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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

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Xtrackers funds Domiciled in LU Distributing 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 ?

-2.1%

Price Return · to 2026-09-01

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 272 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-2.7%

1 year-2.1%

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?

5.2%

Volatility (1y) ?

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

-5.7%

Worst drop (3y) ?

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

The bigger picture

+5.6%

Since inception

Total growth since launch — about +2.0% a year.

+8.5%

Best 12 months

The strongest one-year stretch on record.

-2.2%

Worst 12 months

The weakest one-year stretch on record.

-5.7%

Worst fall on record ?

It clawed back in about 6 months.

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 8.2% of the fund — the rest is spread across roughly 201 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHASE & CO	1.0%
2	GOLDMAN SACHS GROUP INC	1.0%
3	MORGAN STANLEY	0.9%
4	FRANCE TELECOM	0.9%
6	NTT FINANCE CORP	0.8%
9	ALPHABET INC	0.8%
12	BANK OF AMERICA CORP	0.7%
13	BNP PARIBAS SA	0.7%
15	ALLIANZ SE	0.7%
19	BARCLAYS PLC	0.7%

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	XB33M	EUR
B3	XB33D	EUR
B4	XB33EUR	EUR
Borsa Italiana	XB33	EUR
BW	XB33	EUR
E1	XB33EUR	EUR
EO	XB33EUR	EUR
EP	XB33EUR	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	XB33D	EUR
L1	XB33M	EUR
L3	XB33M	EUR
L3	XB33D	EUR
LA	XB33	EUR
LU	XB33	EUR
PO	XB33D	EUR
PO	XB33M	EUR
QT	XB33	EUR
S1	XB33D	EUR
S1	XB33M	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 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHASE & CO	1.0%
2	GOLDMAN SACHS GROUP INC	1.0%
3	MORGAN STANLEY	0.9%
4	FRANCE TELECOM	0.9%
6	NTT FINANCE CORP	0.8%
9	ALPHABET INC	0.8%
12	BANK OF AMERICA CORP	0.7%
13	BNP PARIBAS SA	0.7%
15	ALLIANZ SE	0.7%
19	BARCLAYS PLC	0.7%
21	DEUTSCHE BOERSE AG	0.6%
25	HSBC HOLDINGS PLC	0.6%
30	TELEFONICA EMISIONES SAU	0.6%
31	CELLNEX FINANCE COMPANY SA	0.6%
33	SUEZ SA (FR)	0.5%
35	CREDIT AGRICOLE SA	0.5%
36	VISA INC	0.5%
37	SYDNEY AIRPORT FINANCE COMPANY PTY	0.5%
39	ING GROEP NV	0.5%
40	SAP SE	0.5%
41	SUMITOMO MITSUI FINANCIAL GROUP IN	0.5%
44	STANDARD CHARTERED PLC	0.5%
45	INTERNATIONAL BUSINESS MACHINES CO	0.5%
46	AT&T INC	0.5%
47	NATWEST GROUP PLC	0.5%
50	VERIZON COMMUNICATIONS INC	0.5%
51	SOCIETE GENERALE SA	0.5%
52	UBS GROUP AG	0.5%
54	NOVO NORDISK FINANCE NETHERLANDS B	0.5%
55	GOLDMAN SACHS GROUP INC/THE	0.5%
57	ING BANK NV	0.5%
58	CARRIER GLOBAL CORP	0.5%
59	BANCO SANTANDER SA	0.5%
63	DIGITAL DUTCH FINCO BV	0.4%
66	BRITISH TELECOMMUNICATIONS PLC	0.4%
67	HANNOVER RUECK SE	0.4%
68	VOLKSWAGEN INTERNATIONAL FINANCE N	0.4%
69	RECKITT BENCKISER TREASURY SERVICE	0.4%
72	BT FINANCE PLC	0.4%
73	PROLOGIS EURO FINANCE LLC	0.4%
74	DAIMLER AG	0.4%
75	CCEP FINANCE (IRELAND) DAC	0.4%
76	EURO CURRENCY	0.4%
77	KLEPIERRE	0.4%
79	AUSTRALIA AND NEW ZEALAND BANKING	0.4%
81	FORD MOTOR CREDIT COMPANY LLC	0.4%
82	CAPGEMINI SE	0.4%
86	ORANGE SA	0.4%
