTERNATIONAL BUSINESS MACHINES CO0.4%
53COOPERATIEVE RABOBANK UA0.4%
54LOREAL SA0.4%
56MEDTRONIC GLOBAL HOLDINGS SCA0.4%
57ABERTIS INFRAESTRUCTURAS SA0.4%
58DEUTSCHE TELEKOM AG0.4%
60DIGITAL INTREPID HOLDING BV0.4%
61FISERV INC0.4%
62CELLNEX TELECOM SA0.4%
63BMS IRELAND CAPITAL FUNDING DAC0.4%
64MEDTRONIC LUXEMBOURG GLOBAL HOLDIN0.4%
66UNIBAIL-RODAMCO-WESTFIELD SE0.4%
67UNICREDIT SPA0.4%
69BORGWARNER INC0.4%
70GENERAL MOTORS FINANCIAL CO INC0.4%
72CRH SMW FINANCE DAC0.4%
74ROBERT BOSCH FINANCE LLC0.4%
75MIZUHO FINANCIAL GROUP INC0.4%
76EASYJET PLC0.4%
77BPCE SA0.4%
78UBS AG (LONDON BRANCH)0.4%
79TERNA RETE ELETTRICA NAZIONALE SPA0.4%
80GLOBAL PAYMENTS INC0.4%
81HOLCIM FINANCE (LUXEMBOURG) SA0.4%
82AROUNDTOWN SA0.4%
83FORD MOTOR CREDIT COMPANY LLC0.4%
84NEXI SPA0.4%
85UNIVERSAL MUSIC GROUP NV0.4%
86AXA SA0.4%
87ROYAL BANK OF CANADA0.4%
88UNIBAIL-RODAMCO SE0.4%
89VODAFONE GROUP PLC0.4%
90EDP SERVICIOS FINANCIEROS ESPANA S0.4%
91BRITISH TELECOMMUNICATIONS PLC0.4%
92METROPOLITAN LIFE GLOBAL FUNDING I0.4%
94COMMERZBANK AG0.4%
95WOLTERS KLUWER NV0.4%
96ABB FINANCE BV0.4%
97EDENRED0.4%
98BECTON DICKINSON AND COMPANY0.4%
99BANQUE FEDERATIVE DU CREDIT MUTUEL0.4%
100BANKINTER SA0.3%
101IHG FINANCE LLC0.3%
102ISS GLOBAL A/S0.3%
103ABN AMRO BANK NV0.3%
105EUROGRID GMBH0.3%
106RCI BANQUE SA0.3%
107DEUTSCHE POST AG0.3%
108MEDTRONIC INC0.3%
111INFINEON TECHNOLOGIES AG0.3%
112RELX FINANCE BV0.3%
113CELLNEX FINANCE COMPANY SA0.3%
114FEDERATION DES CAISSES DESJARDINS0.3%
115INMOBILIARIA COLONIAL SOCIMI SA0.3%
117CNH INDUSTRIAL NV0.3%
118RECKITT BENCKISER TREASURY SERVICE0.3%
119VOLKSWAGEN LEASING GMBH0.3%
120SIEMENS FINANCIERINGSMAATSCHAPPIJ0.3%
121LKQ DUTCH BOND BV0.3%
123REALTY INCOME CORPORATION0.3%
125DXC CAPITAL FUNDING DAC0.3%
126DSM BV0.3%
127PUBLICIS GROUPE SA0.3%
128LINDE PLC0.3%
129COMPASS GROUP FINANCE NETHERLANDS0.3%
131DAIMLER INTERNATIONAL FINANCE BV0.3%
132EUROFINS SCIENTIFIC SE0.3%
133ALLIANZ FINANCE II BV0.3%
134BNI FINANCE BV0.3%
135KONINKLIJKE KPN NV0.3%
136MERCK FINANCIAL SERVICES GMBH0.3%
137COCA-COLA CO0.3%
138HYUNDAI CAPITAL AMERICA0.3%
139NTT FINANCE CORP0.3%
140ACCOR SA0.3%
141ESSITY AB (PUBL)0.3%
142SVENSKA HANDELSBANKEN AB0.3%
145AMERICAN MEDICAL SYSTEMS EUROPE BV0.3%
148SANOFI SA0.3%
149STELLANTIS NV0.3%
150STRYKER CORPORATION0.3%
151MERCEDES-BENZ INTERNATIONAL FINANC0.3%
152EQUINIX EUROPE 2 FINANCING CORPORA0.3%
154INFORMA PLC0.3%
155AKZO NOBEL NV0.3%
156EMERSON ELECTRIC CO0.3%
157MONDI FINANCE PLC0.3%
158ASSICURAZIONI GENERALI SPA0.3%
