ETF sheet · Issuer-declared data

Xtrackers Target Maturity Sept 2033 Eur Corporate Bond UCITS ETF 1cIndex, costs, listings and taxation

ISIN: LU2673523051Ticker: XM33 (Borsa Italiana) · XM33 (Xetra)Issuer: Xtrackers

Issuer-declared data

Declared index

Bloomberg MSCI Euro Corporate September 2033 SRI index (EUR)

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2673523051XM33

Directazero on single buys from 500 €, agreement until 31 December 2026
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Xtrackers Target Maturity Sept 2033 Eur Corporate Bond UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: Bloomberg MSCI Euro Corporate September 2033 SRI index (EUR).

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.