Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2203
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,71 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
-0.26%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 329

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.73%
WELLS FARGO + COMPANYXS2865533462United States
0.71%
CREDIT AGRICOLE SAFR001400HCR4France
0.70%
DH EUROPE FINANCE II SARLXS2050406094United States
0.70%
TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.69%
THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.67%
BNP PARIBAS SAFR001400KY44France
0.63%
ING GROEP NVXS1909186451Netherlands
0.57%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.57%
STELLANTIS NVXS2634690114Netherlands
0.57%
VERIZON COMMUNICATIONS INCXS2550881143United States
0.57%
CAIXABANK SAXS2902578249Spain
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3429140398Spain
0.56%
INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.56%
BANQUE FED CRED MUTUELFR0014014TL2France
0.56%
DSV FINANCE BVXS2932834604Netherlands
0.56%
CREDIT AGRICOLE SAFR0014012AJ0France
0.56%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.55%
UBS AG (LONDON BRANCH)XS3393866259Switzerland
0.55%
CAPGEMINI SEFR0014012S97France
0.53%
SAP SEDE000A2TSTG3Germany
0.52%
NATWEST MARKETS PLCXS3270997011United Kingdom
0.50%
BANQUE FED CRED MUTUELFR00140007J7France
0.49%
BPCE SAFR0014001G37France
0.49%
MERCEDES BENZ INT FINCEDE000A382988Netherlands
0.49%
COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.49%
BANCO BILBAO VIZCAYA ARGXS2889406497Spain
0.48%
NATIONWIDE BLDG SOCIETYXS2866379220United Kingdom
0.48%
VOLKSWAGEN BANK GMBHXS3386742285Germany
0.48%
KERINGFR001400KHW7France
0.48%
MITSUBISHI UFJ FIN GRPXS2892386462Japan
0.47%
BNP PARIBASFR0013431277France
0.47%
VOLKSWAGEN INTL FIN NVXS1910948329Netherlands
0.47%
WPP FINANCE 2013XS3239332359United Kingdom
0.46%
TOYOTA MOTOR CREDIT CORPXS2857918804United States
0.46%
TELEFONICA EMISIONES SAUXS2484587048Spain
0.46%
NORDEA BANK ABPXS3357292930Finland
0.45%
NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.45%
MERCEDES BENZ INT FINCEDE000A3LH6U5Netherlands
0.45%
COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.45%
GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.45%
SKANDINAVISKA ENSKILDA BANKEN ABXS3367253567Sweden
0.45%
BOUYGUES SAFR001400IBM5France
0.45%
CAIXABANK SAXS2875107307Spain
0.44%
BANCO SANTANDER SAXS2247936342Spain
0.44%
AT&T INCXS2590758665United States
0.44%
BANCO BILBAO VIZCAYA ARGXS2790910272Spain
0.44%
ABERTIS FRANCE SASXS2433135543France
0.44%
TORONTO DOMINION BANKXS2803424329Canada
0.44%
NATWEST GROUP PLCXS2898838516United Kingdom
0.44%
INTERNATIONAL BUSINESS MACHINES COXS3289742234United States
0.44%
DASSAULT SYSTEMESFR0014019147France
0.43%
COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.43%
LOREAL SAFR0014014A38France
0.43%
MEDTRONIC GLOBAL HOLDINGS SCAXS2020670852United States
0.43%
ABERTIS INFRAESTRUCTURASXS1967636199Spain
0.42%
DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.42%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.42%
DIGITAL INTREPID HOLDINGXS2280835260Netherlands
0.41%