159NEW YORK LIFE GLOBAL FUNDING0.3%
160DANONE SA0.3%
161PROLOGIS EURO FINANCE LLC0.3%
162KLEPIERRE SA0.3%
163MACQUARIE GROUP LTD0.3%
164NOKIA OYJ0.3%
165BANCO BPM SPA0.3%
167BRAMBLES FINANCE PLC0.3%
168CORNING INC0.3%
169PROCTER & GAMBLE CO0.3%
170BARRY CALLEBAUT SERVICES NV0.3%
171NESTE OYJ0.3%
172EURAZEO SE0.3%
173RAIFFEISEN SCHWEIZ GENOSSENSCHAFT0.3%
174LEG IMMOBILIEN SE0.3%
175ICADE0.3%
176ELIA GROUP SA0.3%
179AMADEUS IT GROUP SA0.3%
180VGP NV0.3%
181LANSFORSAKRINGAR BANK AB0.3%
183AKELIUS RESIDENTIAL PROPERTY AB (P0.3%
184MOTABILITY OPERATIONS GROUP PLC0.3%
185SCHNEIDER ELECTRIC SE0.3%
186SYENSQO NV0.3%
187BANK OF NEW ZEALAND0.3%
188COMPAGNIE GENERALE DES ETABLISSEME0.3%
189CHUBB INA HOLDINGS INC0.3%
190PEPSICO INC0.3%
191HAMBURG COMMERCIAL BANK AG0.3%
192FASTIGHETS AB BALDER0.3%
194SOUTHERN GAS NETWORKS PLC0.3%
195KONINKLIJKE PHILIPS NV0.2%
196HELVETIA EUROPE SA0.2%
198EATON CAPITAL UNLIMITED CO0.2%
199EURONEXT NV0.2%
200COCA-COLA HBC FINANCE BV0.2%
201MCDONALDS CORPORATION0.2%
202MAGNA INTERNATIONAL INC0.2%
203KONINKLIJKE AHOLD DELHAIZE NV0.2%
205TDC NET AS0.2%
206GALDERMA FINANCE EUROPE BV0.2%
207AMERICAN HONDA FINANCE CORPORATION0.2%
208COCA-COLA EUROPACIFIC PARTNERS PLC0.2%
209LIBERTY MUTUAL GROUP INC0.2%
210MANPOWERGROUP INC0.2%
211AIR PRODUCTS AND CHEMICALS INC0.2%
212KLEPIERRE0.2%
213FRESENIUS SE & CO. KGAA0.2%
214VESTAS WIND SYSTEMS A/S0.2%
215COVIVIO SA0.2%
216BUPA FINANCE PLC0.2%
217SWISS LIFE FINANCE I AG0.2%
218GRENKE FINANCE PUBLIC LIMITED COMP0.2%
222GENERAL MILLS INC0.2%
223GXO LOGISTICS CAPITAL BV0.2%
224FRESENIUS MEDICAL CARE AG0.2%
225DCC GROUP FINANCE IRELAND DAC0.2%
226ACCIONA ENERGIA FINANCIACION FILIA0.2%
227AEDIFICA SA0.2%
228DXC CAPITAL FUNDING LTD0.2%
229TESCO CORPORATE TREASURY SERVICES0.2%
230LYB INTERNATIONAL FINANCE II BV0.2%
231VOLKSWAGEN BANK GMBH0.2%
234EL CORTE INGLES SA0.2%
235INTERNATIONAL CONSOLIDATED AIRLINE0.2%
236SIG COMBIBLOC PURCHASECO SARL0.2%
237VERALTO CORP0.2%
238AYVENS SA0.2%
239TELSTRA GROUP LTD0.2%
240NESTLE FINANCE INTERNATIONAL LTD0.2%
241HEATHROW FUNDING LTD0.2%
242STONEWEG EREIT LUX FINCO SARL0.2%
243CARREFOUR SA0.2%
244EPIROC AB0.2%
245KOMMUNALKREDIT AUSTRIA AG0.2%
246CASTELLUM AB0.2%
247COLONIAL SFL SOCIMI SA0.2%
248BOOKING HOLDINGS INC0.2%
249UNILEVER FINANCE NETHERLANDS BV0.2%
250SARTORIUS FINANCE BV0.2%
251EFG INTERNATIONAL FINANCE LUXEMBOU0.2%
252IBERCAJA BANCO SA0.2%
253SPAREBANKEN NORGE0.2%
254VIER GAS TRANSPORT GMBH0.2%
255JYSKE BANK A/S0.2%
256WURTH FINANCE INTERNATIONAL BV0.2%
