Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
XM31.DE
#2844
ETF Rang
€15.35 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,91 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
3.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 313

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.01%VERIZON COMMUNICATIONS INCXS3226542861United States
0.72%CITIGROUP INCXS2577826386United States
0.71%THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.70%BNP PARIBAS SAFR001400KY44France
0.69%CREDIT AGRICOLE SAFR001400HCR4France
0.68%TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.67%BARCLAYS PLCXS2831195644United Kingdom
0.67%DH EUROPE FINANCE II SARLXS2050406094United States
0.67%UBS GROUP AGCH1174335740Switzerland
0.67%MORGAN STANLEYXS2446386430United States
0.66%WELLS FARGO & COMPANYXS2865533462United States
0.65%ING GROEP NVXS1909186451Netherlands
0.63%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.59%DSV FINANCE BVXS2932834604Denmark
0.59%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2762369549Spain
0.59%INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.58%HSBC HOLDINGS PLCXS2597114284United Kingdom
0.58%STELLANTIS NVXS2634690114United States
0.58%CAIXABANK SAXS2764459363Spain
0.58%BANK OF AMERICA CORPXS2345798271United States
0.57%ING GROEP NVXS3074495444Netherlands
0.57%VERIZON COMMUNICATIONS INCXS2550881143United States
0.57%HSBC HOLDINGS PLCXS3073350269United Kingdom
0.57%CAIXABANK SAXS2902578249Spain
0.55%CAPGEMINI SEFR0014012S97France
0.55%CREDIT AGRICOLE SAFR0014012AJ0France
0.54%VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732646Germany
0.53%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140007J7France
0.52%SAP SEDE000A2TSTG3Germany
0.52%INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.52%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2889406497Spain
0.51%BARCLAYS PLCXS2342060360United Kingdom
0.50%DEUTSCHE BANK AGDE000DL19VU0Germany
0.50%MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.48%BPCE SAFR0014001G37France
0.48%UBS GROUP AGCH1255915014Switzerland
0.48%STANDARD CHARTERED PLCXS2744121273United Kingdom
0.47%NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.47%COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.46%COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.46%AT&T INCXS2590758665United States
0.46%BOUYGUES SAFR001400IBM5France
0.46%US BANCORPXS2823993261United States
0.46%CAIXABANK SAXS2875107307Spain
0.46%CREDIT AGRICOLE SAFR001400PGC0France
0.46%NATIONWIDE BUILDING SOCIETYXS2866379220United Kingdom
0.46%BNP PARIBAS SAFR0013431277France
0.46%KERING SAFR001400KHW7France
0.45%NATWEST GROUP PLCXS2898838516United Kingdom
0.45%TORONTO-DOMINION BANK/THEXS2803424329Canada
0.45%AMERICAN EXPRESS COMPANYXS3015761458United States
0.45%GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.45%VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948329Germany
0.45%BNP PARIBAS SAFR0014010KM7France
0.45%SOCIETE GENERALE SAFR0014014MO1France
0.44%BANK OF MONTREALXS3112064947Canada
0.44%LOREAL SAFR0014014A38France
0.44%EURO CURRENCY_CURRENCYEUR--
0.44%MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6U5Germany
0.44%ABERTIS INFRAESTRUCTURAS SAXS1967636199Spain
0.44%VODAFONE GROUP PLCXS2002018500United Kingdom
0.44%DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.43%TELEFONICA EMISIONES SAUXS2484587048Spain
0.43%LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.42%CELLNEX TELECOM SAXS2247549731Spain
0.41%BANCO SANTANDER SAXS2247936342Spain
0.41%AXA SAXS2537251170France
0.41%AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.41%HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.40%UNICREDIT SPAXS2289133758Italy
0.40%BORGWARNER INCXS2343846940United States
