← All ETFs

Available in 10 markets

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2673523564

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB33 (ISIN LU2673523564). 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 2033 SRI Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in LU Distributing 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

1-year return ?

-4.4%

Price Return · to 2026-10-20

Yearly fee (TER) ?

0.12%

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 284 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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.

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

2023

3-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Xtrackers Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Average Bloomberg MSCI Euro Corporate September 2033 SRI Index ETF (funds we track) ?

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

YTD-3.5%

1 year-4.4%

Return, year by year

+2.1

+1.0

'24'25

2 of 2 up yearsBest: 2024 +2.1%Worst: 2025 +1.0%Calendar-year total returns, in EUR

How bumpy has it been?

5.3%

Volatility (1y) ?

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

-6.0%

Worst drop (3y) ?

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

The bigger picture

+4.8%

Since inception

Total growth since launch — about +1.6% a year.

+8.5%

Best 12 months

The strongest one-year stretch on record.

-4.7%

Worst 12 months

The weakest one-year stretch on record.

-6.0%

Worst fall on record ?

It has not fully recovered yet.

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 9.3% of the fund — the rest is spread across roughly 212 more companies.

Top 10 holdings

#	Company	Weight
1	-	2.2%
2	JPMORGAN CHASE & CO	1.0%
3	THE GOLDMAN SACHS GROUP, INC.	0.9%
4	MORGAN STANLEY	0.9%
5	FRANCE TELECOM	0.9%
9	NTT FINANCE CORP	0.7%
13	BANK OF AMERICA CORP	0.7%
14	ALPHABET INC	0.7%
15	BNP PARIBAS SA	0.7%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%

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
SIX	XB33	CHF	★ Primary
EUR listings
B2	XB33EUR	EUR
B3	XB33D	EUR
B3	XB33M	EUR
B4	XB33EUR	EUR
Borsa Italiana	XB33	EUR
BW	XB33	EUR
E1	XB33EUR	EUR
EO	XB33EUR	EUR
EP	XB33EUR	EUR
ER	XB33M	EUR
ER	XB33D	EUR
ER	XB33CHF	EUR
ER	XB33	EUR
EU	XB33EUR	EUR
EZ	XB33EUR	EUR
Frankfurt	XB33	EUR
GD	XB33	EUR
GF	XB33	EUR
GH	XB33	EUR
GM	XB33	EUR
GS	XB33	EUR
GT	XB33	EUR
GZ	XB33	EUR
L1	XB33M	EUR
L1	XB33D	EUR
L3	XB33D	EUR
L3	XB33M	EUR
LA	XB33	EUR
LU	XB33	EUR
PO	XB33M	EUR
PO	XB33D	EUR
QT	XB33	EUR
S1	XB33M	EUR
S1	XB33D	EUR
S4	XB33D	EUR
S4	XB33M	EUR
T2	XB33EUR	EUR
TH	XB33	EUR
WT	XB33EUR	EUR
X1	XB33EUR	EUR
X2	XB33EUR	EUR
X9	XB33EUR	EUR
XA	XB33EUR	EUR
XE	XB33EUR	EUR
XF	XB33EUR	EUR
XG	XB33EUR	EUR
XH	XB33EUR	EUR
XJ	XB33EUR	EUR
XL	XB33EUR	EUR
XO	XB33EUR	EUR
XQ	XB33EUR	EUR
XT	XB33EUR	EUR
XU	XB33EUR	EUR
XV	XB33EUR	EUR
XW	XB33EUR	EUR
XX	XB33EUR	EUR
XY	XB33EUR	EUR
XZ	XB33EUR	EUR

