Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
XM31.DE
#3034
ETF rank
C$35.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$16.18
Share price
-0.02%
Change (1 day)
12.72%
Change (1 year)

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C - Holdings

Etf holdings as of February 16, 2026Number of holdings: 318

Full holdings list

Weight %NameISINCountry
0.96%
VERIZON COMMUNICATIONS INCXS3226542861United States
0.72%
THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.72%
BNP PARIBAS SAFR001400KY44France
0.70%
BARCLAYS PLCXS2831195644United Kingdom
0.69%
DH EUROPE FINANCE II SARLXS2050406094United States
0.68%
WELLS FARGO & COMPANYXS2865533462United States
0.68%
CITIGROUP INCXS2577826386United States
0.67%
ING GROEP NVXS1909186451Netherlands
0.66%
CREDIT AGRICOLE SAFR001400HCR4France
0.64%
TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.64%
UBS GROUP AGCH1174335740Switzerland
0.63%
MORGAN STANLEYXS2446386430United States
0.61%
DSV FINANCE BVXS2932834604Denmark
0.61%
HSBC HOLDINGS PLCXS2597114284United Kingdom
0.61%
CAIXABANK SAXS2764459363Spain
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.59%
BANK OF AMERICA CORPXS2345798271United States
0.59%
VERIZON COMMUNICATIONS INCXS2550881143United States
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.58%
CREDIT AGRICOLE SAFR0014012AJ0France
0.58%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732646Germany
0.57%
CAPGEMINI SEFR0014012S97France
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2762369549Spain
0.56%
INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.55%
STELLANTIS NVXS2634690114United States
0.54%
SAP SEDE000A2TSTG3Germany
0.54%
ING GROEP NVXS3074495444Netherlands
0.54%
HSBC HOLDINGS PLCXS3073350269United Kingdom
0.54%
CAIXABANK SAXS2902578249Spain
0.53%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.53%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.50%
BARCLAYS PLCXS2342060360United Kingdom
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.48%
NATWEST GROUP PLCXS2898838516United Kingdom
0.48%
SOCIETE GENERALE SAFR0014014MO1France
0.48%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6U5Germany
0.47%
WPP FINANCE 2013XS3239332359United Kingdom
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140007J7France
0.46%
DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.46%
BPCE SAFR0014001G37France
0.46%
LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.45%
UBS GROUP AGCH1255915014Switzerland
0.45%
NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.45%
COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.45%
STANDARD CHARTERED PLCXS2744121273United Kingdom
0.45%
CELLNEX TELECOM SAXS2247549731Spain
0.44%
COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.44%
HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.44%
BOUYGUES SAFR001400IBM5France
0.44%
AT&T INCXS2590758665United States
0.44%
US BANCORPXS2823993261United States
0.44%
GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2889406497Spain
0.44%
CAIXABANK SAXS2875107307Spain
0.44%
CREDIT AGRICOLE SAFR001400PGC0France
0.43%
BNP PARIBAS SAFR0013431277France
0.43%
NATIONWIDE BUILDING SOCIETYXS2866379220United Kingdom
0.43%
DEUTSCHE BANK AGDE000DL19VU0Germany
0.43%
KERING SAFR001400KHW7France
0.43%
TORONTO-DOMINION BANK/THEXS2803424329Canada
0.43%
COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.43%
AMERICAN EXPRESS COMPANYXS3015761458United States
0.42%
NATWEST MARKETS PLCXS3270997011United Kingdom
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948329Germany
0.42%
LOREAL SAFR0014014A38France
0.42%
MERCK KGAAXS3223939466Germany
0.42%
BPCE SAFR00140027U2France
0.42%
ABERTIS INFRAESTRUCTURAS SAXS1967636199Spain
0.42%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.41%
DIGITAL INTREPID HOLDING BVXS2280835260United States
0.41%
TELEFONICA EMISIONES SAUXS2484587048Spain
0.40%
NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.39%
