Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.734 Bio.
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Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
XB32.DE
#3237
ETF Rang
€10.39 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
35,55 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
3.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameISINLand
2.03%
UBS GROUP AGCH1305916897Switzerland
2.00%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
1.27%
DEUTSCHE TELEKOM AGXS2987630873Germany
1.08%
KOJAMO OYJXS3022388980Finland
1.08%
COMMONWEALTH BANK OF AUSTRALIAXS3156297213Australia
1.06%
BANCO SANTANDER SAXS2705604234Spain
1.05%
BOUYGUES SAFR001400DNG3France
1.05%
HSBC HOLDINGS PLCXS2621539910United Kingdom
1.05%
JAB HOLDINGS BVDE000A3K5HW7Luxembourg
1.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
1.05%
BNP PARIBAS SAFR001400LZI6France
1.04%
VIER GAS TRANSPORT GMBHXS2535725159Germany
1.04%
NASDAQ INCXS2643673952United States
1.04%
BOOKING HOLDINGS INCXS2555220941United States
1.03%
JYSKE BANK A/SXS3171587770Denmark
1.03%
CARREFOUR SAFR001400LUK3France
1.03%
BARCLAYS PLCXS2739054489United Kingdom
1.03%
SARTORIUS FINANCE BVXS2676395317Germany
1.02%
CITIGROUP INCXS2536362622United States
1.01%
NE PROPERTY BVXS2910502470Romania
1.01%
ALLIANZ SEDE000A30VJZ6Germany
1.01%
SOLVAY SABE6350792089Belgium
1.01%
KBC GROEP NVBE0390124874Belgium
1.01%
ORANGE SAFR001400DY43France
1.01%
PRYSMIAN SPAXS2948434266Italy
1.00%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670172Australia
1.00%
BECTON DICKINSON AND COMPANYXS2839004368United States
1.00%
AMCOR UK FINANCE PLCXS2821714735Australia
1.00%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
1.00%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
1.00%
AIB GROUP PLCXS3027988933Ireland
1.00%
JOHN DEERE CAPITAL CORPXS2856698126United States
0.99%
COMMERZBANK AGDE000CZ45ZY0Germany
0.99%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3009012470Spain
0.99%
ILLINOIS TOOL WORKS INCXS2823909903United States
0.99%
CAIXABANK SAXS3016984372Spain
0.99%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.99%
MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
0.98%
COCA-COLA EUROPACIFIC PARTNERS PLCXS2905425612United Kingdom
0.98%
EDENREDFR001400QZ47France
0.98%
DANSKE BANK A/SXS2941605409Denmark
0.98%
BPCE SAFR0014015DL3France
0.98%
PLUXEE NVFR001400OF19Netherlands
0.98%
ING GROEP NVXS2941482569Netherlands
0.98%
FEDEX CORPXS3136900670United States
0.98%
REDEIA CORPORACION SAXS2838500218Spain
0.98%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.98%
ABN AMRO BANK NVXS2910610364Netherlands
0.98%
KERING SAFR001400OM10France
0.98%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
0.98%
BRITISH TELECOMMUNICATIONS PLCXS2496028924United Kingdom
0.98%
ESSILORLUXOTTICAFR001400RX89France
0.98%
BNP PARIBAS SAFR0014012PH2France
0.97%
COMCAST CORPORATIONXS2909746310United States
0.97%
NORDEA BANK ABPXS2927515598Finland
0.97%
AXA SAXS2431029441France
0.97%
TORONTO-DOMINION BANK/THEXS2511309903Canada
0.97%
AIR LIQUIDE FINANCE SAFR001400CND2France
0.95%
BANK OF AMERICA CORPXS2462323853United States
0.95%
AUTOROUTES DU SUD DE LA FRANCEFR001400CH94France
0.94%
VERIZON COMMUNICATIONS INCXS1146286205United States
0.94%
EQT ABXS2463990775Sweden
0.92%
SWISS RE FINANCE (UK) PLCXS2181959110Switzerland
0.92%
CAPGEMINI SEFR0013507878France
0.92%
STELLANTIS NVXS2464732770United States
0.92%
MIZUHO FINANCIAL GROUP INCXS2465984529Japan
0.91%
AT&T INCXS2180008513United States
0.91%
BNP PARIBAS SAFR0014009LQ8France
0.90%
LEGRAND SAFR0013266848France
0.90%
UNICREDIT SPAXS2433141947Italy
0.90%
ORANGE SAFR0013506300France
0.89%
TELEFONICA EMISIONES SAUXS2177442295Spain
0.89%
CREDIT AGRICOLE ASSURANCES SAFR0014005RZ4France
0.88%
PROSUS NVXS2211183756China
0.88%
GROUPE DES ASSURANCES DU CREDIT MUFR0014006144France
0.88%
ASSICURAZIONI GENERALI SPAXS2357754097Italy
0.88%
UPJOHN FINANCE BVXS2193983108United States
0.87%
BANCO SANTANDER SAXS2404651163Spain
0.87%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UD6France
0.87%
TAKEDA PHARMACEUTICAL CO LTDXS2197349645Japan
0.87%
STRYKER CORPORATIONXS2087643651United States
0.87%
ITALGAS SPAXS2090807293Italy
0.87%
JPMORGAN CHASE & COXS2075811948United States
0.86%
EUROGRID GMBHXS2171713006Germany
0.86%
APPLE INCXS2079716937United States
0.86%
CREDIT MUTUEL ARKEAFR00140065E6France
0.86%
AP MOELLER - MAERSK A/SXS2410368042Denmark
0.86%
CREDIT AGRICOLE SAFR0014007MK3France
0.85%
PUBLIC STORAGE OPERATING COXS2108490090United States
0.85%
BPCE SAFR0014007LM1France
0.85%
MORGAN STANLEYXS2404028230United States
0.85%
DIGITAL INTREPID HOLDING BVXS2428716000United States
0.85%
DOW CHEMICAL COMPANY (THE)XS2122486066United States
0.85%
AIR PRODUCTS AND CHEMICALS INCXS2166122486United States
0.84%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.84%
KONINKLIJKE DSM NVXS2193979254Netherlands
0.83%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.82%
VONOVIA SEDE000A3MP4V7Germany
0.79%
GOLDMAN SACHS GROUP INC/THEXS2389353264United States
0.69%
GOLDMAN SACHS GROUP INC/THEXS2983840518United States
0.44%
DAIMLER AGDE000A2YPFU9Germany
0.34%
HEIDELBERGCEMENT AGXS2577874782Germany
0.34%
NESTLE FINANCE INTERNATIONAL LTDXS2170362912Switzerland
0.20%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.20%
DEUTSCHE POST AGXS3229496180Germany
0.12%
EURO CURRENCY_CURRENCYEUR--
0.10%
DEUTSCHE LUFTHANSA AGXS2892988192Germany

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