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XTRACKERS TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF
XB34
Euronext Milan
XB34
Euronext Milan
XB34
Euronext Milan
XB34
Euronext Milan
Market open
Market open
34.570
EUR
D
+0.030
+0.09%
As of today at 15:12 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.98 M
EUR
Fund flows (1Y)
4.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
260.97 K
Expense ratio
0.19%
About XTRACKERS TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 25, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2809864619
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2034 SRI Index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.42%
Cash
0.58%
Stock breakdown by region
1%
13%
84%
1%
Europe
84.62%
North America
13.02%
Asia
1.18%
Oceania
1.18%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Morgan Stanley 3.955% 21-MAR-2035
2.33%
H
HSBC Holdings Plc 3.834% 25-SEP-2035
2.30%
T
Thermo Fisher Scientific (Finance I) BV 1.125% 18-OCT-2033
1.91%
B
BMW International Investment BV 3.375% 27-AUG-2034
1.35%
A
ASR Nederland N.V. 7.0% 07-DEC-2043
1.34%
S
Sogecap SA 6.5% 16-MAY-2044
1.29%
N
NN Group N.V. 6.0% 03-NOV-2043
1.28%
R
Realty Income Corporation 5.125% 06-JUL-2034
1.25%
C
CaixaBank, S.A. 4.375% 29-NOV-2033
1.22%
S
Sandoz Finance B.V. 4.5% 17-NOV-2033
1.21%
Top 10 weight
15.48%
90 total holdings
Dividends
Feb '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.100
Interim
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y