BANCO SANTANDER SAXS2247936342Spain
0.39%
ROYAL BANK OF CANADAXS2696780464Canada
0.39%
AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.39%
BOOKING HOLDINGS INCXS3224498108United States
0.39%
UNICREDIT SPAXS2289133758Italy
0.39%
BORGWARNER INCXS2343846940United States
0.39%
BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.38%
METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.38%
BNI FINANCE BVXS2726461986Netherlands
0.38%
BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.38%
COFIROUTE SAFR0013512621France
0.38%
COMMERZBANK AGDE000CZ45YV9Germany
0.38%
DANONE SAFR001400I3C5France
0.38%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.38%
GENERAL MOTORS FINANCIAL CO INCXS2975301438United States
0.37%
LINDE PLCXS2765559443United States
0.37%
UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.37%
EUROGRID GMBHXS2527319979Germany
0.37%
ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.37%
AMERICAN HONDA FINANCE CORPORATIONXS2866190965United States
0.37%
ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.37%
ERSTE GROUP BANK AGAT0000A3RNZ8Austria
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140142K0France
0.37%
CRH SMW FINANCE DACXS2648077191Ireland
0.37%
INFORMA PLCXS3074456891United Kingdom
0.37%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693United States
0.37%
EASYJET PLCXS2783118131United Kingdom
0.36%
AROUNDTOWN SAXS3196024296Germany
0.36%
GLOBAL PAYMENTS INCXS2597994065United States
0.36%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.36%
CNH INDUSTRIAL NVXS2829592679United States
0.35%
LKQ DUTCH BOND BVXS2777367645United States
0.35%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.35%
UNIBAIL-RODAMCO SEFR0013332996France
0.35%
FISERV INCXS2626288257United States
0.35%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.34%
DXC CAPITAL FUNDING DACXS3247588109United States
0.34%
VODAFONE GROUP PLCXS1463101680United Kingdom
0.34%
PUBLICIS GROUPE SAFR0013425154France
0.34%
BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.34%
COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.33%
AXA SAXS2537251170France
0.33%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.33%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.33%
EDP SERVICIOS FINANCIEROS ESPANA SXS2978779176Portugal
0.33%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.33%
PROCTER & GAMBLE COXS2617256149United States
0.33%
ABN AMRO BANK NVXS2859413341Netherlands
0.33%
ORANGE SAFR001400OXS4France
0.33%
WOLTERS KLUWER NVXS2592516210Netherlands
0.32%
ABB FINANCE BVXS2575556589Switzerland
0.32%
HOLCIM FINANCE (LUXEMBOURG) SAXS2261215011Switzerland
0.32%
BECTON DICKINSON AND COMPANYXS2763026395United States
0.32%
BANKINTER SAES0213679OR9Spain
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.32%
SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.32%
NTT FINANCE CORPXS2778374129Japan
0.32%
EDENREDFR001400IIU3France
0.32%
IHG FINANCE LLCXS2909822517United States
0.32%
MCDONALDS CORPORATIONXS2726263325United States
0.32%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.32%
DANONE SAFR001400SHQ2France
0.32%
ABN AMRO BANK NVXS3009603831Netherlands
0.32%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.32%
ROYAL BANK OF CANADAXS3273173420Canada
0.32%
ERSTE GROUP BANK AGAT0000A3S0M6Austria
0.32%
RCI BANQUE SAFR001400P3E2France
0.32%
CREDIT MUTUEL ARKEAFR0013407418France
0.31%
CELLNEX FINANCE COMPANY SAXS3267907965Spain
0.31%
INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.31%
STRYKER CORPORATIONXS1914502643United States
0.31%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.31%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.31%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.30%
RELX FINANCE BVXS2631867533United Kingdom
0.30%
ALLIANZ FINANCE II BVDE000A180B80Germany
0.29%
LINDE PLCXS2463961248United States
0.29%
STELLANTIS NVXS3090081897United States
0.29%
REALTY INCOME CORPORATIONXS3097933744United States
