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›ETF Issuers›Xtrackers by DWS›XB34

XB34

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF

Passive ETF Fixed Income ESG

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

€34.50

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

€33.78€35.11

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2809864619

TER

0.12%

Inception date

9/25/2024

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2034 SRI Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.65%

Industrials

6.56%

Telecommunications

6.32%

Non-Energy Materials

5.87%

Utilities

5.21%

Healthcare

4.82%

Consumer Non-Cyclicals

4.06%

Business Services

1.75%

Unavailable

21.92%

Other

3.83%

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 France, 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 August 10, 2026.

XB34 follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, XB34 has significant geographic allocations in France, USA and Netherlands.

As of June 30, 2026, XB34 focuses largely on Finance, Industrials and Telecommunications.

As of June 30, 2026, XB34 holds 114 positions in its portfolio, with 16.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB34 top three holdings include Morgan Stanley, 3.955% 21mar2035, EUR (J), Thermo Fisher Scientific, 1.125% 18oct2033, EUR and UniCredit, 4.2% 11jun2034, EUR (740).

The base currency of XB34 is EUR.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley, 3.955% 21mar2035, EUR (J)

1.79%

Thermo Fisher Scientific, 1.125% 18oct2033, EUR

1.51%

UniCredit, 4.2% 11jun2034, EUR (740)

1.36%

ASR Nederland, 7% 7dec2043, EUR

1.04%

Sogecap, 6.5% 16may2044, EUR

1.00%

NN Group, 6% 3nov2043, EUR

0.98%

Realty Income, 5.125% 6jul2034, EUR

0.96%

Caixabank, 4.375% 29nov2033, EUR

0.94%

Allianz, 4.851% 26jul2054, EUR

0.93%

UnipolSai Assicurazioni, 4.9% 23may2034, EUR

0.93%

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