XB31 ETF Analysis: Dividends, Returns BX:XB31

Analysis

Key stats

The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond

Classification

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 September 4, 2025

Exposure type

Corporate

Bonds, Cash & Other100.00%

Corporate99.77%

Cash0.23%

Stock breakdown by region

Europe77.62%

North America19.86%

Asia1.81%

Oceania0.71%

Latin America0.00%

Africa0.00%

Middle East0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

XB31 top holdings are JPMorgan Chase & Co. 4.457% 13-NOV-2031 and Barclays PLC 4.973% 31-MAY-2036, occupying 1.00% and 0.78% of the portfolio correspondingly.

XB31 last dividends amounted to 0.12 CHF. The quarter before, the issuer paid 0.12 CHF in dividends, which shows a 0.05% increase.

Yes, XB31 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Sep 4, 2025) amounted to 0.12 CHF. The dividends are paid quarterly.

XB31 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 8, 2023, and its management style is Passive.

XB31 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

XB31 follows the Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XB31 invests in bonds.

XB31 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D