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

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#	Company	Weight
1	-	2.2%
2	JPMORGAN CHASE & CO	1.0%
3	THE GOLDMAN SACHS GROUP, INC.	0.9%
4	MORGAN STANLEY	0.9%
5	FRANCE TELECOM	0.9%
9	NTT FINANCE CORP	0.7%
13	BANK OF AMERICA CORP	0.7%
14	ALPHABET INC	0.7%
15	BNP PARIBAS SA	0.7%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%
18	ALLIANZ SE	0.6%
22	BARCLAYS PLC	0.6%
26	DEUTSCHE BOERSE AG	0.6%
29	HSBC HOLDINGS PLC	0.6%
30	SUEZ SA (FR)	0.6%
33	SAP SE	0.5%
36	INTERNATIONAL BUSINESS MACHINES CO	0.5%
37	GOLDMAN SACHS GROUP INC/THE	0.5%
38	SOCIETE GENERALE SA	0.5%
39	CELLNEX FINANCE COMPANY SA	0.5%
40	SYDNEY AIRPORT FINANCE COMPANY PTY	0.5%
43	ING BANK NV	0.5%
44	SUMITOMO MITSUI FINANCIAL GROUP IN	0.5%
47	STANDARD CHARTERED PLC	0.5%
48	NATWEST GROUP PLC	0.5%
49	ING GROEP NV	0.5%
52	TELEFONICA EMISIONES SAU	0.5%
53	AT&T INC	0.5%
56	VERIZON COMMUNICATIONS INC	0.5%
58	NOVO NORDISK FINANCE NETHERLANDS B	0.5%
59	UBS GROUP AG	0.5%
61	CREDIT AGRICOLE SA	0.5%
62	VISA INC	0.5%
63	TEVA PHARMACEUTICAL FINANCE NETHER	0.5%
65	BANCO SANTANDER SA	0.4%
66	RELX FINANCE BV	0.4%
68	ORANGE SA	0.4%
69	BRITISH TELECOMMUNICATIONS PLC	0.4%
71	TOYOTA MOTOR CREDIT CORP	0.4%
72	DSV FINANCE BV	0.4%
73	CARRIER GLOBAL CORP	0.4%
74	AMERICAN EXPRESS COMPANY	0.4%
75	DEUTSCHE TELEKOM AG	0.4%
79	UNITED UTILITIES WATER FINANCE PLC	0.4%
80	TYCO ELECTRONICS GROUP SA	0.4%
81	HANNOVER RUECK SE	0.4%
82	DIGITAL DUTCH FINCO BV	0.4%
85	RECKITT BENCKISER TREASURY SERVICE	0.4%
87	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
88	VOLKSWAGEN INTERNATIONAL FINANCE N	0.4%
91	MOTABILITY OPERATIONS GROUP PLC	0.4%
92	SANTANDER UK GROUP HOLDINGS PLC	0.4%
93	BT FINANCE PLC	0.4%
94	PROLOGIS EURO FINANCE LLC	0.4%
95	LOREAL SA	0.4%
96	BPCE SA	0.4%
97	ERSTE GROUP BANK AG	0.4%
98	AMCOR UK FINANCE PLC	0.4%
100	VIATRIS INC	0.4%
101	SIMON INTERNATIONAL FINANCE SCA	0.4%
102	DAIMLER AG	0.4%
104	CCEP FINANCE (IRELAND) DAC	0.4%
105	AUSTRALIA AND NEW ZEALAND BANKING	0.4%
106	KLEPIERRE	0.4%
108	FORD MOTOR CREDIT COMPANY LLC	0.4%
109	DANONE SA	0.4%
110	CAPGEMINI SE	0.4%
111	ZIMMER BIOMET HOLDINGS INC	0.4%
115	SWEDBANK AB	0.4%
116	ROYAL BANK OF CANADA	0.4%
117	NORDEA BANK ABP	0.4%
121	KERING SA	0.3%
122	GSK CAPITAL BV	0.3%
123	HEATHROW FUNDING LTD	0.3%
124	AXA SA	0.3%
125	STELLANTIS NV	0.3%
126	RCI BANQUE SA	0.3%
127	DANSKE BANK A/S	0.3%
128	TRATON FINANCE LUXEMBOURG SA	0.3%
129	COOPERATIEVE RABOBANK UA	0.3%
130	EDP SERVICIOS FINANCIEROS ESPANA S	0.3%
131	UNILEVER CAPITAL CORP	0.3%
132	UNILEVER FINANCE NETHERLANDS BV	0.3%
135	CADENT FINANCE PLC	0.3%
136	VONOVIA SE	0.3%
137	PROSUS NV	0.3%
138	SKANDINAVISKA ENSKILDA BANKEN AB	0.3%
139	BECTON DICKINSON EURO FINANCE SARL	0.3%