CELLNEX TELECOM SAXS2247549731Spain
0.40%
MEDTRONIC LUXEMBOURG GLOBAL HOLDINXS1960678412United States
0.40%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.40%
UNIBAIL RODAMCO WESTFLDFR001400MLN4France
0.40%
HENKEL AG & CO KGAAXS3319131119Germany
0.40%
UNICREDIT SPAXS2289133758Italy
0.39%
DANONE SAFR001400I3C5France
0.39%
BORGWARNER INCXS2343846940United States
0.39%
GENERAL MOTORS FINL COXS2975301438United States
0.39%
LINDE PLCXS2765559443United States
0.39%
CRH SMW FINANCE DACXS2648077191Ireland
0.39%
ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.39%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.39%
ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.39%
AMERICAN MEDICAL SYST EUXS2993376693Netherlands
0.38%
BPCE SAFR00140027U2France
0.38%
UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.38%
GLOBAL PAYMENTS INCXS2597994065United States
0.38%
EASYJET PLCXS2783118131United Kingdom
0.38%
AROUNDTOWN SAXS3196024296Luxembourg
0.37%
NEXI SPAXS3077018714Italy
0.37%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.37%
FISERV INCXS2626288257United States
0.37%
AXA SAXS2537251170France
0.37%
UNIBAIL RODAMCO WESTFLDFR0013332996France
0.36%
ROYAL BANK OF CANADAXS2696780464Canada
0.36%
BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.36%
VODAFONE GROUP PLCXS1463101680United Kingdom
0.36%
EDP SERVICIOS FIN ESP SAXS2978779176Spain
0.36%
BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.36%
METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.36%
ABN AMRO BANK NVXS2859413341Netherlands
0.35%
COMMERZBANK AGDE000CZ45YV9Germany
0.35%
ABB FINANCE BVXS2575556589Switzerland
0.35%
BECTON DICKINSON AND COMPANYXS2763026395United States
0.35%
RCI BANQUE SAFR00140193X6France
0.35%
BANQUE FED CRED MUTUELFR001400Q0T5France
0.35%
BANKINTER SAES0213679OR9Spain
0.35%
SAP SEXS3393869279Germany
0.35%
IHG FINANCE LLCXS2909822517United States
0.35%
ISS GLOBAL A/SXS3372779697Denmark
0.35%
DEUTSCHE BOERSE AGDE000A460QR6Germany
0.35%
DEUTSCHE POST AGXS3320729869Germany
0.35%
EUROGRID GMBHXS2527319979Germany
0.35%
RCI BANQUE SAFR001400P3E2France
0.34%
MEDTRONIC INCXS3185369371United States
0.34%
CREDIT MUTUEL ARKEAFR0013407418France
0.34%
AMERICAN HONDA FINANCEXS2866190965United States
0.34%
INFINEON TECHNOLOGIES AGXS3296961975Germany
0.34%
HOLCIM FINANCE LUX SAXS2261215011Luxembourg
0.34%
RELX FINANCE BVXS2631867533Netherlands
0.34%
CELLNEX FINANCE CO SAXS3267907965Spain
0.34%
FED CAISSES DESJARDINSXS3191348831Canada
0.34%
INMOBILIARIA COLONIAL SOXS3182049935Spain
0.34%
TERNA RETE ELETTRICAXS3128477521Italy
0.33%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.33%
CNH INDUSTRIAL NVXS2829592679United Kingdom
0.33%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.33%
FORD MOTOR CREDIT CO LLCXS3370251459United States
0.33%
LKQ DUTCH BOND BVXS2777367645Netherlands
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.33%
NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.32%
REALTY INCOME CORPXS3097933744United States
0.32%
ALLIANZ FINANCE II BVDE000A180B80Germany
0.32%
DSM BVXS3300918359Netherlands
0.32%
MMS USA INVESTMENTS INCFR0013425154United States
0.32%
