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›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 268 underlying holdings. This share class generates a stream of income by distributing dividends.

€27.81

+€0.04 (+0.14%) yesterday

6:00 AM 10/20/26 Closed

1D price range

€27.76€28.00

52W price range

€27.42€29.26

YTD Perf.

-1.60%

YTD Flows

Annualized volatility

Fund AuM

€296M

Share class AuM

€272M

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

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

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 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 Portugal, 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 €272M in assets as of October 19, 2026.

XB33 follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 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.

Top 10 holdings

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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