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TER
0.12% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 13 M
Date de création
25 September 2024
Positions
107
Aperçu
Description
The Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D seeks to track the Bloomberg MSCI Euro Corporate September 2034 SRI index. The Bloomberg MSCI Euro Corporate September 2034 SRI index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature between October 2033 and September 2034 are included in the index (the ETF will be closed afterwards). The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate September 2034 SRI |
| Investment focus | Bonds, EUR, World, Corporate, 7-10, Maturity bonds |
| Fund size | EUR 13 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.24% |
| Inception/ Listing Date | 25 September 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 107
15.76%
| XS2764264789 | 1.86% |
| FR001400NV51 | 1.85% |
| FR001400N3I5 | 1.85% |
| XS2790333889 | 1.84% |
| XS2904541070 | 1.82% |
| XS2366415110 | 1.53% |
| XS2442765124 | 1.52% |
| IT0005598989 | 1.40% |
| XS2554581830 | 1.07% |
| FR001400M1X9 | 1.02% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.87% |
| 1 month | -0.06% |
| 3 months | +0.49% |
| 6 months | +1.78% |
| 1 year | +2.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.16% |
| 2025 | +2.24% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.15% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 1.17% |
| 2025 | EUR 0.40 | 1.17% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XB34 | - - | - - | - |
| Borsa Italiana | EUR | XB34 | XB34 IM | XB34.MI | |
| XETRA | EUR | XB34 | XB34 GY | XB34.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,454 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,751 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,505 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,599 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de XB34 ?
Le nom de XB34 est Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
Quel est le sigle de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D ?
Le sigle de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D est XB34.
Quel est l’ISIN de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D ?
L’ISIN de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D est LU2809864619.
Quels sont les coûts de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D ?
La taille du fonds de Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D est de 13 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.