Entreprises: 10,735     capitalisation boursière totale: €114.810 Bn
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2974
ETF rang
€27.92 M
Capitalisation boursière
🇪🇺 EU
Marché
35,57 €
Prix de l'action
-0.12%
Changement (1 jour)
1.26%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 246

Liste complète de la composition

Poids %NomISINPays
1.07%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.77%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.73%
BPCE SAFR001400FB06France
0.73%
SOLVAY SABE6350791073Belgium
0.73%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.73%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.72%
PROCTER & GAMBLE COXS2810308846United States
0.72%
INFORMA PLCXS2919101498United Kingdom
0.72%
LINDE PLCXS2765559799United States
0.72%
LOREAL SAFR001400HX81France
0.72%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.71%
BRAMBLES FINANCE PLCXS1577950667Australia
0.71%
EDP FINANCE BVXS1721051495Portugal
0.70%
UNIBAIL-RODAMCO SEXS1569845404France
0.70%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.70%
ING GROEP NVXS1730885073Netherlands
0.70%
EASYJET FINCO BVXS2306601746United Kingdom
0.70%
ING GROEP NVXS1882544973Netherlands
0.70%
SAP SEDE000A2TSTF5Germany
0.70%
AT&T INCXS2180007549United States
0.70%
BNP PARIBAS SAXS1722801708France
0.70%
DOVER CORPXS2010038730United States
0.69%
HSBC FRANCE SAFR0013358124France
0.69%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.69%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.69%
VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.69%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.69%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.69%
BOUYGUES SAFR0013507654France
0.69%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.69%
DH EUROPE FINANCE II SARLXS2050404800United States
0.69%
ESSILORLUXOTTICA SAFR0013516077France
0.69%
SWEDBANK ABXS2282210231Sweden
0.68%
SOCIETE GENERALE SAFR00140022B3France
0.68%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.68%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.67%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.67%
APRR SAFR0014006IV0France
0.67%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.61%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.60%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.60%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.58%
NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.56%
RCI BANQUE SAFR001400CRG6France
0.53%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.48%
PEPSICO INCXS2168625544United States
0.45%
COMMERZBANK AGDE000CZ40M39Germany
0.44%
RCI BANQUE SAFR001400WK95France
0.42%
DAIMLER AGDE000A2GSLY0Germany
0.42%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.41%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.41%
NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.41%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.40%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.38%
FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.37%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.37%
TDC NET ASXS2484502823Denmark
0.37%
SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.37%
BANCO BPM SPAIT0005572166Italy
0.37%
BPCE SAFR001400F075France
0.37%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.37%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.37%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.37%
ARCADIS NVXS2594025814Netherlands
0.37%
FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.37%
ROYAL BANK OF CANADAXS2644756608Canada
0.37%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.37%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.37%
PANDORA A/SXS2596599147Denmark
0.37%
VOLKSWAGEN BANK GMBHXS2617456582Germany
0.37%
ELECTROLUX ABXS2698045130Sweden
0.37%
OP CORPORATE BANK PLCXS2635622595Finland
0.37%
NORDEA BANK ABPXS2618906585Finland
0.37%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.37%
BANK OF AMERICA CORPXS2634687912United States
0.37%
CARRIER GLOBAL CORPXS2751688826United States
0.37%
SOCIETE GENERALE SAFR001400DZM5France
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.37%
ABN AMRO BANK NVXS2575971994Netherlands
0.37%
EDP SAPTEDPUOM0008Portugal
0.37%
CREDIT MUTUEL ARKEAFR001400I186France
0.37%
BANCO SANTANDER SAXS2575952697Spain
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.37%
AYVENS SAFR001400NC70France
0.37%
CONTINENTAL AGXS2630117328Germany
0.37%
UNIPOL GRUPPO SPAXS1784311703Italy
0.37%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.37%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.37%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.36%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.36%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.36%
SNAM SPAXS2767499275Italy
0.36%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.36%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.36%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.36%
TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.36%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.36%
PVH CORPXS1734066811United States
0.36%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.36%
NOKIA OYJXS2171872570Finland
0.36%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.36%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.36%
ACHMEA BANK NVXS2958382645Netherlands
0.36%
JPMORGAN CHASE & COXS0935427970United States
0.36%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.36%
CARREFOUR SAFR0013505260France
0.36%
HALEON UK CAPITAL PLCXS2902024772United States
0.36%
CENCORA INCXS3071246295United States
0.36%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.36%
MASTERCARD INCXS1327028459United States
0.36%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.36%
ROBERT BOSCH FINANCE LLCDE000A4EBMA5United States
0.36%
HYUNDAI CAPITAL AMERICAXS2903447519United States
0.36%
ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.36%
FISERV INCXS3060656884Ireland
0.36%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.36%
JCDECAUX SEFR0013509643France
0.36%
TRATON FINANCE LUXEMBOURG SADE000A4EFPS1Germany
0.36%
AVIVA PLCXS1908273219United Kingdom
0.35%
VISA INCXS3063724325United States
0.35%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.35%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.35%
BANCO SANTANDER SAXS1767931121Spain
0.35%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.35%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.35%
ITALGAS RETI SPAXS1709374497Italy
0.35%
KRAFT HEINZ FOODS COXS1405784015United States
0.35%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.35%
SNAM SPAXS1700721464Italy
0.35%
COMMERZBANK AGDE000CZ40MM4Germany
0.35%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.35%
TELE2 ABXS1907150780Sweden
0.35%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.35%
SAMPO OYJXS1775786574Finland
0.35%
VONOVIA SEDE000A19UR79Germany
0.35%
JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.35%
DEUTSCHE BANK AGDE000DL19T26Germany
0.35%
HANNOVER RUECK SEXS1808482746Germany
0.35%
SCHNEIDER ELECTRIC SEFR0013396876France
0.35%
ALTAREA SCAFR0013453974France
0.35%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.35%
ASTM SPAXS1765875718Italy
0.35%
MCDONALDS CORPORATIONXS1403264291United States
0.35%
VONOVIA SEDE000A3MQS64Germany
0.35%
CAPGEMINI SEFR0013327988France
0.35%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.35%
SOCIETE GENERALE SAFR0013368602France
0.35%
BPCE SAFR0013312501France
0.35%
CITIGROUP INCXS1795252672United States
0.35%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.35%
EXOR NVXS1753808929Netherlands
0.35%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.35%
ORANGE SAFR0013323870France
0.35%
CHUBB INA HOLDINGS INCXS1785795763United States
0.35%
GECINA SAFR0013284205France
0.35%
ELIS SAFR0013449998France
0.35%
CRITERIA CAIXA SAUES0205045026Spain
0.35%
ABBVIE INCXS2055646918United States
0.35%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.35%
APTIV PLCXS1485603747United States
0.35%
SANOFI SAFR0013144003France
0.35%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.35%
H LUNDBECK A/SXS2243299463Denmark
0.35%
KONINKLIJKE PHILIPS NVXS1815116998Netherlands
0.35%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.35%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.35%
BNP PARIBAS SAXS1419646317France
0.35%
FASTIGHETS AB BALDERXS2109608724Sweden
0.35%
BANKINTER SAES0213679JR9Spain
0.35%
ICADEFR0013320058France
0.35%
LEG IMMOBILIEN AGDE000A254P51Germany
0.35%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.35%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.35%
WESTPAC BANKING CORPXS1856797219Australia
0.35%
ANIMA HOLDING SPAXS2331921390Italy
0.35%
AKZO NOBEL NVXS2462466611Netherlands
0.35%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.35%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.35%
AXA SAXS1410426024France
0.35%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.35%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.35%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.35%
COFINIMMO SABE0002838192Belgium
0.35%
AROUNDTOWN SAXS2023873149Germany
0.35%
MMS USA FINANCING INCFR0013425147France
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.35%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.35%
OP CORPORATE BANK PLCXS2258389415Finland
0.34%
LANXESS AGXS2459163619Germany
0.34%
PROSUS NVXS2211183244China
0.34%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.34%
CREDIT AGRICOLE SAFR0014000Y93France
0.34%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.34%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.34%
RELX FINANCE BVXS2126161764United Kingdom
0.34%
PEPSICO INCXS1446746189United States
0.34%
KERING SAFR0013512407France
0.34%
BOOKING HOLDINGS INCXS2308322002United States
0.34%
TELEPERFORMANCEFR0014000S75France
0.34%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.34%
COFIROUTE SAFR0013201134France
0.34%
BANCO SANTANDER SAXS2298304499Spain
0.34%
LEGRAND SAFR0013428943France
0.34%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.34%
AAREAL BANK AGDE000AAR0322Germany
0.34%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.34%
CREDIT AGRICOLE SAFR0014003182France
0.34%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.34%
ACEF HOLDING SCAXS2351301499Luxembourg
0.34%
OP CORPORATE BANK PLCXS2354246816Finland
0.34%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.34%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.34%
HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.34%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.34%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.34%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.34%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.34%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.34%
ASB BANK LTDXS2381560411New Zealand
0.34%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.34%
VONOVIA SEDE000A3MP4U9Germany
0.34%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.33%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.26%
RCI BANQUE SAFR001400IEQ0France
0.26%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.25%
VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.24%
DAIMLER AGDE000A169NC2Germany
0.21%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.17%
LINDE FINANCE BVXS1397134609Germany
0.17%
EURO CURRENCY_CURRENCYEUR--
0.16%
RCI BANQUE SAFR001400P3D4France
0.14%
WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.11%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.10%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.07%
CONTINENTAL AGXS2558972415Germany
0.07%
NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS2018637327Germany

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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