LINDE PLCXS2463961248United States
0.32%
BOOKING HOLDINGS INCXS3224498108United States
0.32%
COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.32%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.32%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.31%
BNI FINANCE BVXS2726461986United Kingdom
0.31%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.31%
KONINKLIJKE KPN NVXS2638080452Netherlands
0.31%
COCA-COLA COXS1955024986United States
0.31%
MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.31%
WOLTERS KLUWER NVXS2592516210Netherlands
0.31%
NTT FINANCE CORPXS2778374129Japan
0.31%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.31%
EDENRED SEFR001400IIU3France
0.31%
CARNIVAL PLCXS3111860865United States
0.31%
SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.31%
MCDONALD S CORPXS2726263325United States
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.30%
DANONE SAFR001400SHQ2France
0.30%
ABN AMRO BANK NVXS3009603831Netherlands
0.30%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.30%
INFORMA PLCXS3074456891United Kingdom
0.30%
SANOFI SAFR001400Y1I6France
0.30%
STELLANTIS NVXS3090081897Netherlands
0.30%
STRYKER CORPORATIONXS1914502643United States
0.30%
MERCEDES BENZ INT FINCEDE000A4EB2Y0Netherlands
0.29%
EQUINIX EU 2 FINANCING CXS2941363553United States
0.29%
GENERALIXS2056491587Italy
0.29%
RECKITT BENCKISER TSYXS3384748060United Kingdom
0.29%
INFORMA PLCXS2919102207United Kingdom
0.28%
AKZO NOBEL NVXS3324546251Netherlands
0.28%
MONDI FINANCE PLCXS3214761473United Kingdom
0.28%
DXC CAPITAL FUNDING LTDXS3247588109Ireland
0.28%
GENERALIXS2201857534Italy
0.28%
NEW YORK LIFE GLOBAL FDGXS2742534287United States
0.27%
DANONE SAFR0014006FE2France
0.27%
PROLOGIS EURO FINANCEXS2049583607United States
0.27%
KLEPIERRE SAFR0014000KT3France
0.27%
MACQUARIE GROUP LTDXS2343850033Australia
0.27%
BANCO BPM SPAIT0005695454Italy
0.27%
KBC GROEP NVBE0002799808Belgium
0.27%
CORNING INCXS2621757744United States
0.27%
ESSITY AB (PUBL)XS2297177664Sweden
0.27%
PROCTER & GAMBLE COXS2617256149United States
0.27%
NESTE OYJXS2718201515Finland
0.27%
EURAZEO SEFR0014017VR8France
0.27%
RAIFFEISEN SCHWEIZCH1353015048Switzerland
0.27%
BARRY CALLEBAUT SVCS NVBE6360449621Belgium
0.27%
ICADEFR0014001IM0France
0.26%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.26%
ELIA GROUP SA/NVBE6352705782Belgium
0.26%
COCA-COLA HBC FINANCE BVXS3326474155Italy
0.26%
ACCOR SAFR001400OJO2France
0.26%
ADIDAS AGXS3388179676Germany
0.26%
VGP NVBE6362152199Belgium
0.26%
AMADEUS IT GROUP SAXS3382738600Spain
0.26%
NESTLE FINANCE INTERNATIONAL LTDXS2462321303Switzerland
0.26%
LANSFORSAKRINGAR BANKXS3366141128Sweden
0.26%
AKELIUS RESIDENTIAL ABXS3310459931Sweden
0.26%
SYENSQO SABE6365314770Belgium
0.26%
SCHNEIDER ELECTRIC SEFR001400N277United States
0.26%
CIE GENERALE DES ESTABLIFR001400Q486France
0.26%
CHUBB INA HOLDINGS INCXS2012102914United States
0.26%
HAMBURG COMMERCIAL BANKDE000HCB0CL9Germany
0.26%
FASTIGHETS AB BALDERXS3293803279Sweden
0.26%
UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.25%
SOUTHERN GAS NETWORK PLCXS2914661843United Kingdom
0.25%
KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.25%
