← All ETFs

Available in 10 markets

Xtrackers Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

Xtrackers · LU2809864619

Xtrackers Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB34 (ISIN LU2809864619). 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 2034 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 ?

-4.0%

Price Return · to 2026-10-19

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI Euro Corporate September 2034 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 116 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 2034 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

Growth of €100 invested — the line starts at €100.

Xtrackers Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.8%

1 year-4.0%

How bumpy has it been?

4.6%

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

-0.5%

Since inception

Total growth since launch — about -0.2% a year.

+3.6%

Best 12 months

The strongest one-year stretch on record.

-4.2%

Worst 12 months

The weakest one-year stretch on record.

-5.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials44.0%

Communication Services9.8%

Industrials8.2%

Utilities7.8%

Consumer Staples6.8%

Health Care6.6%

Consumer Discretionary6.5%

Materials5.9%

Other / not shown4.5%

The 10 biggest holdings make up 10.3% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#	Company	Weight
1	MORGAN STANLEY	1.8%
3	ASR NEDERLAND NV	1.0%
4	SOGECAP SA	1.0%
5	NN GROUP NV	1.0%
6	CAIXABANK SA	0.9%
7	ALLIANZ SE	0.9%
8	UNIPOLSAI ASSICURAZIONI SPA	0.9%
9	DEUTSCHE BANK AG	0.9%
10	SUEZ SA (FR)	0.9%
12	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.9%

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
XETRA	XB34	EUR	★ Primary
CHF listings
SIX	XB34	CHF
EUR listings
Borsa Italiana	XB34	EUR
BW	XB34	EUR
E1	XB34EUR	EUR
EO	XB34EUR	EUR
EP	XB34EUR	EUR
ER	XB34	EUR
ER	XB34CHF	EUR
ER	XB34D	EUR
ER	XB34M	EUR
EU	XB34EUR	EUR
EZ	XB34EUR	EUR
Frankfurt	XB34	EUR
GD	XB34	EUR
GF	XB34	EUR
GM	XB34	EUR
GS	XB34	EUR
GT	XB34	EUR
GZ	XB34	EUR
LA	XB34	EUR
LU	XB34	EUR
QT	XB34	EUR
TH	XB34	EUR
X1	XB34EUR	EUR
X2	XB34EUR	EUR
XA	XB34EUR	EUR
XF	XB34EUR	EUR
XG	XB34EUR	EUR
XH	XB34EUR	EUR
XJ	XB34EUR	EUR
XL	XB34EUR	EUR
XO	XB34EUR	EUR
XQ	XB34EUR	EUR
XU	XB34EUR	EUR
XV	XB34EUR	EUR
XW	XB34EUR	EUR
XX	XB34EUR	EUR
XY	XB34EUR	EUR
XZ	XB34EUR	EUR

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

Full holdings

As of 2026-10-19 · the fund's own published holdings.

