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›ETF Issuers›Xtrackers by DWS›XB31

XB31

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The XB31 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2031 SRI index. The XB31 ETF provides physical exposure, so by buying it you actually own parts of all the 319 underlying holdings. This share class generates a stream of income by distributing dividends.

€29.87

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€29.35€30.33

YTD Perf.

+0.44%

YTD Flows

Annualized volatility

Fund AuM

€231M

Share class AuM

€196M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2673523481

TER

0.12%

Inception date

11/8/2023

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2031 SRI index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.61%

Real estate investment and services

5.64%

Communication services

4.72%

Medical devices

4.34%

Food and beverage production

4.34%

Insurance and reinsurance

3.94%

Motor vehicle production

3.52%

Miscellaneous machinery and industrial equipment

3.30%

Unavailable

27.10%

Other

26.49%

Latest XB31 news

No content available for this fund

FAQ about XB31

XB31 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XB31 tracks the Bloomberg MSCI Euro Corporate September 2031 SRI index - EUR, through a optimized sampling replication method.

XB31 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XB31 was introduced to the market on November 8, 2023. It trades on Netherlands, among other exchanges

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF, XB31, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XB31 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XB31 oversees €196M in assets as of July 28, 2026.

XB31 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.74%.

As of June 30, 2026, XB31 has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, XB31 focuses largely on Banks, Real estate investment and services and Communication services.

As of June 30, 2026, XB31 holds 319 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB31 top three holdings include XS3226542861, Danaher, 0.75% 18sep2031, EUR and Wells Fargo, 3.9% 22jul2032, EUR.

The base currency of XB31 is EUR.

Top 10 holdings

Data as of 06/30/26

XS3226542861

0.99%

Danaher, 0.75% 18sep2031, EUR

0.75%

Wells Fargo, 3.9% 22jul2032, EUR

0.74%

Credit Agricole SA, 3.875% 20apr2031, EUR (665)

0.72%

Takeda Pharmaceutical, 3% 21nov2030, EUR

0.70%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.70%

BNP Paribas, 4.125% 26sep2032, EUR (20040)

0.68%

ING Groep, 2.5% 15nov2030, EUR

0.64%

IBM, 1.75% 31jan2031, EUR

0.60%

Siemens, 3.375% 24aug2031, EUR

0.58%

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