Entreprises: 10,652     capitalisation boursière totale: €119.764 Bn
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Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
XB30.DE
#2912
ETF rang
€33.21 M
Capitalisation boursière
🇪🇺 EU
Marché
36,10 €
Prix de l'action
-0.30%
Changement (1 jour)
3.35%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 228

Liste complète de la composition

Poids %NomISINPays
1.15%
HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.96%
SANDOZ FINANCE BVXS2715940891Netherlands
0.96%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400KO38France
0.95%
MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.95%
NETFLIX INCXS1989380172United States
0.94%
SIKA CAPITAL BVXS2616008970Switzerland
0.93%
NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.91%
AT&T INCXS1144088165United States
0.89%
SUEZ SACAFR001400AFN1France
0.86%
UNIBAIL-RODAMCO-WESTFIELD SEXS1218363270France
0.84%
VONOVIA SEDE000A28ZQQ5Germany
0.83%
WELLS FARGO & COMPANYXS2056400299United States
0.82%
ABB FINANCE BVXS2286044370Switzerland
0.80%
DAIMLER AGDE000A289QR9Germany
0.76%
NORDEA BANK ABPXS3062936649Finland
0.65%
FRESENIUS SE & CO. KGAAXS2559501429Germany
0.65%
FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.64%
DS SMITH PLCXS2654098222United Kingdom
0.64%
ARKEMA SAFR001400M2R9France
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.64%
ABN AMRO BANK NVXS2536941656Netherlands
0.63%
COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.63%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.63%
TELE2 ABXS2623868994Sweden
0.63%
TORONTO-DOMINION BANK/THEXS2565831943Canada
0.63%
ALLIANZ FINANCE II BVDE000A3LZUB2Germany
0.63%
NESTE OYJXS3030307865Finland
0.62%
RCI BANQUE SAFR001400SSO4France
0.62%
TRATON FINANCE LUXEMBOURG SADE000A3LWGF9Germany
0.62%
EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.62%
LINDE PLCXS2834282142United States
0.62%
SPAREBANK 1 SR BANK ASAXS2820438401Norway
0.62%
HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.62%
SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.62%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900380812Germany
0.62%
NOMURA HOLDINGS INCXS3066581664Japan
0.62%
HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.62%
APRR SAFR001400I145France
0.62%
NATWEST MARKETS PLCXS2975316899United Kingdom
0.62%
WUESTENROT BAUSPARKASSE AGDE000WBP0BM5Germany
0.62%
COVENTRY BUILDING SOCIETYXS2925933413United Kingdom
0.62%
CARREFOUR SAFR001400UJE0France
0.61%
KERING SAFR001400ZZC9France
0.61%
SCHNEIDER ELECTRIC SEFR001400SCY7United States
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.61%
ARCELORMITTAL SAXS3192253402Luxembourg
0.61%
NATIONWIDE BUILDING SOCIETYXS3014215324United Kingdom
0.61%
TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.61%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.61%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.61%
ATHENE GLOBAL FUNDINGXS3010301185United States
0.61%
NATWEST MARKETS PLCXS3170277530United Kingdom
0.61%
SKY PLCXS1143502901United Kingdom
0.61%
INFINEON TECHNOLOGIES AGXS2996771767Germany
0.60%
MAPFRE SAES0224244105Spain
0.60%
COLOPLAST FINANCE BVXS2481288525Denmark
0.60%
DANAHER CORPORATIONXS2147995372United States
0.60%
EXOR NVXS2159887590Netherlands
0.59%
MARSH & MCLENNAN COMPANIES INCXS1963837197United States
0.59%
UNILEVER FINANCE NETHERLANDS BVXS2147133578United Kingdom
0.59%
TORONTO-DOMINION BANK/THEXS2466350993Canada
0.58%
GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.58%
HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.58%
ORANGE SAFR0013359239France
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.58%
VINCI SAFR0013367638France
0.58%
COMPAGNIE GENERALE DES ETABLISSEMEFR0013357852France
0.58%
ASTM SPAXS2412267515Italy
0.57%
WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.57%
FISERV INCXS1843434108United States
0.57%
MOODYS CORPORATIONXS2010038227United States
0.56%
INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.56%
KBC GROEP NVBE0002681626Belgium
0.56%
ICADEFR0014007NF1France
0.56%
BPCE SAFR0013476207France
0.56%
TELEFONICA EMISIONES SAUXS2112289207Spain
0.56%
PROCTER & GAMBLE COXS2404213485United States
0.56%
ESSITY AB (PUBL)XS2113167568Sweden
0.56%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.55%
WOLTERS KLUWER NVXS2198580271Netherlands
0.55%
NTT FINANCE CORPXS2305026929Japan
0.55%
TEREGA SAFR0013534500France
0.55%
ALSTOM SAFR0014004R72France
0.54%
TERNA RETE ELETTRICA NAZIONALE SPAXS2237901355Italy
0.50%
EURO CURRENCY_CURRENCYEUR--
0.46%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.46%
DEUTSCHE POST AGXS3032045471Germany
0.44%
RCI BANQUE SAFR00140106Z3France
0.44%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.43%
GALDERMA FINANCE EUROPE BVXS3025205850Netherlands
0.41%
DEUTSCHE LUFTHANSA AGXS2815984732Germany
0.40%
NESTLE FINANCE INTERNATIONAL LTDXS2148390755Switzerland
0.39%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374594823Germany
0.37%
NESTLE FINANCE INTERNATIONAL LTDXS1707075328Switzerland
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.37%
NESTLE FINANCE INTERNATIONAL LTDXS2717309855United States
0.34%
IWG US FINANCE LLCXS2848652272United States
0.33%
TDC NET ASXS2582501925Denmark
0.33%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.33%
REALTY INCOME CORPORATIONXS2644969425United States
0.33%
MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.33%
MACQUARIE GROUP LTDXS2723556572Australia
0.32%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.32%
SWEDBANK ABXS2676305779Sweden
0.32%
FERROVIAL SEXS2680945479United States
0.32%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.32%
CTP NVXS2759989234Netherlands
0.32%
CAIXABANK SAXS2676814499Spain
0.32%
RENTOKIL INITIAL PLCXS2494946820United Kingdom
0.32%
BANCO SANTANDER SAXS2634826031Spain
0.32%
CREDIT AGRICOLE SAFR001400GDF9France
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.32%
WENDEL SEFR001400ION6France
0.32%
LSEG NETHERLANDS BVXS2679904685United Kingdom
0.32%
IHG FINANCE LLCXS2723593187United Kingdom
0.32%
ASSA ABLOY ABXS2678226114Sweden
0.32%
MCDONALDS CORPORATIONXS2595418166United States
0.32%
GRAND CITY PROPERTIES SAXS2855975285Germany
0.32%
SAGAX ABXS2830446535Sweden
0.32%
TALANX AGXS2547609433Germany
0.32%
WESTPAC BANKING CORPXS2575952937Australia
0.32%
STELLANTIS NVXS2597110027United States
0.32%
JDE PEETS NVXS2728561098Netherlands
0.32%
CARGILL INCXS2610788569United States
0.32%
GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.32%
PROLOGIS EURO FINANCE LLCXS2580271596United States
0.32%
AMERICAN TOWER CORPORATIONXS2830466137United States
0.32%
FORD MOTOR CREDIT COMPANY LLCXS2767246908United States
0.31%
DANONE SAFR001400LY92France
0.31%
EUROGRID GMBHXS2615183501Germany
0.31%
ROBERT BOSCH GMBHXS2629468278Germany
0.31%
NEW YORK LIFE GLOBAL FUNDINGXS2572476864United States
0.31%
NETFLIX INCXS2072829794United States
0.31%
CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.31%
SWEDBANK ABXS2831017467Sweden
0.31%
DANONE SAFR001400PU35France
0.31%
PANDORA A/SXS2831524728Denmark
0.31%
TELEPERFORMANCEFR001400WRE9France
0.31%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.31%
JOHN DEERE BANK SAXS2845057780United States
0.31%
DAIMLER AGDE000A2YNZX6Germany
0.31%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.31%
ABN AMRO BANK NVXS2979678864Netherlands
0.31%
ADIDAS AGXS2555179378Germany
0.31%
SANTANDER UK PLCXS3032020136United Kingdom
0.31%
UNIPOL GRUPPO SPAXS2237434803Italy
0.31%
FORD MOTOR CREDIT COMPANY LLCXS3006514536United States
0.31%
LLOYDS BANK CORPORATE MARKETS PLCXS3032035837United Kingdom
