Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2967
ETF rank
A$59.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$58.02
Share price
-0.03%
Change (1 day)
-8.94%
Change (1 year)

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of August 24, 2026Number of holdings: 311

Full holdings list

Weight %NameISINCountry
0.84%
BANCO SANTANDER SAXS2575952697Spain
0.84%
SOCIETE GENERALE SAFR001400DZM5France
0.81%
AT&T INCXS2180007549United States
0.74%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.60%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.59%
DAIMLER AGDE000A169NC2Germany
0.56%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.56%
NORDEA BANK ABPXS2618906585Finland
0.56%
TRATON FINANCE LUXEMBOURG SADE000A3LHK80Germany
0.56%
SOLVAY SABE6350791073Belgium
0.55%
BPCE SAFR001400FB06France
0.55%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.55%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.55%
LINDE PLCXS2765559799United States
0.55%
HSBC HOLDINGS PLCXS1428953407United Kingdom
0.55%
LOREAL SAFR001400HX81France
0.55%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.54%
EASYJET FINCO BVXS2306601746United Kingdom
0.54%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.54%
KRAFT HEINZ FOODS COXS1405784015United States
0.54%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.54%
DEUTSCHE BANK AGDE000DL19T26Germany
0.54%
ING GROEP NVXS1730885073Netherlands
0.54%
ING GROEP NVXS1882544973Netherlands
0.54%
SAP SEDE000A2TSTF5Germany
0.54%
EUROGRID GMBHXS1396285279Germany
0.54%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.54%
ABBVIE INCXS2055646918United States
0.54%
LEG IMMOBILIEN AGDE000A254P51Germany
0.54%
BNP PARIBAS SAXS1722801708France
0.54%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.54%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.54%
FASTIGHETS AB BALDERXS2109608724Sweden
0.53%
OP CORPORATE BANK PLCXS2258389415Finland
0.53%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.53%
CREDIT AGRICOLE SAFR0014000Y93France
0.53%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.53%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.53%
BOUYGUES SAFR0013507654France
0.53%
SOCIETE GENERALE SAFR00140022B3France
0.53%
UBS GROUP AGCH0595205524Switzerland
0.53%
MONDELEZ INTERNATIONAL INCXS2312722916United States
0.53%
ESSILORLUXOTTICA SAFR0013516077France
0.52%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.52%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.52%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.52%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.52%
APRR SAFR0014006IV0France
0.52%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.52%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.52%
ASB BANK LTDXS2381560411New Zealand
0.47%
CONTINENTAL AGXS2558972415Germany
0.46%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.46%
DAIMLER AGDE000A2GSLY0Germany
0.45%
NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.42%
RCI BANQUE SAFR001400CRG6France
0.42%
EURO CURRENCY_CURRENCYEUR--
0.42%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.42%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.40%
LINDE FINANCE BVXS1397134609Germany
0.39%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2972972017Japan
0.37%
NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.37%
PEPSICO INCXS2168625544United States
0.36%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.33%
RECKITT BENCKISER TREASURY SERVICEXS2681383662United Kingdom
0.33%
RCI BANQUE SAFR001400WK95France
0.33%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.32%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.31%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.30%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.30%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS2018637327Germany
0.29%
FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.29%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.28%
A1 TOWERS HOLDING GMBHXS2644414125Austria
0.28%
SPAREBANK 1 SR BANK ASAXS2671251127Norway
0.28%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.28%
TDC NET ASXS2484502823Denmark
0.28%
BPCE SAFR001400F075France
0.28%
SWEDBANK ABXS2572496623Sweden
0.28%
BANCO BPM SPAIT0005572166Italy
0.28%
ARCADIS NVXS2594025814Netherlands
0.28%
FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.28%
BPCE SAFR001400J2V6France
0.28%
ROYAL BANK OF CANADAXS2644756608Canada
0.28%
BANK OF AMERICA CORPXS2634687912United States
0.28%
PANDORA A/SXS2596599147Denmark
0.28%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.28%
GENERAL MOTORS FINANCIAL CO INCXS2625985945United States
0.28%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.28%
VOLKSWAGEN BANK GMBHXS2617456582Germany
0.28%
ELECTROLUX ABXS2698045130Sweden
0.28%
OP CORPORATE BANK PLCXS2635622595Finland
0.28%
CARRIER GLOBAL CORPXS2751688826United States
0.28%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.28%
DELL BANK INTERNATIONAL DACXS2545259876Ireland
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.28%
CONTINENTAL AGXS2630117328Germany
0.28%
PIRELLI & C SPAXS2577396430Italy
0.28%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.28%
