ETF sheet · Issuer-declared data

Xtrackers Target Maturity Sept 2035 Eur Corporate Bond UCITS ETF 1dIndex, costs, listings and taxation

ISIN: LU3152892546Ticker: XB35 (Borsa Italiana) · XB35 (Xetra) · XB35 (SIX)Issuer: Xtrackers

Issuer-declared data

Declared index

Bloomberg MSCI Euro Corporate September 2035 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.

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Frequently asked questions

Which index does Xtrackers Target Maturity Sept 2035 Eur Corporate Bond UCITS ETF 1d track?

The issuer Xtrackers declares the benchmark: Bloomberg MSCI Euro Corporate September 2035 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.