140	NOVOZYMES A/S	0.3%
141	SANOFI SA	0.3%
142	EXOR NV	0.3%
143	CARREFOUR SA	0.3%
144	MILEWAY EUR LUX HOLDCO SARL	0.3%
145	GOODMAN AUSTRALIA FINANCE PTY LTD	0.3%
146	JOHNSON & JOHNSON	0.3%
150	VODAFONE GROUP PLC	0.3%
151	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
152	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
153	ACCOR SA	0.3%
154	MERLIN PROPERTIES SOCIMI SA	0.3%
155	PEPSICO INC	0.3%
156	MONDELEZ INTERNATIONAL INC	0.3%
157	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
158	NOMURA HOLDINGS INC	0.3%
159	NAVER CORP	0.3%
160	CAIXABANK SA	0.3%
161	EUROFINS SCIENTIFIC SE	0.3%
163	JAB HOLDINGS BV	0.3%
164	APRR SA	0.3%
165	VODAFONE INTERNATIONAL FINANCING D	0.3%
166	NN GROUP NV	0.3%
167	IHG FINANCE LLC	0.3%
168	ITALGAS RETI SPA	0.3%
169	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.3%
170	BRENNTAG FINANCE BV	0.3%
172	TELEFONAKTIEBOLAGET LM ERICSSON	0.3%
173	KINGSPAN SECURITIES (IRELAND) DAC	0.3%
174	OP CORPORATE BANK PLC	0.3%
175	GIE PSA TRESORERIE	0.3%
177	ALCON FINANCE CORP	0.3%
178	BANK OF NOVA SCOTIA	0.3%
180	ABN AMRO BANK NV	0.3%
181	ELIA TRANSMISSION BELGIUM NV	0.3%
182	KLEPIERRE SA	0.3%
183	VESTAS WIND SYSTEMS A/S	0.3%
184	KONINKLIJKE KPN NV	0.3%
185	WPP FINANCE 2013	0.3%
186	KERRY GROUP FINANCIAL SERVICES	0.3%
187	ABANCA CORPORACION BANCARIA SA	0.3%
188	COMPAGNIE DE SAINT GOBAIN SA	0.3%
189	CNH INDUSTRIAL NV	0.3%
190	ARGENTA SPAARBANK NV	0.3%
191	IMERYS S.A.	0.3%
192	MONDI FINANCE PLC	0.3%
193	KBC GROEP NV	0.3%
194	VOLKSWAGEN BANK GMBH	0.3%
196	MIZUHO FINANCIAL GROUP INC	0.3%
197	BOOKING HOLDINGS INC	0.3%
198	GECINA SA	0.3%
199	DIGITAL EURO FINCO LLC	0.3%
201	COCA-COLA HBC FINANCE BV	0.3%
202	COCA-COLA CO	0.3%
203	NE PROPERTY BV	0.3%
204	MICROSOFT CORPORATION	0.3%
205	SWISS LIFE FINANCE I AG	0.3%
206	WOOLWORTHS GROUP LTD	0.3%
207	KRAFT HEINZ FOODS CO	0.3%
208	ELI LILLY AND COMPANY	0.3%
209	LSEG NETHERLANDS BV	0.3%
210	BANK OF IRELAND GROUP PLC	0.3%
211	SVENSKA HANDELSBANKEN AB	0.3%
212	LEG IMMOBILIEN AG	0.3%
214	TELIA CO AB	0.3%
215	KONINKLIJKE PHILIPS NV	0.3%
216	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
217	METROPOLITAN LIFE GLOBAL FUNDING I	0.2%
218	TECHNIP ENERGIES NV	0.2%
219	AUSTRALIA PACIFIC AIRPORTS MELBOUR	0.2%
220	DEUTSCHE POST AG	0.2%
221	WOLTERS KLUWER NV	0.2%
222	ITALGAS SPA	0.2%
223	BRAMBLES USA INC	0.2%
224	TELEFONICA EUROPE BV	0.2%
225	GRAND CITY PROPERTIES SA	0.2%
226	HOLCIM FINANCE (LUXEMBOURG) SA	0.2%
227	IDS FINANCING PLC	0.2%
228	GREAT-WEST LIFECO INC	0.2%
229	TALANX AG	0.2%
231	NASDAQ INC	0.2%
232	NORSK HYDRO ASA	0.2%
233	NESTE OYJ	0.2%
234	EQUINIX INC	0.2%
235	DSV PANALPINA FINANCE BV	0.2%
236	UNITED PARCEL SERVICE INC	0.2%
237	FRESENIUS SE & CO. KGAA	0.2%
238	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
