Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#3009
ETF rang
€29.9 M
Capitalisation boursière
🇪🇺 EU
Marché
35,81 €
Prix de l'action
0.00%
Changement (1 jour)
1.35%
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 23 Avril, 2026Nombre de participations : 261

Liste complète de la composition

Poids %NomISINPays
1.00%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.73%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.68%
BPCE SAFR001400FB06France
0.68%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.68%
PROCTER & GAMBLE COXS2810308846United States
0.68%
SOLVAY SABE6350791073Belgium
0.68%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.68%
LOREAL SAFR001400HX81France
0.68%
LINDE PLCXS2765559799United States
0.68%
INFORMA PLCXS2919101498United Kingdom
0.67%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.66%
BRAMBLES FINANCE PLCXS1577950667Australia
0.66%
KRAFT HEINZ FOODS COXS1405784015United States
0.66%
EDP FINANCE BVXS1721051495Portugal
0.66%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.66%
EASYJET FINCO BVXS2306601746United Kingdom
0.66%
UNIBAIL-RODAMCO SEXS1569845404France
0.66%
ING GROEP NVXS1882544973Netherlands
0.66%
ING GROEP NVXS1730885073Netherlands
0.66%
AT&T INCXS2180007549United States
0.66%
SAP SEDE000A2TSTF5Germany
0.66%
BNP PARIBAS SAXS1722801708France
0.65%
ABBVIE INCXS2055646918United States
0.65%
DOVER CORPXS2010038730United States
0.65%
HSBC FRANCE SAFR0013358124France
0.65%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.65%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.65%
VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.65%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.65%
BOUYGUES SAFR0013507654France
0.65%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.65%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.64%
ESSILORLUXOTTICA SAFR0013516077France
0.64%
DH EUROPE FINANCE II SARLXS2050404800United States
0.64%
SWEDBANK ABXS2282210231Sweden
0.64%
SOCIETE GENERALE SAFR00140022B3France
0.64%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.64%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.63%
APRR SAFR0014006IV0France
0.63%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.57%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.56%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.56%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.55%
NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.52%
RCI BANQUE SAFR001400CRG6France
0.50%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.47%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2972972017Japan
0.45%
PEPSICO INCXS2168625544United States
0.43%
COMMERZBANK AGDE000CZ40M39Germany
0.41%
CONTINENTAL AGXS2558972415Germany
0.41%
RCI BANQUE SAFR001400WK95France
0.39%
DAIMLER AGDE000A2GSLY0Germany
0.39%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.39%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.39%
NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.39%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.37%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.35%
FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.35%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.35%
TDC NET ASXS2484502823Denmark
0.35%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.35%
BPCE SAFR001400F075France
0.35%
BANCO BPM SPAIT0005572166Italy
0.35%
FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.35%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.35%
ARCADIS NVXS2594025814Netherlands
0.35%
ROYAL BANK OF CANADAXS2644756608Canada
0.35%
SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.35%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.35%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.35%
ELECTROLUX ABXS2698045130Sweden
0.35%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.35%
BANK OF AMERICA CORPXS2634687912United States
0.35%
NORDEA BANK ABPXS2618906585Finland
0.34%
OP CORPORATE BANK PLCXS2635622595Finland
0.34%
PANDORA A/SXS2596599147Denmark
0.34%
VOLKSWAGEN BANK GMBHXS2617456582Germany
0.34%
CARRIER GLOBAL CORPXS2751688826United States
0.34%
METROPOLITAN LIFE GLOBAL FUNDING IXS2606297864United States
0.34%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.34%
CREDIT MUTUEL ARKEAFR001400I186France
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.34%
EDP SAPTEDPUOM0008Portugal
0.34%
PIRELLI & C SPAXS2577396430Italy
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IFX3France
0.34%
SOCIETE GENERALE SAFR001400DZM5France
0.34%
ABN AMRO BANK NVXS2575971994Netherlands
0.34%
CONTINENTAL AGXS2630117328Germany
0.34%
BANCO SANTANDER SAXS2575952697Spain
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.34%
AYVENS SAFR001400NC70France
0.34%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.34%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.34%
WPP FINANCE SAXS2626022573United Kingdom
0.34%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.34%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.34%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.34%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.34%
UNIPOL GRUPPO SPAXS1784311703Italy
0.34%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.34%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.34%
SNAM SPAXS2767499275Italy
0.34%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.34%
PLUXEE NVFR001400OF01Netherlands
0.34%
TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.34%
AB SKFXS2532247892Sweden
0.34%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.34%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.34%
PVH CORPXS1734066811United States
0.34%
NOKIA OYJXS2171872570Finland
0.34%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.34%
JPMORGAN CHASE & COXS0935427970United States
0.34%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.34%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.34%
CENCORA INCXS3071246295United States
0.34%
HYUNDAI CAPITAL AMERICAXS2903447519United States
0.34%
ACHMEA BANK NVXS2958382645Netherlands
0.34%
HALEON UK CAPITAL PLCXS2902024772United States
0.34%
CARREFOUR SAFR0013505260France
0.34%
ROBERT BOSCH FINANCE LLCDE000A4EBMA5United States
0.34%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.34%
ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.34%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.34%
FISERV INCXS3060656884Ireland
0.33%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.33%
TRATON FINANCE LUXEMBOURG SADE000A4EFPS1Germany
0.33%
MASTERCARD INCXS1327028459United States
0.33%
VOLKSWAGEN FINANCIAL SERVICES AGXS1972547696Germany
0.33%
JCDECAUX SEFR0013509643France
0.33%
STRYKER CORPORATIONXS1914502304United States
0.33%
VISA INCXS3063724325United States
0.33%
AVIVA PLCXS1908273219United Kingdom
0.33%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.33%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.33%
LEGRAND SAFR0013073277France
0.33%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.33%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.33%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.33%
BANCO SANTANDER SAXS1767931121Spain
0.33%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.33%
JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.33%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.33%
COMMERZBANK AGDE000CZ40MM4Germany
0.33%
TELE2 ABXS1907150780Sweden
0.33%
ITALGAS RETI SPAXS1709374497Italy
0.33%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.33%
EXOR NVXS1753808929Netherlands
0.33%
SNAM SPAXS1700721464Italy
0.33%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.33%
SCHNEIDER ELECTRIC SEFR0013396876France
0.33%
SAMPO OYJXS1775786574Finland
0.33%
MCDONALDS CORPORATIONXS1403264291United States
0.33%
CAPGEMINI SEFR0013327988France
0.33%
DEUTSCHE BANK AGDE000DL19T26Germany
0.33%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.33%
SOCIETE GENERALE SAFR0013368602France
0.33%
BPCE SAFR0013312501France
0.33%
VONOVIA SEDE000A19UR79Germany
0.33%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.33%
CHUBB INA HOLDINGS INCXS1785795763United States
0.33%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.33%
HANNOVER RUECK SEXS1808482746Germany
0.33%
ASTM SPAXS1765875718Italy
0.33%
CITIGROUP INCXS1795252672United States
0.33%
ELIS SAFR0013449998France
0.33%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.33%
VONOVIA SEDE000A3MQS64Germany
0.33%
ALTAREA SCAFR0013453974France
0.33%
ORANGE SAFR0013323870France
0.33%
SANOFI SAFR0013144003France
0.33%
GECINA SAFR0013284205France
0.33%
BNP PARIBAS SAXS1419646317France
0.33%
CRITERIA CAIXA SAUES0205045026Spain
0.33%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.33%
AXA SAXS1410426024France
0.33%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.33%
ICADEFR0013320058France
0.33%
KONINKLIJKE PHILIPS NVXS1815116998Netherlands
0.33%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.33%
H LUNDBECK A/SXS2243299463Denmark
0.33%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.33%
LEG IMMOBILIEN AGDE000A254P51Germany
0.33%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.33%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.33%
AKZO NOBEL NVXS2462466611Netherlands
0.33%
BANKINTER SAES0213679JR9Spain
0.33%
WESTPAC BANKING CORPXS1856797219Australia
0.33%
ANIMA HOLDING SPAXS2331921390Italy
0.33%
APTIV PLCXS1485603747United States
0.33%
FASTIGHETS AB BALDERXS2109608724Sweden
0.33%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.33%
COFINIMMO SABE0002838192Belgium
0.33%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.33%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.33%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.32%
MMS USA FINANCING INCFR0013425147France
0.32%
AROUNDTOWN SAXS2023873149Germany
0.32%
TOYOTA MOTOR CREDIT CORPXS2338955805United States
0.32%
OP CORPORATE BANK PLCXS2258389415Finland
0.32%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.32%
PROSUS NVXS2211183244China
0.32%
CREDIT AGRICOLE SAFR0014000Y93France
0.32%
PEPSICO INCXS1446746189United States
0.32%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.32%
BOOKING HOLDINGS INCXS2308322002United States
0.32%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.32%
RELX FINANCE BVXS2126161764United Kingdom
0.32%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.32%
KERING SAFR0013512407France
0.32%
TELEPERFORMANCEFR0014000S75France
0.32%
BANCO SANTANDER SAXS2298304499Spain
0.32%
ACEF HOLDING SCAXS2351301499Luxembourg
0.32%
COFIROUTE SAFR0013201134France
0.32%
ASCENDAS REAL ESTATE INVESTMENT TRXS2349343090Singapore
0.32%
LEGRAND SAFR0013428943France
0.32%
AAREAL BANK AGDE000AAR0322Germany
0.32%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.32%
CREDIT AGRICOLE SAFR0014003182France
0.32%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.32%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.32%
SPAREBANK 1 SMNXS2303089697Norway
0.32%
ITALGAS SPAXS2299001888Italy
0.32%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.32%
SOFINA SABE0002818996Belgium
0.32%
YORKSHIRE BUILDING SOCIETYXS2358471246United Kingdom
0.32%
OP CORPORATE BANK PLCXS2354246816Finland
0.32%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.32%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.32%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.32%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.32%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.32%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.32%
HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.32%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.32%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.32%
ASB BANK LTDXS2381560411New Zealand
0.32%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.32%
VONOVIA SEDE000A3MP4U9Germany
0.31%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.24%
RCI BANQUE SAFR001400IEQ0France
0.24%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.24%
VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.23%
DAIMLER AGDE000A169NC2Germany
0.20%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.18%
EURO CURRENCY_CURRENCYEUR--
0.16%
LINDE FINANCE BVXS1397134609Germany
0.15%
RCI BANQUE SAFR001400P3D4France
0.13%
WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.10%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.10%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.07%
NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS2018637327Germany

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