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XB34

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The XB34 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2034 SRI Index. The XB34 ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 13, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
44.76%
Telecommunications
8.99%
Industrials
8.24%
Consumer Non-Cyclicals
7.62%
Healthcare
6.71%
Non-Energy Materials
5.87%
Utilities
5.21%
Technology
5.11%
Business Services
2.62%
Other
4.87%
Latest XB34 news

No content available for this fund

FAQ about XB34

XB34 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
XB34 tracks the Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR, through a optimized sampling replication method.
XB34 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XB34 was introduced to the market on September 25, 2024. It trades on Netherlands, among other exchanges
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF, XB34, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XB34 oversees €11M in assets as of October 13, 2026.
XB34 follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 1.19%.
As of August 31, 2026, XB34 has significant geographic allocations in France, USA and Germany.
As of August 31, 2026, XB34 focuses largely on Finance, Telecommunications and Industrials.
As of August 31, 2026, XB34 holds 115 positions in its portfolio, with 15.39% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XB34 top three holdings include Morgan Stanley, 3.955% 21mar2035, EUR (J), UniCredit, 4.2% 11jun2034, EUR (741) and ASR Nederland, 7% 7dec2043, EUR.
The base currency of XB34 is EUR.
Data as of 08/31/26
Morgan Stanley, 3.955% 21mar2035, EUR (J)
1.79%
UniCredit, 4.2% 11jun2034, EUR (741)
1.36%
ASR Nederland, 7% 7dec2043, EUR
1.04%
Sogecap, 6.5% 16may2044, EUR
1.00%
NN Group, 6% 3nov2043, EUR
0.98%
Caixabank, 4.375% 29nov2033, EUR (40)
0.94%
Allianz, 4.851% 26jul2054, EUR
0.93%
Unipol Assicurazioni, 4.9% 23may2034, EUR
0.93%
SUEZ, 4.5% 13nov2033, EUR
0.92%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)
0.92%

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