TER
0,12% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 96 m
Holdings
144
Overview
EUR 28,26
02/04/2025 20:00:02 (gettex)
-0,06|-0,21%
daily change
Buy|Sell28,42|28,10
Spread0,32|1,13%
52 weeks low/high
27,22
29,04
Trade this ETF at your broker
Description
Il Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D replica l'indice Bloomberg MSCI Euro Corporate September 2033 SRI. L'indice Bloomberg MSCI Euro Corporate September 2033 SRI replica le obbligazioni societarie denominate in Euro. L'indice non ha una maturity costante (come avviene nella maggior parte degli altri indici obbligazionari). Al contrario, l'indice include solo le obbligazioni che scadono tra l'ottobre 2032 e il settembre 2033 (l'ETF sarà poi chiuso). L'indice è composto da obbligazioni societarie ESG (environmental, social and governance). Rating: Investment Grade.
Documents
Basics
Data
| Index | Bloomberg MSCI Euro Corporate September 2033 SRI |
| Investment focus | Obbligazioni, EUR, Globale, Societaria, 7-10, Obbligazioni a scadenza |
| Fund size | EUR 96 m |
| Total expense ratio | 0,12% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,37% |
| Inception/ Listing Date | 8 novembre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 144
15,05%
| XS2791972248 | 1,87% |
| FR0000471930 | 1,86% |
| XS2548081053 | 1,85% |
| XS2624977554 | 1,56% |
| DE000A351U49 | 1,38% |
| FR0014000UL9 | 1,34% |
| XS2560422581 | 1,31% |
| FR001400DZO1 | 1,30% |
| FR001400I4X9 | 1,29% |
| XS0866310088 | 1,29% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 100,00% |
As of 28/2/25
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -0.77% |
| 1 month | -2.01% |
| 3 months | -0.74% |
| 6 months | -0.43% |
| 1 year | +3.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.76% |
| 2024 | +4.29% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,69% |
| Dividends (last 12 months) | EUR 0,48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,48 | 1,72% |
| 2024 | EUR 0,48 | 1,72% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB33 | - - | - - | - |
| Borsa Italiana | EUR | XB33 | XB33 IM XB33EUIV | XB33.MI II9N0INAV.DE | |
| XETRA | EUR | XB33 | XB33 GY XB33CHIV | XB33.DE I9N0INAV.DE |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of XB33?
The name of XB33 is Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
What is the ticker of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
The primary ticker of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is XB33.
What is the ISIN of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
The ISIN of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is LU2673523564.
What are the costs of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
The fund size of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is 80m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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