HELVETIA EUROPE SAXS2197076651Luxembourg
0.25%
EATON CAPITAL ULCXS2823261677Ireland
0.24%
EURONEXT NVDK0030486402Netherlands
0.24%
COCA-COLA HBC FINANCE BVXS1995795504Switzerland
0.24%
MCDONALDS CORPORATIONXS1963745234United States
0.24%
KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.24%
MAGNA INTERNATIONAL INCXS3070027522Canada
0.24%
MANPOWERGROUPXS3247024824United States
0.24%
OP CORPORATE BANK PLCXS3376355122Finland
0.24%
TDC NET ASXS2615584328Denmark
0.24%
GALDERMA FINANCE EUROPE BVXS3310319689Netherlands
0.24%
COCA COLA EUROPACIFICXS3085615428United Kingdom
0.24%
AMERICAN HONDA FINANCEXS3105983053United States
0.24%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.24%
EMERSON ELECTRIC COXS3007570222United States
0.24%
AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.23%
KLEPIERRE SAFR0013203825France
0.23%
FRESENIUS SE & CO. KGAAXS2698713695Germany
0.23%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.23%
COVIVIOFR0013447232France
0.23%
BUPA FINANCE PLCXS2690050682United Kingdom
0.23%
GRENKE FINANCE PLCXS3285384403Ireland
0.23%
SWISS LIFE FINANCE I AGCH1130818847Liechtenstein
0.23%
NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.23%
VONOVIA SEDE000A3E5FR9Germany
0.23%
GENERAL MILLS INCXS2809270072United States
0.23%
DCC GROUP FIN IRELANDXS2849625756Ireland
0.23%
AMERICAN TOWER CORPXS2622275969United States
0.23%
ACCIONA ENERGIA FINANCIAXS2698998593Spain
0.23%
GXO LOGISTICS CAXS3238162716Netherlands
0.23%
FRESENIUS MEDICAL CARE AXS3233499089Germany
0.23%
AEDIFICA SABE6330288687Belgium
0.23%
TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.23%
DXC CAPITAL FUNDING LTDXS2384716721Ireland
0.23%
NOKIA OYJXS2488809612Finland
0.23%
BRAMBLES FINANCE PLCXS2596458591Australia
0.23%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.23%
CTP NVXS2390546849Netherlands
0.23%
EL CORTE INGLES SAXS2848960683Spain
0.22%
CREDIT MUTUEL ARKEAFR001400KZZ2France
0.22%
SIG COMBIBLOC PURCHASERXS3314905046Luxembourg
0.22%
INTL CONSOLIDATED AIRLINXS3364672256United Kingdom
0.22%
VERALTO CORPXS2868742409United States
0.22%
AYVENS SAFR001400NC88France
0.22%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.22%
NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.22%
TELSTRA GROUP LTDXS2613162424Australia
0.22%
STONEWEG EREIT LUX FINCOXS2986319205Luxembourg
0.22%
CARREFOUR SAFR001400HU68France
0.22%
CASTELLUM ABXS2895710783Sweden
0.22%
EPIROC ABXS2773789065Sweden
0.22%
KOMMUNALKREDIT AUSTRIA AAT0000A3KDQ3Austria
0.22%
BOOKING HOLDINGS INCXS3070032100United States
0.22%
COLONIAL SFL SOCIMIXS3320133781Spain
0.22%
UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.22%
SARTORIUS FINANCE BVXS3352063047Netherlands
0.22%
IBERCAJA BANCO SAES0244251049Spain
0.22%
SPAREBANK 1 SMNXS3408760596Norway
0.22%
EFG INTERN FINANCE LUXEMCH1548688279Luxembourg
0.22%
SIMON GLOBAL DEVELOPMENT BVXS3330157572United States
0.22%
PEPSICO INCXS1963555617United States
0.22%
VIER GAS TRANSPORT GMBHXS3343287838Germany
0.22%
TRATON FINANCE LUX SADE000A3L69Y6Luxembourg
0.22%
WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.22%
SPAREBANKEN NORGEXS3370264437Norway
0.22%