88	DANONE SA	0.4%
89	AMERICAN EXPRESS COMPANY	0.4%
91	ROYAL BANK OF CANADA	0.4%
93	STELLANTIS NV	0.4%
94	SWEDBANK AB	0.4%
96	UNITED UTILITIES WATER FINANCE PLC	0.4%
97	RELX FINANCE BV	0.4%
99	RCI BANQUE SA	0.4%
100	MEDTRONIC GLOBAL HOLDINGS SCA	0.4%
101	AXA SA	0.4%
103	DANSKE BANK A/S	0.4%
105	PROSUS NV	0.4%
106	VONOVIA SE	0.4%
107	UNILEVER FINANCE NETHERLANDS BV	0.4%
109	EDP SERVICIOS FINANCIEROS ESPANA S	0.4%
110	CAIXABANK SA	0.4%
111	UNILEVER CAPITAL CORP	0.4%
112	MOTABILITY OPERATIONS GROUP PLC	0.4%
113	SANTANDER UK GROUP HOLDINGS PLC	0.4%
115	SKANDINAVISKA ENSKILDA BANKEN AB	0.4%
116	DSV FINANCE BV	0.4%
117	BPCE SA	0.4%
119	AMCOR UK FINANCE PLC	0.4%
120	VIATRIS INC	0.3%
121	NORDEA BANK ABP	0.3%
122	SANOFI SA	0.3%
123	MILEWAY EUR LUX HOLDCO SARL	0.3%
125	EXOR NV	0.3%
126	DEUTSCHE TELEKOM AG	0.3%
127	CARREFOUR SA	0.3%
128	ZIMMER BIOMET HOLDINGS INC	0.3%
129	JOHNSON & JOHNSON	0.3%
130	MONDI FINANCE PLC	0.3%
132	COOPERATIEVE RABOBANK UA	0.3%
133	KERING SA	0.3%
134	EQUINIX EUROPE 2 FINANCING CORPORA	0.3%
135	TYCO ELECTRONICS GROUP SA	0.3%
136	MIZUHO FINANCIAL GROUP INC	0.3%
137	GSK CAPITAL BV	0.3%
138	TERNA RETE ELETTRICA NAZIONALE SPA	0.3%
140	HEATHROW FUNDING LTD	0.3%
141	TRANSURBAN FINANCE COMPANY PTY LTD	0.3%
142	DEUTSCHE TELEKOM INTERNATIONAL FIN	0.3%
143	NOMURA HOLDINGS INC	0.3%
144	SIMON INTERNATIONAL FINANCE SCA	0.3%
145	CADENT FINANCE PLC	0.3%
146	APRR SA	0.3%
147	VODAFONE INTERNATIONAL FINANCING D	0.3%
148	GIE PSA TRESORERIE	0.3%
149	NN GROUP NV	0.3%
150	ITALGAS RETI SPA	0.3%
152	TRATON FINANCE LUXEMBOURG SA	0.3%
153	KONINKLIJKE KPN NV	0.3%
154	LONZA FINANCE INTERNATIONAL NV/SA	0.3%
156	KLEPIERRE SA	0.3%
157	ELIA TRANSMISSION BELGIUM NV	0.3%
158	COVIVIO SA	0.3%
159	MITSUBISHI UFJ FINANCIAL GROUP INC	0.3%
160	BECTON DICKINSON EURO FINANCE SARL	0.3%
161	NOVOZYMES A/S	0.3%
162	PEPSICO INC	0.3%
163	VESTAS WIND SYSTEMS A/S	0.3%
164	GOODMAN AUSTRALIA FINANCE PTY LTD	0.3%
166	COMPAGNIE DE SAINT GOBAIN SA	0.3%
167	IMERYS S.A.	0.3%
168	SAGE GROUP PLC	0.3%
170	MCDONALDS CORPORATION	0.3%
171	ELI LILLY AND COMPANY	0.3%
172	ARGENTA SPAARBANK NV	0.3%
173	BANCO COMERCIAL PORTUGUES SA	0.3%
174	CTP NV	0.3%
175	RED ELECTRICA FINANCIACIONES SAU	0.3%
176	CNH INDUSTRIAL NV	0.3%
178	LEG IMMOBILIEN AG	0.3%
179	VOLVO TREASURY AB	0.3%
180	DIGITAL EURO FINCO LLC	0.3%
181	VODAFONE GROUP PLC	0.3%
182	BOOKING HOLDINGS INC	0.3%
183	ARKEMA SA	0.3%
184	COCA-COLA HBC FINANCE BV	0.3%
186	AIR LIQUIDE FINANCE SA	0.3%
187	ACCOR SA	0.3%
188	MERLIN PROPERTIES SOCIMI SA	0.3%
189	KRAFT HEINZ FOODS CO	0.3%
190	MICROSOFT CORPORATION	0.3%
191	SWISS LIFE FINANCE I AG	0.3%
192	SVENSKA HANDELSBANKEN AB	0.3%
193	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
194	KONINKLIJKE PHILIPS NV	0.3%
195	TECHNIP ENERGIES NV	0.3%
197	WOLTERS KLUWER NV	0.3%
198	AUSTRALIA PACIFIC AIRPORTS MELBOUR	0.3%
199	HOLCIM FINANCE (LUXEMBOURG) SA	0.3%
200	DEUTSCHE POST AG	0.3%
201	EUROFINS SCIENTIFIC SE	0.3%
202	NAVER CORP	0.3%
203	BRAMBLES USA INC	0.3%
204	NASDAQ INC	0.3%
205	TELEFONICA EUROPE BV	0.3%
206	IDS FINANCING PLC	0.2%
207	GREAT-WEST LIFECO INC	0.2%
208	DSV PANALPINA FINANCE BV	0.2%
210	ASSICURAZIONI GENERALI SPA	0.2%
