Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#1923
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,05 €
Prix de l'action
-0.11%
Changement (1 jour)
3.01%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 313

Liste complète de la composition

Poids %NomISINPays
1.01%VERIZON COMMUNICATIONS INCXS3226542861United States
0.72%CITIGROUP INCXS2577826386United States
0.71%THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.70%BNP PARIBAS SAFR001400KY44France
0.69%CREDIT AGRICOLE SAFR001400HCR4France
0.68%TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.67%BARCLAYS PLCXS2831195644United Kingdom
0.67%DH EUROPE FINANCE II SARLXS2050406094United States
0.67%UBS GROUP AGCH1174335740Switzerland
0.67%MORGAN STANLEYXS2446386430United States
0.66%WELLS FARGO & COMPANYXS2865533462United States
0.65%ING GROEP NVXS1909186451Netherlands
0.63%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.59%DSV FINANCE BVXS2932834604Denmark
0.59%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2762369549Spain
0.59%INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.58%HSBC HOLDINGS PLCXS2597114284United Kingdom
0.58%STELLANTIS NVXS2634690114United States
0.58%CAIXABANK SAXS2764459363Spain
0.58%BANK OF AMERICA CORPXS2345798271United States
0.57%ING GROEP NVXS3074495444Netherlands
0.57%VERIZON COMMUNICATIONS INCXS2550881143United States
0.57%HSBC HOLDINGS PLCXS3073350269United Kingdom
0.57%CAIXABANK SAXS2902578249Spain
0.55%CAPGEMINI SEFR0014012S97France
0.55%CREDIT AGRICOLE SAFR0014012AJ0France
0.54%VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732646Germany
0.53%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140007J7France
0.52%SAP SEDE000A2TSTG3Germany
0.52%INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.52%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2889406497Spain
0.51%BARCLAYS PLCXS2342060360United Kingdom
0.50%DEUTSCHE BANK AGDE000DL19VU0Germany
0.50%MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.48%BPCE SAFR0014001G37France
0.48%UBS GROUP AGCH1255915014Switzerland
0.48%STANDARD CHARTERED PLCXS2744121273United Kingdom
0.47%NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.47%COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.46%COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.46%AT&T INCXS2590758665United States
0.46%BOUYGUES SAFR001400IBM5France
0.46%US BANCORPXS2823993261United States
0.46%CAIXABANK SAXS2875107307Spain
0.46%CREDIT AGRICOLE SAFR001400PGC0France
0.46%NATIONWIDE BUILDING SOCIETYXS2866379220United Kingdom
0.46%BNP PARIBAS SAFR0013431277France
0.46%KERING SAFR001400KHW7France
0.45%NATWEST GROUP PLCXS2898838516United Kingdom
0.45%TORONTO-DOMINION BANK/THEXS2803424329Canada
0.45%AMERICAN EXPRESS COMPANYXS3015761458United States
0.45%GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.45%VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948329Germany
0.45%BNP PARIBAS SAFR0014010KM7France
0.45%SOCIETE GENERALE SAFR0014014MO1France
0.44%BANK OF MONTREALXS3112064947Canada
0.44%LOREAL SAFR0014014A38France
0.44%EURO CURRENCY_CURRENCYEUR--
0.44%MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6U5Germany
0.44%ABERTIS INFRAESTRUCTURAS SAXS1967636199Spain
0.44%VODAFONE GROUP PLCXS2002018500United Kingdom
0.44%DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.43%TELEFONICA EMISIONES SAUXS2484587048Spain
0.43%LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.42%CELLNEX TELECOM SAXS2247549731Spain
0.41%BANCO SANTANDER SAXS2247936342Spain
0.41%AXA SAXS2537251170France
0.41%AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.41%HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.40%UNICREDIT SPAXS2289133758Italy
