Companies: 10,795     total market cap: A$198.676 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
XM33.DE
#3129
ETF rank
A$31.54 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$15.44
Share price
0.03%
Change (1 day)
-7.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - Holdings

Etf holdings as of April 27, 2026Number of holdings: 226

Full holdings list

Weight %NameISINCountry
1.20%
JPMORGAN CHASE + COXS2791972248United States
1.18%
FRANCE TELECOMFR0000471930France
1.17%
MORGAN STANLEYXS2548081053United States
1.01%
ING GROEP NVXS2624977554Netherlands
0.95%
BNP PARIBASFR0014015L26France
0.94%
ALPHABET INCXS3064423174United States
0.92%
UBS GROUP AGCH1414003462Switzerland
0.90%
BANQUE FED CRED MUTUELFR001400EAY1France
0.90%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.89%
NTT FINANCE CORPXS3100081507Japan
0.88%
BNP PARIBASFR0014000UL9France
0.88%
BANK OF AMERICA CORPXS3019219859United States
0.87%
BNP PARIBASFR001400I4X9France
0.85%
ALLIANZ SEDE000A351U49Germany
0.83%
AT+T INCXS0866310088United States
0.82%
BANQUE FED CRED MUTUELFR001400F323France
0.82%
BARCLAYS PLCXS2560422581United Kingdom
0.81%
SOCIETE GENERALE SAFR001400DZO1France
0.80%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.80%
BANQUE FED CRED MUTUELFR001400IG08France
0.79%
BPCE SAFR001400E797France
0.79%
BOOKING HOLDINGS INCXS2621007660United States
0.78%
AXA SAXS2487052487France
0.76%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.70%
SUEZFR001400DQ92France
0.69%
CELLNEX FINANCE CO SAXS2300293003Spain
0.69%
VERIZON COMMUNICATIONSXS2176560444United States
0.68%
UBS GROUP AGCH0591979627Switzerland
0.68%
BPCE SAFR001400F083France
0.67%
AXA SAXS2610457967France
0.66%
GOLDMAN SACHS GROUP INCXS2322254249United States
0.66%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.65%
SOCIETE GENERALEFR001400IDY6France
0.65%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.65%
ING GROEP NVXS2554745708Netherlands
0.65%
IBM CORPXS2999658565United States
0.65%
NATWEST GROUP PLCXS3170277704United Kingdom
0.65%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.65%
STELLANTIS NVXS2356041165Netherlands
0.65%
VISA INCXS3063724598United States
0.61%
CREDIT AGRICOLE SAFR001400F7K2France
0.61%
SYDNEY AIRPORT FINANCEXS2613209670Australia
0.61%
UBS GROUP AGCH0595205532Switzerland
0.60%
BPCE SAFR001400WP90France
0.59%
AT+T INCXS3037678789United States
0.59%
BANCO SANTANDER SAXS2908735686Spain
0.59%
CAIXABANK SAXS3226502485Spain
0.59%
VERIZON COMMUNICATIONSXS3144675231United States
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.56%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.56%
DIGITAL DUTCH FINCO BVXS2898290916Netherlands
0.56%
BT FINANCE PLCXS3227880021United Kingdom
0.54%
CARRIER GLOBAL CORPXS2751689048United States
0.53%
BPCE SAFR0014012X82France
0.53%
HANNOVER REXS2549815913Germany
0.52%
CCEP FINANCE IRELAND DACXS2337061753Ireland
0.52%
BRITISH TELECOMMUNICATIOXS2675225531United Kingdom
0.52%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.50%
SKANDINAVISKA ENSKILDAXS3289620042Sweden
0.50%
SANTANDER UK GROUP HLDGSXS3295826559United Kingdom
0.50%
DSV FINANCE BVXS2932836211Netherlands
0.50%
ABN AMRO BANK NVXS2348638433Netherlands
0.49%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.49%
VONOVIA SEDE000A3E5MJ2Germany
0.48%
AMCOR UK FINANCE PLCXS3229091015United Kingdom
0.48%
MERCEDES BENZ GROUP AGDE000A3H3JM4Germany
0.47%
CARREFOUR SAFR001400SID8France
0.47%
DANONE SAFR001400YP56France
0.47%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.47%
COMMERZBANK AGDE000CZ45ZV6Germany
0.47%
FORD MOTOR CREDIT CO LLCXS3299544802United States