0.40%COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.40%BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.40%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.40%COFIROUTE SAFR0013512621France
0.40%GENERAL MOTORS FINANCIAL CO INCXS2975301438United States
0.40%MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.39%MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.39%LINDE PLCXS2765559443United States
0.39%BPCE SAFR00140027U2France
0.39%UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.39%ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.39%AMERICAN HONDA FINANCE CORPORATIONXS2866190965United States
0.39%MERCK KGAAXS3223939466Germany
0.39%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693Netherlands
0.39%EASYJET PLCXS2783118131United Kingdom
0.38%DIGITAL INTREPID HOLDING BVXS2280835260United States
0.38%AROUNDTOWN SAXS3196024296Germany
0.38%GLOBAL PAYMENTS INCXS2597994065United States
0.37%CNH INDUSTRIAL NVXS2829592679United States
0.37%BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.36%FISERV INCXS2626288257United States
0.36%UNIBAIL-RODAMCO SEFR0013332996France
0.36%UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.36%VODAFONE GROUP PLCXS1463101680United Kingdom
0.36%TERNA RETE ELETTRICA NAZIONALE SPAXS3128477521Italy
0.36%ROYAL BANK OF CANADAXS2696780464Canada
0.36%BOOKING HOLDINGS INCXS3224498108United States
0.35%TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.35%EDP SERVICIOS FINANCIEROS ESPANA SXS2978779176Portugal
0.35%BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.35%UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.35%BNI FINANCE BVXS2726461986Netherlands
0.35%METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.35%ABN AMRO BANK NVXS2859413341Netherlands
0.35%BNP PARIBAS SAFR001400N4G7France
0.35%ORANGE SAFR001400OXS4France
0.35%WOLTERS KLUWER NVXS2592516210Netherlands
0.34%DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.34%COMMERZBANK AGDE000CZ45YV9Germany
0.34%DANONE SAFR001400I3C5France
0.34%ABB FINANCE BVXS2575556589Switzerland
0.34%BECTON DICKINSON AND COMPANYXS2763026395United States
0.34%TORONTO-DOMINION BANK/THEXS2980851351Canada
0.34%COMMERZBANK AGDE000CZ45ZA0Germany
0.34%HOLCIM FINANCE (LUXEMBOURG) SAXS2261215011Switzerland
0.34%BANKINTER SAES0213679OR9Spain
0.34%SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.34%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.34%KBC GROEP NVBE0390179456Belgium
0.34%NTT FINANCE CORPXS2778374129Japan
0.34%MCDONALDS CORPORATIONXS2726263325United States
0.34%EDENREDFR001400IIU3France
0.34%IHG FINANCE LLCXS2909822517United States
0.34%EUROGRID GMBHXS2527319979Germany
0.33%INFORMA PLCXS3074456891United Kingdom
0.33%ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.33%VOLKSWAGEN BANK GMBHXS3099830419Germany
0.33%ABN AMRO BANK NVXS3009603831Netherlands
0.33%DANSKE BANK A/SXS2741808898Denmark
0.33%CREDIT MUTUEL ARKEAFR0013407418France
0.33%RCI BANQUE SAFR001400P3E2France
0.33%CRH SMW FINANCE DACXS2648077191Ireland
0.33%INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.33%NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.33%FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.33%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.32%VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.32%VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.32%RELX FINANCE BVXS2631867533United Kingdom
0.31%LKQ DUTCH BOND BVXS2777367645United States
0.31%ALLIANZ FINANCE II BVDE000A180B80Germany
0.31%PUBLICIS GROUPE SAFR0013425154France
0.31%NEXI SPAXS3077018714Italy
0.31%STELLANTIS NVXS3090081897United States
0.31%LINDE PLCXS2463961248United States
0.31%REALTY INCOME CORPORATIONXS3097933744United States
0.31%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.30%EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.30%ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.30%BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.30%NEW YORK LIFE GLOBAL FUNDINGXS2742534287United States