0.40%BORGWARNER INCXS2343846940United States
0.40%COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.40%BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.40%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.40%COFIROUTE SAFR0013512621France
0.40%GENERAL MOTORS FINANCIAL CO INCXS2975301438United States
0.40%MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.39%MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.39%LINDE PLCXS2765559443United States
0.39%BPCE SAFR00140027U2France
0.39%UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.39%ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.39%AMERICAN HONDA FINANCE CORPORATIONXS2866190965United States
0.39%MERCK KGAAXS3223939466Germany
0.39%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693Netherlands
0.39%EASYJET PLCXS2783118131United Kingdom
0.38%DIGITAL INTREPID HOLDING BVXS2280835260United States
0.38%AROUNDTOWN SAXS3196024296Germany
0.38%GLOBAL PAYMENTS INCXS2597994065United States
0.37%CNH INDUSTRIAL NVXS2829592679United States
0.37%BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.36%FISERV INCXS2626288257United States
0.36%UNIBAIL-RODAMCO SEFR0013332996France
0.36%UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.36%VODAFONE GROUP PLCXS1463101680United Kingdom
0.36%TERNA RETE ELETTRICA NAZIONALE SPAXS3128477521Italy
0.36%ROYAL BANK OF CANADAXS2696780464Canada
0.36%BOOKING HOLDINGS INCXS3224498108United States
0.35%TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.35%EDP SERVICIOS FINANCIEROS ESPANA SXS2978779176Portugal
0.35%BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.35%UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.35%BNI FINANCE BVXS2726461986Netherlands
0.35%METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.35%ABN AMRO BANK NVXS2859413341Netherlands
0.35%BNP PARIBAS SAFR001400N4G7France
0.35%ORANGE SAFR001400OXS4France
0.35%WOLTERS KLUWER NVXS2592516210Netherlands
0.34%DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.34%COMMERZBANK AGDE000CZ45YV9Germany
0.34%DANONE SAFR001400I3C5France
0.34%ABB FINANCE BVXS2575556589Switzerland
0.34%BECTON DICKINSON AND COMPANYXS2763026395United States
0.34%TORONTO-DOMINION BANK/THEXS2980851351Canada
0.34%COMMERZBANK AGDE000CZ45ZA0Germany
0.34%HOLCIM FINANCE (LUXEMBOURG) SAXS2261215011Switzerland
0.34%BANKINTER SAES0213679OR9Spain
0.34%SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.34%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.34%KBC GROEP NVBE0390179456Belgium
0.34%NTT FINANCE CORPXS2778374129Japan
0.34%MCDONALDS CORPORATIONXS2726263325United States
0.34%EDENREDFR001400IIU3France
0.34%IHG FINANCE LLCXS2909822517United States
0.34%EUROGRID GMBHXS2527319979Germany
0.33%INFORMA PLCXS3074456891United Kingdom
0.33%ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.33%VOLKSWAGEN BANK GMBHXS3099830419Germany
0.33%ABN AMRO BANK NVXS3009603831Netherlands
0.33%DANSKE BANK A/SXS2741808898Denmark
0.33%CREDIT MUTUEL ARKEAFR0013407418France
0.33%RCI BANQUE SAFR001400P3E2France
0.33%CRH SMW FINANCE DACXS2648077191Ireland
0.33%INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.33%NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.33%FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.33%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.32%VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.32%VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.32%RELX FINANCE BVXS2631867533United Kingdom
0.31%LKQ DUTCH BOND BVXS2777367645United States
0.31%ALLIANZ FINANCE II BVDE000A180B80Germany