0.29%
NEXI SPAXS3077018714Italy
0.29%
TERNA RETE ELETTRICA NAZIONALE SPAXS3128477521Italy
0.29%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.29%
ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.29%
PROLOGIS EURO FINANCE LLCXS2049583607United States
0.28%
NEW YORK LIFE GLOBAL FUNDINGXS2742534287United States
0.28%
MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.28%
KBC GROEP NVBE0002799808Belgium
0.28%
MACQUARIE GROUP LTDXS2343850033Australia
0.28%
ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.28%
ESSITY AB (PUBL)XS2297177664Sweden
0.28%
ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.28%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.28%
COCA-COLA COXS1955024986United States
0.28%
ICADEFR0014001IM0France
0.27%
KONINKLIJKE KPN NVXS2638080452Netherlands
0.27%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.27%
NESTE OYJXS2718201515Finland
0.27%
ACCOR SAFR001400OJO2France
0.27%
ELIA GROUP SABE6352705782Belgium
0.27%
CHUBB INA HOLDINGS INCXS2012102914United States
0.27%
SYENSQO NVBE6365314770Belgium
0.27%
COMPAGNIE GENERALE DES ETABLISSEMEFR001400Q486France
0.27%
SCHNEIDER ELECTRIC SEFR001400N277United States
0.26%
BANK OF NEW ZEALANDXS3231974745New Zealand
0.26%
EXPERIAN EUROPE DACXS2444263102Ireland
0.26%
SAGAX ABXS3277768605Sweden
0.26%
OTP BANK NYRTXS3281761901Hungary
0.26%
SANOFI SAFR001400Y1I6France
0.26%
UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.25%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553United States
0.25%
HELVETIA EUROPE SAXS2197076651Switzerland
0.25%
NESTLE FINANCE INTERNATIONAL LTDXS2462321303Switzerland
0.25%
EATON CAPITAL UNLIMITED COXS2823261677United States
0.24%
WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.24%
MAGNA INTERNATIONAL INCXS3070027522Canada
0.24%
KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.24%
COCA-COLA HBC FINANCE BVXS1995795504Switzerland
0.24%
EXOR NVXS2283188683Netherlands
0.24%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2Y0Germany
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.24%
KLEPIERREFR0013203825France
0.24%
EMERSON ELECTRIC COXS3007570222United States
0.24%
KLEPIERRE SAFR0014000KT3France
0.24%
MONDI FINANCE PLCXS3214761473Austria
0.24%
MANPOWERGROUP INCXS3247024824United States
0.24%
TDC NET ASXS2615584328Denmark
0.24%
DANONE SAFR0014006FE2France
0.24%
AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.24%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.24%
COVIVIO SAFR0013447232France
0.23%
SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.23%
NORDEA BANK ABPXS2321526480Finland
0.23%
ERG SPAXS2386650274Italy
0.23%
AIR LIQUIDE FINANCE SAFR0014003N69France
0.23%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.23%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.23%
FRESENIUS SE & CO. KGAAXS2698713695Germany
0.23%
DCC GROUP FINANCE IRELAND DACXS2849625756United Kingdom
0.23%
VONOVIA SEDE000A30VQB2Germany
0.23%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.23%
CTP NVXS2390546849Netherlands
0.23%
BUPA FINANCE PLCXS2690050682United Kingdom
0.23%
GENERAL MILLS INCXS2809270072United States
0.23%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.23%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.23%
AMERICAN TOWER CORPORATIONXS2622275969United States
0.23%
SIKA CAPITAL BVXS1986416698Switzerland
0.22%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.22%
BPCE SAFR001400O671France
0.22%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.22%
NOKIA OYJXS2488809612Finland
0.22%
BRAMBLES FINANCE PLCXS2596458591Australia
0.22%
INFORMA PLCXS2919102207United Kingdom
0.22%
TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.22%
EL CORTE INGLES SAXS2848960683Spain
0.22%
CREDIT MUTUEL ARKEAFR001400KZZ2France
0.22%
CORNING INCXS2621757744United States
0.22%
AYVENS SAFR001400NC88France
0.22%
TELSTRA GROUP LTDXS2613162424Australia
0.22%
NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.22%