257TRATON FINANCE LUXEMBOURG SA0.2%
258NYKREDIT REALKREDIT A/S0.2%
259CREDITO EMILIANO SPA0.2%
260CESKA SPORITELNA AS0.2%
261KRAFT HEINZ FOODS CO0.2%
262CTP NV0.2%
263EXPERIAN EUROPE DAC0.2%
264ICCREA BANCA ISTITUTO CENTRALE DEL0.2%
265CREDIT MUTUEL ARKEA0.2%
266CRITERIA CAIXA SA SAU0.2%
267KBC GROEP NV0.2%
268APRR SA0.2%
269BANK POLSKA KASA OPIEKI SA0.2%
270ADIDAS AG0.2%
271SAGAX AB0.2%
272COCA-COLA EUROPEAN PARTNERS PLC0.2%
273WAREHOUSES DE PAUW NV0.2%
274DSV PANALPINA FINANCE BV0.2%
275NATIONAL AUSTRALIA BANK LIMITED0.2%
276AMERICAN TOWER CORPORATION0.2%
277OMNICOM FINANCE HOLDINGS PLC0.2%
2783M CO0.2%
279AMPHENOL TECHNOLOGIES HOLDING GMBH0.2%
280DIGITAL DUTCH FINCO BV0.2%
281EXOR NV0.2%
282ILLINOIS TOOL WORKS INC0.2%
283SEGRO CAPITAL SARL0.2%
284TELIA COMPANY AB0.2%
285COFINIMMO SA0.2%
286ERG SPA0.2%
287NORDEA BANK ABP0.2%
288ITALGAS RETI SPA0.2%
289MOLNLYCKE HOLDING AB0.2%
290SNAM SPA0.2%
291EQT AB0.2%
292DEUTSCHE BOERSE AG0.2%
293AIR LIQUIDE FINANCE SA0.2%
294ERSTE GROUP BANK AG0.2%
295ADECCO INTERNATIONAL FINANCIAL SER0.2%
296WMG ACQUISITION CORP0.2%
297SIKA CAPITAL BV0.2%
298VONOVIA SE0.2%
299METSO OYJ0.2%
300ARKEMA SA0.2%
301ELIS SA0.2%
302BALDER FINLAND OYJ0.2%
303AB SKF0.2%
304WUSTENROT & WURTTEMBERGISCHE AG0.2%
305WENDEL SE0.2%
306TELE2 AB0.2%
307DEUTSCHE WOHNEN SE0.1%
308AUTOLIV INC0.1%
310ARCADIS NV0.1%
311MERCIALYS SA0.1%
312SVEAFASTIGHETER PUBL AB0.1%
313POSTNL NV0.1%
314ARION BANKI HF0.1%
315ALFA LAVAL TREASURY INTERNATIONAL0.1%
316DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
317STOREBRAND LIVSFORSIKRING0.1%
318SCOR SE0.1%
319OP CORPORATE BANK PLC0.1%
320IMERYS S.A.0.1%
321EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 29%📊 Behind its category by 2.8% (1-yr) (category average +2.1%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

3.9%
Downside deviation ?
58%
Up months (hit rate) ?
€30.29
52-week high ?
€28.73
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.

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
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BondsPhysical
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Index trackedBloomberg MSCI Euro Corporate September 2031 SRI IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.12%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.12%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings3214,1564,1566756756753,222

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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