XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers Mat Sept31 EUR Corp UCITS ETF (XB31)

Price (USD): $33.14; —30 Sept 2026
Fund size: $267.1M; All share classes
Expense ratio: 0.12%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers Mat Sept31 EUR Corp UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-3.2%	-2.6%	-5.1%	-4.5%	—	—	—	+5.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XB31
ISIN: LU2673523481
WKN: DBX0VC
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 24 Nov 2023 (2.9 years)
Expense ratio: 0.12%
Fund size: $267.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XB31) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers Mat Sept31 EUR Corp UCITS ETF (XB31)

Calendar-year returns

Risk statistics

ETF details

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