0.30%DANONE SAFR0014006FE2France
0.30%ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.30%PROLOGIS EURO FINANCE LLCXS2049583607United States
0.30%MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.30%COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.30%ESSITY AB (PUBL)XS2297177664Sweden
0.30%KBC GROEP NVBE0002799808Belgium
0.29%ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.29%COCA-COLA COXS1955024986United States
0.29%INFORMA PLCXS2919102207United Kingdom
0.29%PROCTER & GAMBLE COXS2617256149United States
0.29%KONINKLIJKE KPN NVXS2638080452Netherlands
0.29%LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.29%HYUNDAI CAPITAL AMERICAXS2903447600United States
0.29%NESTE OYJXS2718201515Finland
0.29%ACCOR SAFR001400OJO2France
0.28%ELIA GROUP SABE6352705782Belgium
0.28%DANONE SAFR001400SHQ2France
0.28%SYENSQO NVBE6365314770Belgium
0.28%SCHNEIDER ELECTRIC SEFR001400N277United States
0.28%BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.28%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140142K0France
0.28%SANOFI SAFR001400Y1I6France
0.28%UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.27%STRYKER CORPORATIONXS1914502643United States
0.27%MACQUARIE GROUP LTDXS2343850033Australia
0.27%EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553United States
0.26%KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.26%HELVETIA EUROPE SAXS2197076651Switzerland
0.26%NESTLE FINANCE INTERNATIONAL LTDXS2462321303Switzerland
0.26%EATON CAPITAL UNLIMITED COXS2823261677United States
0.26%KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.25%MAGNA INTERNATIONAL INCXS3070027522Canada
0.25%COCA-COLA HBC FINANCE BVXS1995795504Switzerland
0.25%EMERSON ELECTRIC COXS3007570222United States
0.25%KLEPIERREFR0013203825France
0.25%MONDI FINANCE PLCXS3214761473Austria
0.25%KLEPIERRE SAFR0014000KT3France
0.25%EURONEXT NVDK0030486402Netherlands
0.25%LIBERTY MUTUAL GROUP INCXS2561647368United States
0.25%TDC NET ASXS2615584328Denmark
0.25%COVIVIO SAFR0013447232France
0.24%VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.24%VONOVIA SEDE000A3E5FR9Germany
0.24%SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.24%DCC GROUP FINANCE IRELAND DACXS2849625756United Kingdom
0.24%FRESENIUS SE & CO. KGAAXS2698713695Germany
0.24%ICADEFR0014001IM0France
0.24%ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.24%BUPA FINANCE PLCXS2690050682United Kingdom
0.24%GENERAL MILLS INCXS2809270072United States
0.24%AMERICAN TOWER CORPORATIONXS2622275969United States
0.24%GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.24%FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.24%PIRAEUS BANK SAXS3244184159Greece
0.23%VOLKSWAGEN BANK GMBHXS2617457127Germany
0.23%BRAMBLES FINANCE PLCXS2596458591Australia
0.23%TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.23%BPCE SAFR001400O671France
0.23%NOKIA OYJXS2488809612Finland
0.23%CORNING INCXS2621757744United States
0.23%CREDIT MUTUEL ARKEAFR001400KZZ2France
0.23%EL CORTE INGLES SAXS2848960683Spain
0.23%AYVENS SAFR001400NC88France
0.23%TELSTRA GROUP LTDXS2613162424Australia
0.23%NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.23%CARREFOUR SAFR001400HU68France
0.23%CHUBB INA HOLDINGS INCXS2012102914United States
0.23%PEPSICO INCXS1963555617United States
0.23%CASTELLUM ABXS2895710783Sweden
0.23%RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1353015048Switzerland
0.23%EXPERIAN EUROPE DACXS2444263102Ireland
0.23%UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.23%EPIROC ABXS2773789065Sweden
0.23%VGP NVBE6362152199Belgium
0.23%KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.23%MOTABILITY OPERATIONS GROUP PLCXS2574870759United Kingdom
0.23%TRATON FINANCE LUXEMBOURG SADE000A3L69Y6Germany
0.23%IBERCAJA BANCO SAES0244251049Spain