0.31%
FERROVIAL SEXS2969695084United States
0.31%
AIR LEASE CORPORATIONXS2628704210United States
0.31%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.31%
IHG FINANCE LLCXS3173575591United Kingdom
0.31%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.31%
OP CORPORATE BANK PLCXS2948448563Finland
0.31%
AT&T INCXS3037678607United States
0.31%
BPCE SAFR0014012BD1France
0.31%
COMPASS GROUP FINANCE NETHERLANDSXS2528582377United Kingdom
0.31%
TELEFONICA EMISIONES SAUXS1120892507Spain
0.31%
EDENREDFR001400UHA2France
0.31%
KBC GROEP NVBE0002875566Belgium
0.31%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.31%
CTP NVXS3261863412Netherlands
0.31%
STELLANTIS NVXS2787827190United States
0.31%
AMERICA MOVIL BVXS3194135706Mexico
0.31%
ABERTIS INFRAESTRUCTURAS SAXS3111813948Spain
0.30%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.30%
WURTH FINANCE INTERNATIONAL BVXS2480515662Germany
0.30%
SAMPO OYJXS1888184121Finland
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.30%
ELI LILLY AND COXS1240751229United States
0.30%
KONINKLIJKE PHILIPS NVXS2475958059Netherlands
0.30%
EMERSON ELECTRIC COXS1916073254United States
0.30%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.30%
VONOVIA SEDE000A19X8B2Germany
0.30%
VODAFONE GROUP PLCXS1721422068United Kingdom
0.30%
VERIZON COMMUNICATIONS INCXS1708167652United States
0.29%
COCA-COLA EUROPEAN PARTNERS PLCXS1206411230United Kingdom
0.29%
SANOFI SAFR0013505112France
0.29%
VGP NVBE6332787454Belgium
0.29%
NE PROPERTY BVXS2434763483Romania
0.29%
FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.29%
3M COXS1234373733United States
0.29%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.29%
SANOFI SAFR0013324357France
0.29%
GECINA SAFR0013322989France
0.29%
AKZO NOBEL NVXS2156598281Netherlands
0.29%
NOVARTIS FINANCE SAXS1769041192Switzerland
0.29%
CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.29%
COVIVIO SAFR0013519279France
0.29%
DIGITAL EURO FINCO LLCXS2100664114United States
0.29%
DSV FINANCE BVXS2458285355Denmark
0.29%
BERTELSMANN SE & CO KGAAXS2176558620Germany
0.29%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.29%
VICINITY CENTRES RE LTDXS2071382662Australia
0.29%
VERIZON COMMUNICATIONS INCXS1979280937United States
0.28%
ARKEMA SAFR0013464815France
0.28%
TELSTRA GROUP LTDXS2160857798Australia
0.28%
SOCIETE GENERALE SAFR0013518057France
0.28%
GOLDMAN SACHS GROUP INC/THEXS2107332640United States
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.28%
COLGATE-PALMOLIVE COXS2405875480United States
0.28%
COCA-COLA HBC FINANCE BVXS2082345955Italy
0.28%
CREDIT MUTUEL ARKEAFR0014007Q96France
0.28%
AT&T INCXS2051362072United States
0.28%
CAPGEMINI SEFR0013519071France
0.28%
OP CORPORATE BANK PLCXS2078667925Finland
0.28%
SNAM SPAXS2190256706Italy
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013476553France
0.28%
VONOVIA SEDE000A3E5MH6Germany
0.28%
WPC EUROBOND BVXS2306082293United States
0.28%
MIZUHO FINANCIAL GROUP INCXS2098350965Japan
0.28%
AIR LIQUIDE FINANCE SAFR0013428067France
0.28%
RECKITT BENCKISER TREASURY SERVICEXS2177013765Netherlands
0.28%
BOUYGUES SAFR0014006CS9France
0.28%
KONINKLIJKE AHOLD DELHAIZE NVXS2317288301Netherlands
0.28%
CADENT FINANCE PLCXS2320438653United Kingdom
0.28%
WELLS FARGO & COMPANYXS2118204200United States
0.28%
LANXESS AGXS2415386726Germany
0.27%
AUSNET SERVICES HOLDINGS PTY LTDXS2118213888Australia
0.27%
PUBLIC STORAGE OPERATING COXS2384697830United States
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.16%
RCI BANQUE SAFR001400KY69France
0.15%
FRESENIUS SE & CO. KGAAXS2482872251Germany
0.14%
COVESTRO AGXS2188805845Germany
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1167667283Germany
0.08%
DAIMLER AGDE000A289XG8Germany

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