New

Global ETF Survey 2026: Answer now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Xtrackers by DWS›XB35

XB35

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The XB35 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro Corporate September 2035 SRI Index. The XB35 ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.

€29.98

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€29.42€30.66

YTD Perf.

+0.14%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3152892546

TER

0.12%

Inception date

11/25/2025

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2035 SRI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

13.75%

Communication services

7.98%

Insurance and reinsurance

4.15%

Food and beverage production

4.12%

Real estate investment and services

2.80%

Medical devices

2.11%

Building materials

2.11%

Chemical and petrochemical industry

1.92%

Unavailable

47.22%

Other

13.84%

Latest XB35 news

No content available for this fund

FAQ about XB35

XB35 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XB35 tracks the Bloomberg MSCI Euro Corporate September 2035 SRI Index - EUR, through a optimized sampling replication method.

XB35 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XB35 was introduced to the market on November 25, 2025. It trades on Germany, among other exchanges

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF, XB35, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XB35 oversees €12M in assets as of July 30, 2026.

XB35 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, XB35 has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, XB35 focuses largely on Banks, Communication services and Insurance and reinsurance.

As of June 30, 2026, XB35 holds 91 positions in its portfolio, with 24.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB35 top three holdings include Verizon Communications, 4.75% 31oct2034, EUR, XS3305169503 and Assicurazioni Generali, 4.1562% 3jan2035, EUR.

The base currency of XB35 is EUR.

Top 10 holdings

Data as of 06/30/26

Verizon Communications, 4.75% 31oct2034, EUR

2.37%

XS3305169503

2.05%

Assicurazioni Generali, 4.1562% 3jan2035, EUR

2.04%

CH1474856965

2.03%

FR00140144C3

2.02%

Banque Federative du Credit Mutuel, 3.625% 7mar2035, EUR

2.01%

The Coca-Cola Company, 1.625% 9mar2035, EUR

1.85%

AT&T Inc, 2.45% 15mar2035, EUR

1.84%

XS3086851105

1.80%

JP Morgan, 3.588% 23jan2036, EUR (11)

1.51%

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 Ultimate ETF Comparison Tool - Try Now!

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF

FAQ about XB35

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US