0.23%BAWAG PSK BANK FUER ARBEIT UND WIRXS2981978989Austria
0.22%COMPAGNIE GENERALE DES ETABLISSEMEFR001400Q486France
0.22%NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.22%RAIFFEISEN BANK INTERNATIONAL AGXS3004031822Austria
0.22%BOOKING HOLDINGS INCXS3070032100United States
0.22%CTP NVXS3017990048Netherlands
0.22%CESKA SPORITELNA ASXS3174780893Czech Republic
0.22%KBC GROEP NVBE0390246156Belgium
0.22%BANCO DE SABADELL SAXS3176781691Spain
0.22%BANK OF NEW ZEALANDXS3231974745New Zealand
0.22%CRITERIA CAIXA SA SAUXS3007624417Spain
0.22%BANCA MONTE DEI PASCHI DI SIENA SPIT0005678955Italy
0.22%ADIDAS AGXS3215470280Germany
0.22%DXC CAPITAL FUNDING LTDXS2384716721United States
0.22%APRR SAFR001400ZY96France
0.22%WAREHOUSES DE PAUW NVBE0390256254Belgium
0.22%BALDER FINLAND OYJXS2432565187Sweden
0.21%SOUTHERN GAS NETWORKS PLCXS2914661843United Kingdom
0.21%WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.21%STONEWEG EREIT LUX FINCO SARLXS2986319205Singapore
0.21%LYB INTERNATIONAL FINANCE II BVXS2052313827United States
0.21%APRR SAFR0013220266France
0.21%MCDONALDS CORPORATIONXS1963745234United States
0.20%NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.20%3M COXS1421915049United States
0.20%DIGITAL DUTCH FINCO BVXS2191362859United States
0.20%AMERICAN TOWER CORPORATIONXS2393701953United States
0.20%OMNICOM FINANCE HOLDINGS PLCXS2019815062United States
0.20%ILLINOIS TOOL WORKS INCXS1843434793United States
0.20%SEGRO CAPITAL SARLXS2360041474Luxembourg
0.20%EXOR NVXS2283188683Netherlands
0.20%COFINIMMO SABE6325493268Belgium
0.20%NORDEA BANK ABPXS2321526480Finland
0.20%EQT ABXS2338570331Sweden
0.20%AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.20%ITALGAS RETI SPAXS2292547317Italy
0.20%MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2Y0Germany
0.20%SNAM SPAXS2358231798Italy
0.20%COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.20%ERG SPAXS2386650274Italy
0.19%AIR LIQUIDE FINANCE SAFR0014003N69France
0.19%TELIA COMPANY ABXS2264161964Sweden
0.19%DEUTSCHE BOERSE AGDE000A3H2465Germany
0.19%ERSTE GROUP BANK AGAT0000A2N837Austria
0.19%AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.19%ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.19%AEDIFICA SABE6330288687Belgium
0.19%CTP NVXS2390546849Netherlands
0.19%SIKA CAPITAL BVXS1986416698Switzerland
0.18%HEATHROW FUNDING LTDXS2328823104United Kingdom
0.18%VONOVIA SEDE000A30VQB2Germany
0.18%WMG ACQUISITION CORPXS2367081523United States
0.18%COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.18%POSTNL NVXS2803804314Netherlands
0.17%VERALTO CORPXS2868742409United States
0.17%NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.17%ARKEMA SAFR001400FAZ5France
0.17%BANK POLSKA KASA OPIEKI SAXS3238272572Poland
0.17%ELIS SAFR0014012DF2France
0.17%ARION BANKI HFXS3168817263Iceland
0.16%DSV PANALPINA FINANCE BVXS2308616841Denmark
0.15%WENDEL SEFR0014003S72France
0.15%OP CORPORATE BANK PLCXS2322253944Finland
0.15%MOLNLYCKE HOLDING ABXS2270406452Sweden
0.15%FEDEX CORPXS2034629134United States
0.15%DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.12%METSO OYJXS2717378231Finland
0.11%MERCIALYS SAFR001400SG89France
0.11%POSTNL NVXS3145729557Netherlands
0.11%DZ BANK AG DEUTSCHE ZENTRAL GENOSSXS3106719910Germany
0.11%PROSEGUR CASH SAES0305229009Spain
0.11%AUTOLIV INCXS3213330957Sweden
0.11%ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.10%AB SKFXS2297204815Sweden
0.10%STOREBRAND LIVSFORSIKRINGXS2325328313Norway
0.10%TELE2 ABXS2314267449Sweden
0.10%WUSTENROT & WURTTEMBERGISCHE AGXS2378468420Germany
0.10%JAB HOLDINGS BVDE000A3KPTG6Luxembourg
0.10%SCOR SEFR0013535101France
0.10%IMERYS S.A.FR0014003GX7France
0.09%DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.03%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland

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