0.31%PUBLICIS GROUPE SAFR0013425154France
0.31%NEXI SPAXS3077018714Italy
0.31%STELLANTIS NVXS3090081897United States
0.31%LINDE PLCXS2463961248United States
0.31%REALTY INCOME CORPORATIONXS3097933744United States
0.31%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.30%EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.30%ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.30%BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.30%NEW YORK LIFE GLOBAL FUNDINGXS2742534287United States
0.30%DANONE SAFR0014006FE2France
0.30%ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.30%PROLOGIS EURO FINANCE LLCXS2049583607United States
0.30%MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.30%COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.30%ESSITY AB (PUBL)XS2297177664Sweden
0.30%KBC GROEP NVBE0002799808Belgium
0.29%ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.29%COCA-COLA COXS1955024986United States
0.29%INFORMA PLCXS2919102207United Kingdom
0.29%PROCTER & GAMBLE COXS2617256149United States
0.29%KONINKLIJKE KPN NVXS2638080452Netherlands
0.29%LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.29%HYUNDAI CAPITAL AMERICAXS2903447600United States
0.29%NESTE OYJXS2718201515Finland
0.29%ACCOR SAFR001400OJO2France
0.28%ELIA GROUP SABE6352705782Belgium
0.28%DANONE SAFR001400SHQ2France
0.28%SYENSQO NVBE6365314770Belgium
0.28%SCHNEIDER ELECTRIC SEFR001400N277United States
0.28%BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.28%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140142K0France
0.28%SANOFI SAFR001400Y1I6France
0.28%UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.27%STRYKER CORPORATIONXS1914502643United States
0.27%MACQUARIE GROUP LTDXS2343850033Australia
0.27%EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553United States
0.26%KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.26%HELVETIA EUROPE SAXS2197076651Switzerland
0.26%NESTLE FINANCE INTERNATIONAL LTDXS2462321303Switzerland
0.26%EATON CAPITAL UNLIMITED COXS2823261677United States
0.26%KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.25%MAGNA INTERNATIONAL INCXS3070027522Canada
0.25%COCA-COLA HBC FINANCE BVXS1995795504Switzerland
0.25%EMERSON ELECTRIC COXS3007570222United States
0.25%KLEPIERREFR0013203825France
0.25%MONDI FINANCE PLCXS3214761473Austria
0.25%KLEPIERRE SAFR0014000KT3France
0.25%EURONEXT NVDK0030486402Netherlands
0.25%LIBERTY MUTUAL GROUP INCXS2561647368United States
0.25%TDC NET ASXS2615584328Denmark
0.25%COVIVIO SAFR0013447232France
0.24%VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.24%VONOVIA SEDE000A3E5FR9Germany
0.24%SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.24%DCC GROUP FINANCE IRELAND DACXS2849625756United Kingdom
0.24%FRESENIUS SE & CO. KGAAXS2698713695Germany
0.24%ICADEFR0014001IM0France
0.24%ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.24%BUPA FINANCE PLCXS2690050682United Kingdom
0.24%GENERAL MILLS INCXS2809270072United States
0.24%AMERICAN TOWER CORPORATIONXS2622275969United States
0.24%GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.24%FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.24%PIRAEUS BANK SAXS3244184159Greece
0.23%VOLKSWAGEN BANK GMBHXS2617457127Germany
0.23%BRAMBLES FINANCE PLCXS2596458591Australia
0.23%TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.23%BPCE SAFR001400O671France
0.23%NOKIA OYJXS2488809612Finland
0.23%CORNING INCXS2621757744United States
0.23%CREDIT MUTUEL ARKEAFR001400KZZ2France
0.23%EL CORTE INGLES SAXS2848960683Spain
0.23%AYVENS SAFR001400NC88France
0.23%TELSTRA GROUP LTDXS2613162424Australia
