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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

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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

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 115 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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 11.0% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#	Company	Weight
1	MORGAN STANLEY	1.8%
2	THERMO FISHER SCIENTIFIC (FINAN)	1.5%
4	ASR NEDERLAND NV	1.0%
5	SOGECAP SA	1.0%
6	NN GROUP NV	1.0%
7	REALTY INCOME CORPORATION	1.0%
8	CAIXABANK SA	0.9%
9	ALLIANZ SE	0.9%
10	UNIPOLSAI ASSICURAZIONI SPA	0.9%
12	SUEZ SA (FR)	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
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 2026-07-21 · the fund's own published holdings.

#	Company	Weight
1	MORGAN STANLEY	1.8%
2	THERMO FISHER SCIENTIFIC (FINAN)	1.5%
4	ASR NEDERLAND NV	1.0%
5	SOGECAP SA	1.0%
6	NN GROUP NV	1.0%
7	REALTY INCOME CORPORATION	1.0%
8	CAIXABANK SA	0.9%
9	ALLIANZ SE	0.9%
10	UNIPOLSAI ASSICURAZIONI SPA	0.9%
12	SUEZ SA (FR)	0.9%
13	DEUTSCHE BANK AG	0.9%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.9%
16	BARCLAYS PLC	0.9%
17	JAB HOLDINGS BV	0.9%
18	ELLEVIO AB	0.9%
19	BNP PARIBAS SA	0.9%
20	UNICREDIT SPA	0.9%
21	BPCE SA	0.9%
22	VOLKSWAGEN INTERNATIONAL FINANCE N	0.9%
23	COCA-COLA HBC FINANCE BV	0.9%
26	COOPERATIEVE RABOBANK UA	0.9%
28	SVENSKA HANDELSBANKEN AB	0.9%
29	MIZUHO FINANCIAL GROUP INC	0.9%
30	VONOVIA SE	0.9%
31	BANCO SANTANDER SA	0.9%
34	DANONE SA	0.9%
35	EUROGRID GMBH	0.9%
37	TIMKEN COMPANY	0.9%
38	ALPHABET INC	0.9%
39	NORDEA BANK ABP	0.9%
40	VOLKSWAGEN BANK GMBH	0.9%
41	BRITISH TELECOMMUNICATIONS PLC	0.9%
42	BANQUE FEDERATIVE DU CREDIT MUTUEL	0.9%
43	SYDNEY AIRPORT FINANCE COMPANY PTY	0.9%
44	DANAHER CORPORATION	0.9%
45	BAKER HUGHES HOLDINGS LLC	0.9%
46	BT FINANCE PLC	0.9%
47	TEREGA SA	0.9%
48	EQUINIX EUROPE 2 FINANCING CORPORA	0.9%
49	CREDIT MUTUEL ARKEA	0.9%
50	HSBC HOLDINGS PLC	0.9%
51	GENERAL MILLS INC	0.9%
52	COMPAGNIE DE SAINT GOBAIN SA	0.9%
53	LEGRAND SA	0.9%
54	ASSICURAZIONI GENERALI SPA	0.9%
55	LINDE PLC	0.9%
56	INVESTOR AB	0.9%
57	ING GROEP NV	0.9%
58	MOTABILITY OPERATIONS GROUP PLC	0.9%
59	AXA SA	0.9%
60	UNIBAIL-RODAMCO-WESTFIELD SE	0.9%
61	DSM BV	0.9%
62	UNITED UTILITIES WATER FINANCE PLC	0.9%
63	ABB FINANCE BV	0.9%
64	SCHNEIDER ELECTRIC SE	0.9%
65	ENAGAS FINANCIACIONES SAU	0.9%
66	PROCTER & GAMBLE CO	0.9%
67	INFINEON TECHNOLOGIES AG	0.9%
68	NOVO NORDISK FINANCE NETHERLANDS B	0.9%
70	BMS IRELAND CAPITAL FUNDING DAC	0.9%
71	SOFINA SA	0.9%
72	MITSUI SUMITOMO INSURANCE CO LTD	0.9%
73	TELEFONICA EMISIONES SAU	0.9%
74	LONZA FINANCE INTERNATIONAL NV/SA	0.9%
76	BUREAU VERITAS SA	0.9%
77	CREDIT AGRICOLE SA	0.9%
78	CITIGROUP INC	0.9%
79	SMITHS GROUP PLC	0.9%
80	AKZO NOBEL NV	0.9%
81	DIGITAL DUTCH FINCO BV	0.9%
82	AT&T INC	0.9%
83	ARKEMA SA	0.9%
84	AMERICAN MEDICAL SYSTEMS EUROPE BV	0.9%
85	BERTELSMANN SE & CO KGAA	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	HEIDELBERG MATERIALS AG	0.8%
93	PROSUS NV	0.8%
94	ASTM SPA	0.8%
95	HALEON NETHERLANDS CAPITAL B.V	0.8%
96	HEATHROW FUNDING LTD	0.8%
97	UNIBAIL-RODAMCO SE	0.8%
98	SANOFI SA	0.8%
99	GECINA SA	0.8%
100	PROLOGIS EURO FINANCE LLC	0.8%
101	ABN AMRO BANK NV	0.7%
102	INTERNATIONAL BUSINESS MACHINES CO	0.7%
103	WESFARMERS LTD	0.7%
104	SNAM SPA	0.7%
105	PEPSICO INC	0.7%
106	KONINKLIJKE KPN NV	0.7%
107	ALLIANZ FINANCE II BV	0.7%
109	ORANGE SA	0.7%
110	DEUTSCHE POST AG	0.7%
111	HEIDELBERG MATERIALS FINANCE LUXEM	0.7%
112	DEUTSCHE TELEKOM AG	0.6%
113	SIEMENS FINANCIERINGSMAATSCHAPPIJ	0.6%
114	DAIMLER AG	0.5%
115	EURO CURRENCY	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 66%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€34.42

52-week high ?

€34.42

52-week low ?

Concentration depth

~112 ?

Effective number of holdings

Roughly 115 companies are held, but the largest names carry most of the weight — so it behaves like ~112 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

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Why it's similar	This is the fund on this page.	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.	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.
Index tracked	Bloomberg MSCI Euro Corporate September 2034 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	Markit iBoxx Euro Liquid High Yield Index	Bloomberg 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 cost	0.12%	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
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.		+5.6%	+4.8%			+0.2%	+4.8%
5-yr return p.a.		+0.9%	+0.2%			-2.5%	+0.2%
# holdings	115	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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