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XB35

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF

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

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PerformanceDec 31, 2025 - Oct 9, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
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Data as of 08/31/26
Finance
50.59%
Telecommunications
13.52%
Healthcare
6.65%
Consumer Cyclicals
6.53%
Non-Energy Materials
5.35%
Consumer Non-Cyclicals
5.15%
Industrials
3.73%
Consumer Services
2.61%
Utilities
2.50%
Business Services
1.70%
Other
1.66%
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 Netherlands, 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 October 9, 2026.
XB35 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, XB35 has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, XB35 focuses largely on Finance, Telecommunications and Healthcare.
As of August 31, 2026, XB35 holds 109 positions in its portfolio, with 23.17% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XB35 top three holdings include Amazon.com, 3.7% 16mar2035, EUR, JP Morgan, 3.588% 23jan2036, EUR (11) and Verizon Communications, 4.75% 31oct2034, EUR.
The base currency of XB35 is EUR.
Data as of 08/31/26
Amazon.com, 3.7% 16mar2035, EUR
2.53%
JP Morgan, 3.588% 23jan2036, EUR (11)
2.08%
Verizon Communications, 4.75% 31oct2034, EUR
1.96%
Assicurazioni Generali, 4.1562% 3jan2035, EUR
1.70%
Mitsubishi UFJ Financial Group, 3.87% 10jun2036, EUR (31)
1.69%
UBS Group, 3.757% 11aug2036, EUR
1.67%
Orange, 3.5% 13nov2034, EUR
1.66%
Banque Federative du Credit Mutuel, 3.625% 7mar2035, EUR (584)
1.66%
The Coca-Cola Company, 1.625% 9mar2035, EUR
1.53%
AT&T Inc, 2.45% 15mar2035, EUR
1.50%

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