0.47%
NORDEA BANK ABPXS3286679835Finland
0.47%
RELX FINANCE BVXS2779010300Netherlands
0.47%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.47%
VONOVIA SEXS3222746375Germany
0.47%
AUTOROUTES DU SUD DE LAFR001400F8Z8France
0.47%
TYCO ELECTRONICS GROUP SXS2991296752Luxembourg
0.47%
RCI BANQUE SAFR0014013UK4France
0.47%
AXA SAXS2573807778France
0.46%
IDS FINANCING PLCXS3189697793United Kingdom
0.46%
KERINGFR001400G412France
0.46%
VOLKSWAGEN INTL FIN NVXS0908570459Netherlands
0.46%
DANSKE BANK A/SXS3307977622Denmark
0.46%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.45%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.44%
PROSUS NVXS2363203089Netherlands
0.44%
MOTABILITY OPERATIONS GRXS2978917156United Kingdom
0.44%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.44%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.44%
PROLOGIS EURO FINANCEXS2625194811United States
0.43%
MIZUHO FINANCIAL GROUPXS2589713614Japan
0.42%
KLEPIERRE SAFR0013300605France
0.42%
APRR SAFR0013295722France
0.42%
EXOR NVXS2764405432Netherlands
0.41%
VINCI SAFR001400D8K2France
0.41%
JOHNSON & JOHNSONXS3005214369United States
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.41%
ZIMMER BIOMET HOLDINGSXS2875106168United States
0.41%
UNITED UTILITIES WAT FINXS3011736108United Kingdom
0.41%
LINDE PLCXS3226699091United States
0.41%
SWEDBANK ABXS3203385227Sweden
0.41%
TERNA RETE ELETTRICAXS2655852726Italy
0.41%
GSK CAPITAL BVXS2553817763Netherlands
0.41%
LINDE PLCXS3000977317United States
0.41%
COFIROUTE SAFR001400T0B0France
0.40%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.40%
TRATON FINANCE LUX SADE000A3KNQA0Luxembourg
0.40%
DANSKE BANK A/SXS3244187764Denmark
0.40%
TRANSURBAN FINANCE COXS2614623978Australia
0.40%
MIZUHO FINANCIAL GROUPXS2329144591Japan
0.40%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.39%
COCA-COLA COXS2233155261United States
0.39%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.38%
GENERALIXS2678749990Italy
0.38%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.38%
PSA TRESORERIE GIEFR0010014845France
0.38%
CADENT FINANCE PLCXS2801122917United Kingdom
0.38%
BPCE SAFR001400IJ13France
0.38%
SIMON INTL FINANCE SCAXS2310797696Luxembourg
0.37%
ITALGAS RETI SPAXS2631869232Italy
0.36%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.36%
NOVOZYMES A/SXS3320130175Denmark
0.36%
KLEPIERRE SAFR001400NDQ2France
0.36%
CARREFOUR SAFR0014010M61France
0.35%
RAIFFEISEN BANK INTLXS3227928911Austria
0.35%
IMERYS SAFR00140141X5France
0.35%
SMURFIT KAPPA TREASURYXS2948452326Ireland
0.35%
VODAFONE INTERNAT FINANCXS3109655020Ireland
0.35%
EQUINIX EU 2 FINANCING CXS2892321501United States
0.35%
DIGITAL EURO FINCOXS3233451718United States
0.35%
MONDI FINANCE PLCXS3025943419United Kingdom
0.35%
BOOKING HOLDINGS INCXS2945618465United States
0.35%
MERLIN PROPERTIES SOCIMIXS3168718529Spain
0.35%
GECINAFR0014007VP3France
0.35%
PEPSICO INCXS2242633258United States
0.35%
COCA-COLA COXS2307863998United States
0.35%
KRAFT HEINZ FOODS COXS3008526298United States
0.35%
ACCOR SAFR001400XR97France
0.34%
BANK OF IRELAND GROUPXS3268047118Ireland
0.34%
LEG IMMOBILIEN SEDE000A3H3JU7Germany
0.34%
KONINKIJKE AHOLD DLHAIZEXS3016387287Netherlands
0.33%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.33%
TELEFONICA EUROPE BVXS0162869076Netherlands
0.32%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.32%
CAIXABANK SAXS2652072864Spain
0.32%
JAB HOLDINGS BVDE000A3LJPA8Netherlands
0.32%
HOLCIM FINANCE LUX SAXS2286442186Luxembourg
0.32%
VODAFONE INTERNAT FINANCXS2872349613Ireland
0.31%
NN GROUP NVXS2526486159Netherlands