#	Company	Weight
1	MORGAN STANLEY	1.8%
3	ASR NEDERLAND NV	1.0%
4	SOGECAP SA	1.0%
5	NN GROUP NV	1.0%
6	CAIXABANK SA	0.9%
7	ALLIANZ SE	0.9%
8	UNIPOLSAI ASSICURAZIONI SPA	0.9%
9	DEUTSCHE BANK AG	0.9%
10	SUEZ SA (FR)	0.9%
12	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.9%
14	BARCLAYS PLC	0.9%
15	JAB HOLDINGS BV	0.9%
16	COCA-COLA HBC FINANCE BV	0.9%
17	UNICREDIT SPA	0.9%
18	ELLEVIO AB	0.9%
22	BNP PARIBAS SA	0.9%
23	VOLKSWAGEN INTERNATIONAL FINANCE N	0.9%
24	COOPERATIEVE RABOBANK UA	0.9%
25	AMERICAN TOWER CORPORATION	0.9%
26	MIZUHO FINANCIAL GROUP INC	0.9%
27	BPCE SA	0.9%
28	BANCO SANTANDER SA	0.9%
29	VONOVIA SE	0.9%
31	TIMKEN COMPANY	0.9%
33	EUROGRID GMBH	0.9%
35	BAKER HUGHES HOLDINGS LLC	0.9%
36	ALPHABET INC	0.9%
37	NORDEA BANK ABP	0.9%
38	DANAHER CORPORATION	0.9%
40	BRITISH TELECOMMUNICATIONS PLC	0.9%
41	SYDNEY AIRPORT FINANCE COMPANY PTY	0.9%
42	VOLKSWAGEN BANK GMBH	0.9%
43	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.9%
44	GENERAL MILLS INC	0.9%
45	HSBC HOLDINGS PLC	0.9%
46	BT FINANCE PLC	0.9%
47	CREDIT MUTUEL ARKEA	0.9%
48	INVESTOR AB	0.9%
49	ING GROEP NV	0.9%
50	LINDE PLC	0.9%
51	TESCO CORPORATE TREASURY SERVICES	0.9%
52	COMPAGNIE DE SAINT GOBAIN SA	0.9%
53	MOTABILITY OPERATIONS GROUP PLC	0.9%
54	DSM BV	0.9%
55	ASSICURAZIONI GENERALI SPA	0.9%
56	EQUINIX EUROPE 2 FINANCING CORPORA	0.9%
57	ENAGAS FINANCIACIONES SAU	0.9%
58	FRESENIUS SE & CO. KGAA	0.9%
59	ABB FINANCE BV	0.9%
60	CARREFOUR SA	0.9%
61	UNITED UTILITIES WATER FINANCE PLC	0.9%
62	LEGRAND SA	0.9%
63	SCHNEIDER ELECTRIC SE	0.9%
64	AXA SA	0.9%
65	PROCTER & GAMBLE CO	0.9%
66	BMS IRELAND CAPITAL FUNDING DAC	0.9%
67	SOFINA SA	0.9%
68	NOVO NORDISK FINANCE NETHERLANDS B	0.9%
70	INFINEON TECHNOLOGIES AG	0.9%
71	UNIBAIL-RODAMCO-WESTFIELD SE	0.9%
72	LONZA FINANCE INTERNATIONAL NV/SA	0.9%
73	TELEFONICA EMISIONES SAU	0.9%
74	BUREAU VERITAS SA	0.9%
75	MITSUI SUMITOMO INSURANCE CO LTD	0.9%
76	CITIGROUP INC	0.9%
77	SMITHS GROUP PLC	0.9%
78	AKZO NOBEL NV	0.9%
80	DIGITAL DUTCH FINCO BV	0.9%
81	CREDIT AGRICOLE SA	0.9%
82	AT&T INC	0.9%
83	BERTELSMANN SE & CO KGAA	0.9%
84	ARKEMA SA	0.9%
85	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.9%
86	CAPGEMINI SE	0.9%
87	MCDONALDS CORPORATION	0.8%
88	STELLANTIS NV	0.8%
89	VISA INC	0.8%
90	SUEZ SACA	0.8%
91	UNILEVER FINANCE NETHERLANDS BV	0.8%
92	PROSUS NV	0.8%
93	HEIDELBERG MATERIALS AG	0.8%
94	HALEON NETHERLANDS CAPITAL B.V	0.8%
95	ASTM SPA	0.8%
96	HEATHROW FUNDING LTD	0.8%
97	SANOFI SA	0.8%
98	THERMO FISHER SCIENTIFIC (FINAN)	0.8%
99	UNIBAIL-RODAMCO SE	0.8%
100	PROLOGIS EURO FINANCE LLC	0.8%
101	GECINA SA	0.8%
102	ABN AMRO BANK NV	0.7%
103	INTERNATIONAL BUSINESS MACHINES CO	0.7%
104	WESFARMERS LTD	0.7%
105	SNAM SPA	0.7%
106	PEPSICO INC	0.7%
107	KONINKLIJKE KPN NV	0.7%
108	ALLIANZ FINANCE II BV	0.7%
110	DEUTSCHE POST AG	0.7%
111	ORANGE SA	0.7%
112	HEIDELBERG MATERIALS FINANCE LUXEM	0.7%
113	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.6%
114	DEUTSCHE TELEKOM AG	0.6%
115	MERCEDES-BENZ INTERNATIONAL FINANC	0.5%
116	EURO CURRENCY	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 13%📊 Behind its category by 2.9% (1-yr) (category average -1.2%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.3%

Downside deviation ?

50%

Up months (hit rate) ?

€35.16

52-week high ?

€33.17

52-week low ?

Concentration depth

~113 ?

Effective number of holdings

Roughly 116 companies are held, but the largest names carry most of the weight — so it behaves like ~113 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 2034 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 2034 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	116	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 2026-10-19 · 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.