Companies: 10,652     total market cap: A$199.542 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 1D
XB33.DE
#2293
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$49.16
Share price
0.02%
Change (1 day)
5.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 213

Full holdings list

Weight %NameISINCountry
1.29%
JPMORGAN CHASE & COXS2791972248United States
1.25%
MORGAN STANLEYXS2548081053United States
1.20%
FRANCE TELECOMFR0000471930France
1.01%
HSBC HOLDINGS PLCXS3069291782United Kingdom
1.00%
ING GROEP NVXS2624977554Netherlands
1.00%
BANK OF AMERICA CORPXS3019219859United States
0.99%
BNP PARIBAS SAFR0014000UL9France
0.99%
ALPHABET INCXS3064423174United States
0.98%
BNP PARIBAS SAFR001400I4X9France
0.95%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.94%
NTT FINANCE CORPXS3100081507Japan
0.94%
AT&T INCXS0866310088United States
0.91%
UBS GROUP AGCH1414003462Switzerland
0.90%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.89%
AXA SAXS2487052487France
0.87%
BNP PARIBAS SAFR0014015L26France
0.85%
BARCLAYS PLCXS2560422581United Kingdom
0.85%
SOCIETE GENERALE SAFR001400DZO1France
0.83%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.82%
BOOKING HOLDINGS INCXS2621007660United States
0.82%
ALLIANZ SEDE000A351U49Germany
0.79%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.77%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.76%
BPCE SAFR001400E797France
0.74%
SOCIETE GENERALE SAFR001400IDY6France
0.73%
ING GROEP NVXS2554745708Netherlands
0.73%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.72%
SUEZ SA (FR)FR001400DQ92France
0.72%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.71%
UBS GROUP AGCH0591979627Switzerland
0.69%
UBS GROUP AGCH0595205532Switzerland
0.67%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.67%
BANCO SANTANDER SAXS2908735686Spain
0.67%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.67%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.63%
BPCE SAFR001400F083France
0.63%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.62%
CREDIT AGRICOLE SAFR001400F7K2France
0.62%
STELLANTIS NVXS2356041165United States
0.61%
BPCE SAFR001400WP90France
0.61%
AXA SAXS2610457967France
0.60%
AT&T INCXS3037678789United States
0.60%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.60%
BPCE SAFR0014012X82France
0.60%
CAIXABANK SAXS3226502485Spain
0.60%
NATWEST GROUP PLCXS3170277704United Kingdom
0.60%
VISA INCXS3063724598United States
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.59%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.59%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.57%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.57%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.56%
AXA SAXS2573807778France
0.55%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.54%
DAIMLER AGDE000A3H3JM4Germany
0.54%
CARRIER GLOBAL CORPXS2751689048United States
0.54%
COMMERZBANK AGDE000CZ45ZV6Germany
0.53%
VINCI SAFR001400D8K2France
0.53%
VONOVIA SEXS3222746375Germany
0.53%
RELX FINANCE BVXS2779010300United Kingdom
0.52%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.52%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.51%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.50%
ABN AMRO BANK NVXS2348638433Netherlands
0.50%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.50%
BT FINANCE PLCXS3227880021United Kingdom
0.49%
DSV FINANCE BVXS2932836211Denmark
0.49%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.48%
AMCOR UK FINANCE PLCXS3229091015Australia
0.48%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.47%
EXOR NVXS2764405432Netherlands
0.47%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.47%
DANONE SAFR001400YP56France
0.47%
CARREFOUR SAFR001400SID8France
0.46%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.46%
SWEDBANK ABXS3203385227Sweden
0.46%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.46%
LINDE PLCXS3226699091United States
0.46%
KERING SAFR001400G412France
0.46%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.46%
IDS FINANCING PLCXS3189697793United Kingdom
0.46%
RCI BANQUE SAFR0014013UK4France
0.46%
GSK CAPITAL BVXS2553817763Netherlands
0.46%
LINDE PLCXS3000977317United States
0.46%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.45%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.45%
HANNOVER RUECK SEXS2549815913Germany
0.45%
DANSKE BANK A/SXS3244187764Denmark
0.45%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.44%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.44%
VONOVIA SEDE000A3E5MJ2Germany
0.44%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.44%
PROSUS NVXS2363203089China
0.43%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.43%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.43%
GIE PSA TRESORERIEFR0010014845France
0.43%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.43%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.43%
BPCE SAFR001400IJ13France
0.42%
ITALGAS RETI SPAXS2631869232Italy
0.41%
APRR SAFR0013295722France
0.41%
TELEFONICA EUROPE BVXS0162869076Spain
0.41%
KLEPIERRE SAFR001400NDQ2France
0.41%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.40%
IMERYS S.A.FR00140141X5France