211	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
212	JAB HOLDINGS BV	0.2%
213	NORSK HYDRO ASA	0.2%
214	GECINA SA	0.2%
215	MONDELEZ INTERNATIONAL INC	0.2%
216	COCA-COLA CO	0.2%
217	CREDIT MUTUEL ARKEA	0.2%
218	NESTE OYJ	0.2%
219	AMERICAN TOWER CORPORATION	0.2%
220	BANK OF NOVA SCOTIA	0.2%
222	ALCON FINANCE CORP	0.2%
223	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.2%
224	LINDE PLC	0.2%
226	SCHNEIDER ELECTRIC SE	0.2%
227	EDENRED	0.2%
228	AKZO NOBEL NV	0.2%
229	ABANCA CORPORACION BANCARIA SA	0.2%
230	WPP FINANCE 2013	0.2%
231	COMMERZBANK AG	0.2%
232	NYKREDIT REALKREDIT A/S	0.2%
233	VIER GAS TRANSPORT GMBH	0.2%
234	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.2%
235	VOLKSWAGEN BANK GMBH	0.2%
236	NE PROPERTY BV	0.2%
237	KERRY GROUP FINANCIAL SERVICES	0.2%
238	WENDEL SE	0.2%
239	KBC GROEP NV	0.2%
240	COMPASS GROUP PLC	0.2%
241	SMURFIT KAPPA TREASURY UNLIMITED C	0.2%
242	METROPOLITAN LIFE GLOBAL FUNDING I	0.2%
243	CARMILA SA	0.2%
244	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
245	FASTIGHETS AB BALDER	0.2%
246	BANKINTER SA	0.2%
247	EL CORTE INGLES SA	0.2%
248	ITALGAS SPA	0.2%
249	WOOLWORTHS GROUP LTD	0.2%
250	BANK OF IRELAND GROUP PLC	0.2%
251	JDE PEETS NV	0.2%
252	TELIA CO AB	0.2%
253	GRAND CITY PROPERTIES SA	0.2%
254	TALANX AG	0.2%
255	EQUINIX INC	0.2%
256	HENKEL AG & CO KGAA	0.2%
257	LEG IMMOBILIEN SE	0.2%
258	FRESENIUS SE & CO. KGAA	0.2%
259	PUBLIC PROPERTY INVEST AS	0.2%
260	EUROGRID GMBH	0.2%
261	COMPAGNIE GENERALE DES ETABLISSEME	0.2%
262	UNITED PARCEL SERVICE INC	0.2%
263	ENAGAS FINANCIACIONES SAU	0.2%
264	LSEG NETHERLANDS BV	0.2%
265	CHORUS LTD	0.2%
266	ABN AMRO BANK NV	0.2%
267	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
268	STONEWEG EREIT LUX FINCO SARL	0.2%
269	ISLANDSBANKI HF	0.2%
270	NESTLE FINANCE INTERNATIONAL LTD	0.2%
271	FEDEX CORP	0.1%
272	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 20%📊 Behind its category by 2.8% (1-yr) (category average +0.7%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

3.6%

Downside deviation ?

50%

Up months (hit rate) ?

€29.20

52-week high ?

€27.98

52-week low ?

Concentration depth

~228 ?

Effective number of holdings

Roughly 272 companies are held, but the largest names carry most of the weight — so it behaves like ~228 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 € 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	Amundi EUR Corporate Bond ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical 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.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro Corporate September 2033 SRI 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	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
All-in cost	0.12%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
Fund size	€0	€15.6B	€8.3B	€7.4B	€6.8B	€6.5B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	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%		+4.3%
5-yr return p.a.		+0.8%			+0.1%
# holdings	272	4,156	675	675	3,222	675	3,079

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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