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XB33

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
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 268 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 27, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
55.39%
Telecommunications
8.52%
Industrials
7.24%
Consumer Non-Cyclicals
6.88%
Healthcare
4.34%
Non-Energy Materials
4.29%
Utilities
3.11%
Consumer Cyclicals
3.10%
Unavailable
0.40%
Other
6.72%
Latest XB33 news

No content available for this fund

FAQ about XB33

XB33 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.
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%.
XB33 was introduced to the market on November 8, 2023.
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 €271M in assets as of October 27, 2026.
XB33 follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.72%.
As of August 31, 2026, XB33 has significant geographic allocations in France, USA and United Kingdom.
As of August 31, 2026, XB33 focuses largely on Finance, Telecommunications and Industrials.
As of August 31, 2026, XB33 holds 268 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XB33 top three holdings include JP Morgan, 3.761% 21mar2034, EUR (8), Orange, 8.125% 28jan2033, EUR and Goldman Sachs, 4.102% 22jul2034, EUR (F).
The base currency of XB33 is EUR.
Data as of 08/31/26
JP Morgan, 3.761% 21mar2034, EUR (8)
1.04%
Orange, 8.125% 28jan2033, EUR
0.98%
Goldman Sachs, 4.102% 22jul2034, EUR (F)
0.96%
Morgan Stanley, 5.148% 25jan2034, EUR (J)
0.94%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)
0.81%
NTT Finance Corporation, 3.678% 16jul2033, EUR
0.80%
BNP Paribas, 3.739% 20apr2034, EUR (20446)
0.79%
ING Groep, 4.75% 23may2034, EUR (249)
0.79%
Alphabet, 3% 6may2033, EUR
0.78%
BNP Paribas, 4.125% 24may2033, EUR (19969)
0.77%

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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.

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