0.40%
CARREFOUR SAFR0014010M61France
0.40%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.40%
MONDI FINANCE PLCXS3025943419Austria
0.40%
JOHNSON & JOHNSONXS3005214369United States
0.40%
DIGITAL EURO FINCO LLCXS3233451718United States
0.40%
AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.40%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.40%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.40%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.40%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.39%
COFIROUTE SAFR001400T0B0France
0.39%
BOOKING HOLDINGS INCXS2945618465United States
0.39%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.39%
ACCOR SAFR001400XR97France
0.39%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.39%
VERALLIA SASFR001400TRD7France
0.39%
PEPSICO INCXS2242633258United States
0.39%
KRAFT HEINZ FOODS COXS3008526298United States
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.38%
COCA-COLA COXS2233155261United States
0.37%
BRAMBLES USA INCXS3038544790Australia
0.37%
CAIXABANK SAXS2652072864Spain
0.36%
CADENT FINANCE PLCXS2801122917United Kingdom
0.36%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.36%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.36%
KLEPIERREFR0013300605France
0.36%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.35%
NN GROUP NVXS2526486159Netherlands
0.35%
CREDIT MUTUEL ARKEAFR001400E946France
0.35%
NESTE OYJXS2599779597Finland
0.34%
LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.34%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.34%
AKZO NOBEL NVXS2625136531Netherlands
0.34%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.34%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.34%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.34%
DEUTSCHE POST AGXS2644423035Germany
0.34%
GECINA SAFR0014007VP3France
0.33%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.33%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.33%
CTP NVXS2919892179Netherlands
0.33%
EDENREDFR0014015FW5France
0.33%
WENDEL SEFR0014012241France
0.33%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.33%
MONDELEZ INTERNATIONAL INCXS2312723138United States
0.33%
FASTIGHETS AB BALDERXS3170926367Sweden
0.33%
NE PROPERTY BVXS3189615498Romania
0.33%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.33%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.33%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.33%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.33%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.33%
KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.33%
COCA-COLA COXS2307863998United States
0.33%
WPP FINANCE 2013XS2782803147United Kingdom
0.33%
ELI LILLY AND COMPANYXS2386186063United States
0.33%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.33%
CNH INDUSTRIAL NVXS3239338042United States
0.33%
ARKEMA SAFR0014012JL7France
0.33%
KBC GROEP NVBE0390268374Belgium
0.33%
COMPASS GROUP PLCXS2895051212United Kingdom
0.33%
BANKINTER SAES0213679OU3Spain
0.33%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.33%
EL CORTE INGLES SAXS3124962088Spain
0.33%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.33%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.33%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.33%
MICROSOFT CORPORATIONXS0922885362United States
0.32%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.32%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.32%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.32%
TELIA CO ABXS0968972199Sweden
0.32%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.30%
JDE PEETS NVXS2354444379Netherlands
0.30%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.30%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.30%
TALANX AGXS2411241693Germany
0.29%
NASDAQ INCXS2369906644United States
0.29%
EQUINIX INCXS2304340693United States
0.29%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.29%
DSV PANALPINA FINANCE BVXS2360881549Denmark
0.28%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.28%
NORSK HYDRO ASAXS3092057820Norway
0.28%
UNITED PARCEL SERVICE INCXS1717441726United States
0.28%
HENKEL AG & CO KGAAXS2407955827Germany
0.28%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.28%
CHORUS LTDXS3227367110New Zealand
0.28%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.28%
EUROGRID GMBHXS2333297625Germany
0.27%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.27%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.27%
LSEG NETHERLANDS BVXS2327299884United Kingdom
0.27%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.27%
COMMERZBANK AGDE000CZ457W4Germany
0.26%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.26%
ITALGAS SPAXS2299002423Italy
0.25%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.22%
FEDEX CORPXS3142295685United States
0.22%
LINDE PLCXS2391861064United States
0.20%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.20%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.20%
CARMILA SAFR0014010I26France
0.19%
ISLANDSBANKI HFXS3225866121Iceland
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland

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