239	LONZA FINANCE INTERNATIONAL NV/SA	0.2%
240	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
241	MITSUBISHI UFJ FINANCIAL GROUP INC	0.2%
242	AKZO NOBEL NV	0.2%
243	SCHNEIDER ELECTRIC SE	0.2%
244	LEG IMMOBILIEN SE	0.2%
245	CREDIT MUTUEL ARKEA	0.2%
246	EDENRED	0.2%
247	SAGE GROUP PLC	0.2%
248	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
249	NYKREDIT REALKREDIT A/S	0.2%
250	MCDONALDS CORPORATION	0.2%
251	AMERICAN TOWER CORPORATION	0.2%
252	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
253	VIER GAS TRANSPORT GMBH	0.2%
254	RED ELECTRICA FINANCIACIONES SAU	0.2%
255	BANCO COMERCIAL PORTUGUES SA	0.2%
256	COVIVIO SA	0.2%
257	COMMERZBANK AG	0.2%
258	WENDEL SE	0.2%
259	VOLVO TREASURY AB	0.2%
260	COMPASS GROUP PLC	0.2%
261	BANKINTER SA	0.2%
262	CTP NV	0.2%
263	AIR LIQUIDE FINANCE SA	0.2%
264	ARKEMA SA	0.2%
265	EL CORTE INGLES SA	0.2%
266	FASTIGHETS AB BALDER	0.2%
267	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
268	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
269	JDE PEETS NV	0.2%
270	ASSICURAZIONI GENERALI SPA	0.2%
271	HENKEL AG & CO KGAA	0.2%
272	CHORUS LTD	0.2%
273	ENAGAS FINANCIACIONES SAU	0.2%
274	EUROGRID GMBH	0.2%
275	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
276	LINDE PLC	0.2%
277	PUBLIC PROPERTY INVEST AS	0.2%
278	CARMILA SA	0.2%
279	ISLANDSBANKI HF	0.2%
280	NESTLE FINANCE INTERNATIONAL LTD	0.2%
281	FEDEX CORP	0.1%
282	ADECCO INTERNATIONAL FINANCIAL SER	0.1%
283	STONEWEG EREIT LUX FINCO SARL	0.1%
284	EURO CURRENCY	-2.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 0%📊 Behind its category by 5.1% (1-yr) (category average +0.7%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

3.8%

Downside deviation ?

50%

Up months (hit rate) ?

€29.20

52-week high ?

€27.45

52-week low ?

Concentration depth

~224 ?

Effective number of holdings

Roughly 284 companies are held, but the largest names carry most of the weight — so it behaves like ~224 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 1DXtrackersYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	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
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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	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
Yearly fee (TER)	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
All-in cost	0.12%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
Fund size	€0	€16.2B	€12.1B	€12B	€8.6B	€7B	€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%		+6.1%		+4.7%
5-yr return p.a.		+0.8%				+0.1%
# holdings	284	4,156	4,156	4,156	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 2026-10-20 · 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.