0.31%
NORSK HYDRO ASAXS3092057820Norway
0.31%
NASDAQ INCXS2369906644United States
0.31%
NESTE OYJXS2599779597Finland
0.31%
CREDIT MUTUEL ARKEAFR001400E946France
0.31%
EQUINIX INCXS2304340693United States
0.30%
DSV FINANCE BVXS2360881549Netherlands
0.30%
LONZA FINANCE INTL NVBE6343825251Belgium
0.30%
BANQUE FED CRED MUTUELFR001400FBR0France
0.30%
UNIBAIL RODAMCO WESTFLDFR0014003MI6France
0.30%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.30%
AMERICAN TOWER CORPXS2346208197United States
0.30%
HENKEL AG & CO KGAAXS2407955827Germany
0.30%
ELIA TRANSMISSION BEBE6340849569Belgium
0.30%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.30%
AKZO NOBEL NVXS2625136531Netherlands
0.30%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.30%
EDENRED SEFR0014015FW5France
0.30%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.30%
CIE DE SAINT GOBAIN SAXS3040316385France
0.30%
MONDELEZ INTERNATIONALXS2312723138United States
0.30%
MCDONALDS CORPORATIONXS3310330140United States
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.29%
CTP NVXS2919892179Netherlands
0.29%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.29%
COMMERZBANK AGDE000CZ457W4Germany
0.29%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.29%
WENDEL SEFR0014012241France
0.29%
ARGENTA SPAARBANKBE6371398502Belgium
0.29%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.29%
SAGE GROUP PLC/THEXS3304304945United Kingdom
0.29%
ELI LILLY AND COMPANYXS2386186063United States
0.29%
KERRY GROUP FIN SERVICESXS2896495814Ireland
0.29%
VOLVO TREASURY ABXS3295034022Sweden
0.29%
NE PROPERTY BVXS3189615498Netherlands
0.29%
KBC GROUP NVBE0390268374Belgium
0.29%
COMPASS GROUP PLCXS2895051212United Kingdom
0.29%
RED ELECTRICA FINANCI SAXS2343540519Spain
0.29%
MET LIFE GLOB FUNDING IXS2970154436United States
0.29%
FASTIGHETS AB BALDERXS3170926367Sweden
0.29%
COCA COLA HBC FINANCE BVXS2934874566Netherlands
0.29%
BANKINTER SAES0213679OU3Spain
0.29%
CNH INDUSTRIAL NVXS3239338042United Kingdom
0.29%
ARKEMAFR0014012JL7France
0.29%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.29%
WPP FINANCE 2013XS2782803147United Kingdom
0.29%
EL CORTE INGLES SAXS3124962088Spain
0.29%
MICROSOFT CORPORATIONXS0922885362United States
0.29%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.29%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.28%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.28%
TELIA COMPANY ABXS0968972199Sweden
0.28%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.27%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.27%
DEUTSCHE POST AGXS2644423035Germany
0.27%
BRAMBLES USA INCXS3038544790United States
0.27%
JDE PEET S NVXS2354444379Netherlands
0.26%
TALANX AGXS2411241693Germany
0.26%
GENERALIXS2609970848Italy
0.25%
FRESENIUS SE + CO KGAAXS2237447961Germany
0.25%
UNITED PARCEL SERVICEXS1717441726United States
0.25%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.25%
CHORUS LTDXS3227367110New Zealand
0.24%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.24%
EUROGRID GMBHXS2333297625Germany
0.24%
ENAGAS FINANCIACIONES SAXS2251626896Spain
0.24%
LSEG NETHERLANDS BVXS2327299884Netherlands
0.24%
LINDE PLCXS2391861064United States
0.23%
RAIFFEISEN BANK INTLXS3295137932Austria
0.23%
SMURFIT KAPPA TREASURYXS2388183381Ireland
0.23%
ITALGAS SPAXS2299002423Italy
0.20%
FEDEX CORPXS3142295685United States
0.18%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.18%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.18%
CARMILA SAFR0014010I26France
0.17%
ISLANDSBANKI HFXS3225866121Iceland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com