ABERTIS INFRAESTRUCTURAS SAXS2644410214Spain
0.28%
EDP SAPTEDPUOM0008Portugal
0.28%
CREDIT MUTUEL ARKEAFR001400I186France
0.28%
ABN AMRO BANK NVXS2575971994Netherlands
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IFX3France
0.28%
WPP FINANCE SAXS2626022573United Kingdom
0.28%
DEUTSCHE BANK AGDE000A30VQ09Germany
0.28%
METROPOLITAN LIFE GLOBAL FUNDING IXS2606297864United States
0.28%
AUTOLIV INCXS2598332133Sweden
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.28%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.28%
AYVENS SAFR001400NC70France
0.28%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.28%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.28%
NATIONAL BANK OF CANADAXS2579324869Canada
0.28%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.28%
MCDONALDS CORPORATIONXS2726262863United States
0.28%
UNIPOL GRUPPO SPAXS1784311703Italy
0.28%
BRENNTAG FINANCE BVXS2802928775Germany
0.28%
SAGE GROUP PLCXS2587306403United Kingdom
0.28%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2572989817Japan
0.28%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.28%
KONINKLIJKE AHOLD DELHAIZE NVXS2596537972Netherlands
0.28%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.28%
SNAM SPAXS2767499275Italy
0.28%
PROCTER & GAMBLE COXS2810308846United States
0.28%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.28%
SCHNEIDER ELECTRIC SEFR001400DT99United States
0.28%
MAPLE PARENT HOLDINGS CORPXS3320664470United States
0.28%
ALLIANZ FINANCE II BVDE000A1HG1K6Germany
0.28%
PLUXEE NVFR001400OF01Netherlands
0.28%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.28%
TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.28%
INFORMA PLCXS2919101498United Kingdom
0.28%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.28%
PVH CORPXS1734066811United States
0.28%
JPMORGAN CHASE & COXS0935427970United States
0.28%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.28%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.28%
CARREFOUR SAFR0013505260France
0.28%
AMAZON.COM INCXS3317524950United States
0.28%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.28%
AB SKFXS2532247892Sweden
0.27%
ACHMEA BANK NVXS2958382645Netherlands
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.27%
WMG ACQUISITION CORPXS2193974701United States
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS3040316898France
0.27%
CENCORA INCXS3071246295United States
0.27%
HALEON UK CAPITAL PLCXS2902024772United States
0.27%
PACCAR FINANCIAL EUROPE BVXS3074379457Netherlands
0.27%
ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.27%
ROBERT BOSCH FINANCE LLCDE000A4EBMA5United States
0.27%
VOLKSWAGEN FINANCIAL SERVICES AGXS1972547696Germany
0.27%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3108521124Italy
0.27%
HYUNDAI CAPITAL AMERICAXS2903447519United States
0.27%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.27%
MASTERCARD INCXS1327028459United States
0.27%
STRYKER CORPORATIONXS1914502304United States
0.27%
FISERV INCXS3060656884Ireland
0.27%
VOLKSWAGEN BANK GMBHXS3099828355Germany
0.27%
TRATON FINANCE LUXEMBOURG SADE000A4EFPS1Germany
0.27%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.27%
CATERPILLAR FINANCIAL SERVICES CORXS3151775023United States
0.27%
JCDECAUX SEFR0013509643France
0.27%
AVIVA PLCXS1908273219United Kingdom
0.27%
VISA INCXS3063724325United States
0.27%
ALCON FINANCE BVXS2486839298Switzerland
0.27%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1824240136France
0.27%
CAPGEMINI SEFR0014012SB9France
0.27%
EQT ABXS2463988795Sweden
0.27%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.27%
LEGRAND SAFR0013073277France
0.27%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.27%
BRAMBLES FINANCE PLCXS1577950667Australia
0.27%
ITALGAS RETI SPAXS1709374497Italy
0.27%
BANCO SANTANDER SAXS1767931121Spain
0.27%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.27%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.27%
EDP FINANCE BVXS1721051495Portugal
0.27%
SNAM SPAXS1700721464Italy
0.27%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.27%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.27%
COMMERZBANK AGDE000CZ40MM4Germany
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS2517103417France
0.27%
EXOR NVXS1753808929Netherlands
0.27%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.27%
SCHNEIDER ELECTRIC SEFR0013396876France
0.27%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.27%
BRITISH TELECOMMUNICATIONS PLCXS1886403200United Kingdom
0.27%
TELE2 ABXS1907150780Sweden
0.27%
CITIGROUP INCXS1795252672United States
0.27%
SAMPO OYJXS1775786574Finland
0.27%
CAPGEMINI SEFR0013327988France
0.27%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.27%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.27%
BPCE SAFR0013312501France
0.27%
DEUTSCHE POST AGXS1734533372Germany
0.27%
SYDNEY AIRPORT FINANCE CO PTY LTDXS1811198701Australia
0.27%
VONOVIA SEDE000A19UR79Germany
0.27%
MCDONALDS CORPORATIONXS1403264291United States
0.27%
CRITERIA CAIXA SAUES0205045026Spain
0.27%
ASTM SPAXS1765875718Italy
0.27%
UNIBAIL-RODAMCO SEXS1569845404France
