Fund profile by ISIN LU2673523564
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Research Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D by ISIN LU2673523564: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -2.2%.
ISINLU2673523564
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size180M
Holdings282
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB33.DE | XETRADefault at German brokers | EUR | Luxembourg | €190K | 6,730 |
| XB33.MI | ETFP | EUR | Luxembourg | €20K | 714 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.05% of the fund, which holds 282 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | — | 1.00% |
| MORGAN STANLEY | — | 0.89% |
| FRANCE TELECOM | — | 0.88% |
| THE GOLDMAN SACHS GROUP, INC. | — | 0.85% |
| ING GROEP NV | — | 0.77% |
| BNP PARIBAS SA | — | 0.76% |
| HSBC HOLDINGS PLC | — | 0.73% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | — | 0.73% |
| NTT FINANCE CORP | — | 0.72% |
| BNP PARIBAS SA | — | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.