ETFsXtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D

XB33 XETRADistributingLuxembourg
Last close · EUR
28.23EUR
+0.21% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XB33Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.3%
Sharpe 3Y
0.31
Volatility 1Y
4.2%annualised
Holdings
308Fund holdings

Performance

Compare
  • XB33-1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XB33+1.4%-1.6%-0.5%-0.8%-1.3%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-1.0%-8.4%-14.8%-15.4%--

Risk and return

Sharpe ratio · 3Y
0.31
Below MSCI World · 1.24
Return p.a.
+4.3%
Volatility
5.1%
Max loss
-4.4%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XB33
0.31
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.4%
Holdings
308
As of
Fund holdings
  1. 1JPMORGAN CHASE & COXS27919722480.90%
  2. 2FRANCE TELECOMFR00004719300.85%
  3. 3MORGAN STANLEYXS25480810530.83%
  4. 4THE GOLDMAN SACHS GROUP, INC.XS34476511110.76%
  5. 5BNP PARIBAS SAFR0014000UL90.72%
  6. 6ING GROEP NVXS26249775540.70%
  7. 7BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY10.69%
  8. 8NTT FINANCE CORPXS31000815070.69%
  9. 9BANK OF AMERICA CORPXS30192198590.66%
  10. 10AT&T INCXS08663100880.65%

Countries

Classified 99.2%
Largest
20.9%France
Top 3
52.2%
Effective number
8.31 / HHI

Market cap

Weight vs holdings

7.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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