Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Xtrackers by DWS›XB33

XB33

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The XB33 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2033 SRI index. The XB33 ETF provides physical exposure, so by buying it you actually own parts of all the 246 underlying holdings. This share class generates a stream of income by distributing dividends.

€28.66

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

€28.12€29.19

YTD Perf.

+0.47%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€148M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2673523564

TER

0.12%

Inception date

11/8/2023

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2033 SRI index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

19.41%

Communication services

5.63%

Real estate investment and services

4.61%

Insurance and reinsurance

4.36%

Food and beverage production

4.30%

Motor vehicle production

2.40%

Transportation support activities

1.72%

Water, heat and gas supply

1.57%

Unavailable

38.33%

Other

17.68%

Latest XB33 news

No content available for this fund

FAQ about XB33

XB33 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XB33 tracks the Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR, through a optimized sampling replication method.

XB33 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XB33 was introduced to the market on November 8, 2023. It trades on Spain, among other exchanges

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF, XB33, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XB33 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 .

XB33 oversees €148M in assets as of August 3, 2026.

XB33 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.68%.

As of June 30, 2026, XB33 has significant geographic allocations in France, USA and Netherlands.

As of June 30, 2026, XB33 focuses largely on Banks, Communication services and Real estate investment and services.

As of June 30, 2026, XB33 holds 246 positions in its portfolio, with 12.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB33 top three holdings include JP Morgan, 3.761% 21mar2034, EUR (8), Orange, 8.125% 28jan2033, EUR and Morgan Stanley, 5.148% 25jan2034, EUR (J).

The base currency of XB33 is EUR.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 3.761% 21mar2034, EUR (8)

1.10%

Orange, 8.125% 28jan2033, EUR

1.06%

Morgan Stanley, 5.148% 25jan2034, EUR (J)

1.01%

XS3069291782

0.87%

BNP Paribas, 0.625% 3dec2032, EUR (19392)

0.86%

XS3100081507

0.86%

ING Groep, 4.75% 23may2034, EUR (249)

0.85%

BNP Paribas, 4.125% 24may2033, EUR (19969)

0.84%

Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)

0.81%

FR0014015L26

0.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF

FAQ about XB33

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US