FISERV INCXS3410940897United States
0.22%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.22%
CESKA SPORITELNA ASXS3174780893Czech Republic
0.22%
MOTABILITY OPERATIONS GRXS2574870759United Kingdom
0.22%
KRAFT HEINZ FOODS COXS3367254458United States
0.22%
EXPERIAN EUROPE DACXS2444263102Ireland
0.22%
ICCREA BANCA SPAIT0005691081Italy
0.22%
CTP NVXS3017990048Netherlands
0.22%
BANK OF NEW ZEALANDXS3231974745New Zealand
0.22%
CRITERIA CAIXA SAXS3007624417Spain
0.22%
CREDIT MUTUEL ARKEAFR00140143T9France
0.22%
GECINAFR0014018W12France
0.22%
KBC GROUP NVBE0390246156Belgium
0.21%
ADIDAS AGXS3215470280Germany
0.21%
APRR SAFR001400ZY96France
0.21%
SAGAX ABXS3277768605Sweden
0.21%
COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.21%
BANK POLSKA KASA OPIEKIXS3185322909Poland
0.21%
WAREHOUSES DE PAUW SCABE0390256254Belgium
0.21%
APRR SAFR0013220266France
0.21%
DSV PANALPINA FINANCE BVXS2308616841Denmark
0.20%
NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.20%
AMERICAN TOWER CORPORATIONXS2393701953United States
0.20%
OMNICOM FINANCE HOLDXS2019815062United Kingdom
0.20%
3M COXS1421915049United States
0.20%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS3316225757United States
0.20%
DIGITAL DUTCH FINCO BVXS2191362859Netherlands
0.20%
EXOR NVXS2283188683Netherlands
0.20%
ILLINOIS TOOL WORKS INCXS1843434793United States
0.20%
SEGRO CAPITAL SARLXS2360041474Luxembourg
0.19%
TELIA COMPANY ABXS2264161964Sweden
0.19%
COFINIMMOBE6325493268Belgium
0.19%
ITALGAS RETI SPAXS2292547317Italy
0.19%
ERG SPAXS2386650274Italy
0.19%
SNAM SPAXS2358231798Italy
0.19%
EQT ABXS2338570331Sweden
0.19%
ERSTE GROUP BANK AGAT0000A2N837Austria
0.19%
AIR LIQUIDE FINANCE SAFR0014003N69France
0.19%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.19%
WMG ACQUISITION CORPXS2367081523United States
0.19%
ADECCO INT FINANCIAL SVSXS2386592567Netherlands
0.19%
LYB INTERNATIONAL FINANCXS2052313827Netherlands
0.19%
SIKA CAPITAL BVXS1986416698Switzerland
0.18%
VONOVIA SEDE000A30VQB2Germany
0.18%
METSO OYJXS2717378231Finland
0.17%
SUEDZUCKER INTERNATIONAL FINANCE BXS3393874436Germany
0.17%
ARKEMA SAFR001400FAZ5France
0.17%
HAMMERSON PLCXS3392861913United Kingdom
0.17%
ELIS SAFR0014012DF2France
0.17%
BALDER FINLAND OYJXS2432565187Finland
0.16%
WUSTENROT & WURTTEMBERGISCHE AGXS2378468420Germany
0.16%
TELE2 ABXS2314267449Sweden
0.15%
NORDEA BANK ABPXS2321526480Finland
0.15%
MOLNLYCKE HOLDING ABXS2270406452Sweden
0.15%
DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.15%
AUTOLIV INCXS3213330957Sweden
0.14%
--IE00BZ3FDF20Ireland
0.14%
ARCADIS NVXS3305934823Netherlands
0.14%
POSTNL NVXS2803804314Netherlands
0.13%
SVEAFASTIGHETER PUBL ABXS3271139928Sweden
0.13%
MERCIALYS SAFR001400SG89France
0.13%
POSTNL NVXS3145729557Netherlands
0.13%
ARION BANKI HFXS3168817263Iceland
0.13%
ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.12%
AB SKFXS2297204815Sweden
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.12%
STOREBRAND LIVSFORSIKRINXS2325328313Norway
0.12%
SCOR SEFR0013535101France
0.12%
WENDEL SEFR0014003S72France
0.12%
OP CORPORATE BANK PLCXS2322253944Finland
0.11%
IMERYS S.A.FR0014003GX7France
0.03%
EURO CURRENCY_CURRENCYEUR--