0.27%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.27%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.27%
ALTAREA SCAFR0013453974France
0.27%
SOCIETE GENERALE SAFR0013368602France
0.27%
CHUBB INA HOLDINGS INCXS1785795763United States
0.27%
VONOVIA SEDE000A3MQS64Germany
0.27%
ELIS SAFR0013449998France
0.27%
BANKINTER SAES0213679JR9Spain
0.27%
H LUNDBECK A/SXS2243299463Denmark
0.27%
GECINA SAFR0013284205France
0.27%
AMADEUS IT GROUP SAXS2236363573Spain
0.27%
ORANGE SAFR0013323870France
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.27%
AKZO NOBEL NVXS2462466611Netherlands
0.27%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.27%
DOVER CORPXS2010038730United States
0.27%
BNP PARIBAS SAXS1419646317France
0.27%
ENAGAS FINANCIACIONES SAUXS1403388694Spain
0.27%
ICADEFR0013320058France
0.27%
SANOFI SAFR0013144003France
0.27%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.27%
AXA SAXS1410426024France
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.27%
APTIV PLCXS1485603747United States
0.27%
UNILEVER FINANCE NETHERLANDS BVXS1403015156United Kingdom
0.27%
HANNOVER RUECK SEXS1808482746Germany
0.27%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.27%
WESTPAC BANKING CORPXS1856797219Australia
0.27%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INXS2234579675Japan
0.27%
KONINKLIJKE PHILIPS NVXS1815116998Netherlands
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.27%
ESSILORLUXOTTICA SAFR0013463668France
0.27%
AIR LIQUIDE FINANCEFR0014019KE5France
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.27%
COFINIMMO SABE0002838192Belgium
0.27%
ANIMA HOLDING SPAXS2331921390Italy
0.27%
AKELIUS RESIDENTIAL PROPERTY FINANXS2228897158Sweden
0.27%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.27%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.27%
HSBC FRANCE SAFR0013358124France
0.27%
TOYOTA MOTOR CREDIT CORPXS2338955805United States
0.27%
WPC EUROBOND BVXS2052968596United States
0.27%
VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.27%
THERMO FISHER SCIENTIFIC INCXS1405775534United States
0.27%
MMS USA FINANCING INCFR0013425147France
0.27%
VIER GAS TRANSPORT GMBHXS1882681452Germany
0.27%
PROSUS NVXS2211183244China
0.27%
TOYOTA FINANCE AUSTRALIA LTDXS2430284930Australia
0.27%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.27%
AROUNDTOWN SAXS2023873149Germany
0.27%
TECHNIP ENERGIES NVXS2347284742France
0.27%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.27%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.27%
KERING SAFR0013512407France
0.27%
RELX FINANCE BVXS2126161764United Kingdom
0.27%
SWEDBANK ABXS2282210231Sweden
0.27%
BOOKING HOLDINGS INCXS2308322002United States
0.27%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.27%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.27%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.26%
BANCO SANTANDER SAXS2298304499Spain
0.26%
AAREAL BANK AGDE000AAR0322Germany
0.26%
DH EUROPE FINANCE II SARLXS2050404800United States
0.26%
PEPSICO INCXS1446746189United States
0.26%
MACQUARIE GROUP LTDXS2265371042Australia
0.26%
ITALGAS SPAXS2299001888Italy
0.26%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.26%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.26%
SPAREBANK 1 SMNXS2303089697Norway
0.26%
CREDIT AGRICOLE SAFR0014003182France
0.26%
LEGRAND SAFR0013428943France
0.26%
ASCENDAS REAL ESTATE INVESTMENT TRXS2349343090Singapore
0.26%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2307309380Japan
0.26%
ACEF HOLDING SCAXS2351301499Luxembourg
0.26%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.26%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.26%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.26%
OP CORPORATE BANK PLCXS2354246816Finland
0.26%
YORKSHIRE BUILDING SOCIETYXS2358471246United Kingdom
0.26%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.26%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.26%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.26%
NOVO NORDISK FINANCE NETHERLANDS BXS2348030425Denmark
0.26%
SOFINA SABE0002818996Belgium
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.26%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.26%
ABERTIS FRANCE SASXS2342058117France
0.26%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.26%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.26%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.26%
VONOVIA SEDE000A3MP4U9Germany
0.26%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.25%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.24%
WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.24%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.21%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.20%
RCI BANQUE SAFR001400IEQ0France
0.19%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.19%
VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.16%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.16%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.14%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.12%
RCI BANQUE SAFR001400P3D4France
0.08%
COMMERZBANK AGDE000CZ40M39Germany
0.06%
NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States