CASTELLUM ABXS2895710783Sweden
0.22%
PEPSICO INCXS1963555617United States
0.22%
CARREFOUR SAFR001400HU68France
0.22%
VGP NVBE6362152199Belgium
0.22%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1353015048Switzerland
0.22%
EPIROC ABXS2773789065Sweden
0.22%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.22%
UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.21%
IBERCAJA BANCO SAES0244251049Spain
0.21%
TRATON FINANCE LUXEMBOURG SADE000A3L69Y6Germany
0.21%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.21%
RAIFFEISEN BANK INTERNATIONAL AGXS3004031822Austria
0.21%
CESKA SPORITELNA ASXS3174780893Czech Republic
0.21%
CTP NVXS3017990048Netherlands
0.21%
BANK POLSKA KASA OPIEKI SAXS3238272572Poland
0.21%
DXC CAPITAL FUNDING LTDXS2384716721United States
0.21%
BANCO DE SABADELL SAXS3176781691Spain
0.21%
CREDIT MUTUEL ARKEAFR00140143T9France
0.21%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005691081Italy
0.21%
MBANK SAXS3244863729Poland
0.21%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005678955Italy
0.21%
KBC GROEP NVBE0390246156Belgium
0.21%
CRITERIA CAIXA SA SAUXS3007624417Spain
0.21%
HAMBURG COMMERCIAL BANK AGDE000HCB0CL9Germany
0.21%
BOOKING HOLDINGS INCXS3070032100United States
0.21%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.21%
APRR SAFR001400ZY96France
0.21%
ADIDAS AGXS3215470280Germany
0.21%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.21%
BALDER FINLAND OYJXS2432565187Sweden
0.20%
SOUTHERN GAS NETWORKS PLCXS2914661843United Kingdom
0.20%
STONEWEG EREIT LUX FINCO SARLXS2986319205Luxembourg
0.20%
LYB INTERNATIONAL FINANCE II BVXS2052313827United States
0.20%
APRR SAFR0013220266France
0.20%
MCDONALDS CORPORATIONXS1963745234United States
0.20%
3M COXS1421915049United States
0.19%
KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.19%
DIGITAL DUTCH FINCO BVXS2191362859United States
0.19%
AMERICAN TOWER CORPORATIONXS2393701953United States
0.19%
SEGRO CAPITAL SARLXS2360041474Luxembourg
0.19%
ILLINOIS TOOL WORKS INCXS1843434793United States
0.19%
OMNICOM FINANCE HOLDINGS PLCXS2019815062United States
0.19%
EURONEXT NVDK0030486402Netherlands
0.19%
COFINIMMO SABE6325493268Belgium
0.19%
ITALGAS RETI SPAXS2292547317Italy
0.19%
EQT ABXS2338570331Sweden
0.19%
MOLNLYCKE HOLDING ABXS2270406452Sweden
0.19%
SNAM SPAXS2358231798Italy
0.19%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.19%
VONOVIA SEDE000A3E5FR9Germany
0.19%
TELIA COMPANY ABXS2264161964Sweden
0.18%
AEDIFICA SABE6330288687Belgium
0.17%
WMG ACQUISITION CORPXS2367081523United States
0.17%
POSTNL NVXS2803804314Netherlands
0.17%
COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.17%
METSO OYJXS2717378231Finland
0.16%
VERALTO CORPXS2868742409United States
0.16%
NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.16%
MERCIALYS SAFR001400SG89France
0.16%
ARKEMA SAFR001400FAZ5France
0.16%
MOTABILITY OPERATIONS GROUP PLCXS2574870759United Kingdom
0.16%
ELIS SAFR0014012DF2France
0.16%
AUTOLIV INCXS3213330957Sweden
0.16%
ARION BANKI HFXS3168817263Iceland
0.15%
DSV PANALPINA FINANCE BVXS2308616841Denmark
0.15%
AB SKFXS2297204815Sweden
0.15%
NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.14%
SCOR SEFR0013535101France
0.14%
OP CORPORATE BANK PLCXS2322253944Finland
0.14%
ERSTE GROUP BANK AGAT0000A2N837Austria
0.14%
DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.13%
FEDEX CORPXS2034629134United States
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.11%
POSTNL NVXS3145729557Netherlands
0.11%
ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.11%
PROSEGUR CASH SAES0305229009Spain
0.10%
STOREBRAND LIVSFORSIKRINGXS2325328313Norway
0.10%
TELE2 ABXS2314267449Sweden
0.10%
WUSTENROT & WURTTEMBERGISCHE AGXS2378468420Germany
0.09%
WENDEL SEFR0014003S72France
0.09%
JAB HOLDINGS BVDE000A3KPTG6Luxembourg
0.09%
IMERYS S.A.FR0014003GX7France
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.02%
EURO CURRENCY_CURRENCYEUR--