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›ETF Issuers›Xtrackers by DWS›XM33

XM33

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The XM33 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 XM33 ETF provides physical exposure, so by buying it you actually own parts of all the 246 underlying holdings. The dividend policy is capitalization.

€9.50

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€9.31€9.65

YTD Perf.

+0.20%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2673523051

TER

0.12%

Inception date

9/25/2024

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro Corporate September 2033 SRI index

Replication method

Dividend policy

Capitalization

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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

19.41%

Communication services

5.63%

Real estate investment and services

4.61%

Insurance and reinsurance

4.36%

Food and beverage production

4.30%

Motor vehicle production

2.40%

Transportation support activities

1.72%

Water, heat and gas supply

1.57%

Unavailable

38.33%

Other

17.68%

Latest XM33 news

No content available for this fund

FAQ about XM33

XM33 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XM33 tracks the Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR, through a optimized sampling replication method.

XM33 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XM33 was introduced to the market on September 25, 2024. It trades on Luxembourg, among other exchanges

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF, XM33, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XM33 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 .

XM33 oversees €24M in assets as of July 30, 2026.

XM33 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XM33 has significant geographic allocations in France, USA and Netherlands.

As of June 30, 2026, XM33 focuses largely on Banks, Communication services and Real estate investment and services.

As of June 30, 2026, XM33 holds 246 positions in its portfolio, with 12.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XM33 top three holdings include JP Morgan, 3.761% 21mar2034, EUR (8), Orange, 8.125% 28jan2033, EUR and Morgan Stanley, 5.148% 25jan2034, EUR (J).

The base currency of XM33 is EUR.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 3.761% 21mar2034, EUR (8)

1.10%

Orange, 8.125% 28jan2033, EUR

1.06%

Morgan Stanley, 5.148% 25jan2034, EUR (J)

1.01%

XS3069291782

0.87%

BNP Paribas, 0.625% 3dec2032, EUR (19392)

0.86%

XS3100081507

0.86%

ING Groep, 4.75% 23may2034, EUR (249)

0.85%

BNP Paribas, 4.125% 24may2033, EUR (19969)

0.84%

Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)

0.81%

FR0014015L26

0.80%

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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.

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