0.23%NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.23%CARREFOUR SAFR001400HU68France
0.23%CHUBB INA HOLDINGS INCXS2012102914United States
0.23%PEPSICO INCXS1963555617United States
0.23%CASTELLUM ABXS2895710783Sweden
0.23%RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1353015048Switzerland
0.23%EXPERIAN EUROPE DACXS2444263102Ireland
0.23%UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.23%EPIROC ABXS2773789065Sweden
0.23%VGP NVBE6362152199Belgium
0.23%KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.23%MOTABILITY OPERATIONS GROUP PLCXS2574870759United Kingdom
0.23%TRATON FINANCE LUXEMBOURG SADE000A3L69Y6Germany
0.23%IBERCAJA BANCO SAES0244251049Spain
0.23%BAWAG PSK BANK FUER ARBEIT UND WIRXS2981978989Austria
0.22%COMPAGNIE GENERALE DES ETABLISSEMEFR001400Q486France
0.22%NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.22%RAIFFEISEN BANK INTERNATIONAL AGXS3004031822Austria
0.22%BOOKING HOLDINGS INCXS3070032100United States
0.22%CTP NVXS3017990048Netherlands
0.22%CESKA SPORITELNA ASXS3174780893Czech Republic
0.22%KBC GROEP NVBE0390246156Belgium
0.22%BANCO DE SABADELL SAXS3176781691Spain
0.22%BANK OF NEW ZEALANDXS3231974745New Zealand
0.22%CRITERIA CAIXA SA SAUXS3007624417Spain
0.22%BANCA MONTE DEI PASCHI DI SIENA SPIT0005678955Italy
0.22%ADIDAS AGXS3215470280Germany
0.22%DXC CAPITAL FUNDING LTDXS2384716721United States
0.22%APRR SAFR001400ZY96France
0.22%WAREHOUSES DE PAUW NVBE0390256254Belgium
0.22%BALDER FINLAND OYJXS2432565187Sweden
0.21%SOUTHERN GAS NETWORKS PLCXS2914661843United Kingdom
0.21%WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.21%STONEWEG EREIT LUX FINCO SARLXS2986319205Singapore
0.21%LYB INTERNATIONAL FINANCE II BVXS2052313827United States
0.21%APRR SAFR0013220266France
0.21%MCDONALDS CORPORATIONXS1963745234United States
0.20%NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.20%3M COXS1421915049United States
0.20%DIGITAL DUTCH FINCO BVXS2191362859United States
0.20%AMERICAN TOWER CORPORATIONXS2393701953United States
0.20%OMNICOM FINANCE HOLDINGS PLCXS2019815062United States
0.20%ILLINOIS TOOL WORKS INCXS1843434793United States
0.20%SEGRO CAPITAL SARLXS2360041474Luxembourg
0.20%EXOR NVXS2283188683Netherlands
0.20%COFINIMMO SABE6325493268Belgium
0.20%NORDEA BANK ABPXS2321526480Finland
0.20%EQT ABXS2338570331Sweden
0.20%AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.20%ITALGAS RETI SPAXS2292547317Italy
0.20%MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2Y0Germany
0.20%SNAM SPAXS2358231798Italy
0.20%COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.20%ERG SPAXS2386650274Italy
0.19%AIR LIQUIDE FINANCE SAFR0014003N69France
0.19%TELIA COMPANY ABXS2264161964Sweden
0.19%DEUTSCHE BOERSE AGDE000A3H2465Germany
0.19%ERSTE GROUP BANK AGAT0000A2N837Austria
0.19%AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.19%ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.19%AEDIFICA SABE6330288687Belgium
0.19%CTP NVXS2390546849Netherlands
0.19%SIKA CAPITAL BVXS1986416698Switzerland
0.18%HEATHROW FUNDING LTDXS2328823104United Kingdom
0.18%VONOVIA SEDE000A30VQB2Germany
0.18%WMG ACQUISITION CORPXS2367081523United States
0.18%COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.18%POSTNL NVXS2803804314Netherlands
0.17%VERALTO CORPXS2868742409United States
0.17%NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.17%ARKEMA SAFR001400FAZ5France
0.17%BANK POLSKA KASA OPIEKI SAXS3238272572Poland
0.17%ELIS SAFR0014012DF2France
0.17%ARION BANKI HFXS3168817263Iceland
0.16%DSV PANALPINA FINANCE BVXS2308616841Denmark
0.15%WENDEL SEFR0014003S72France
0.15%OP CORPORATE BANK PLCXS2322253944Finland
0.15%MOLNLYCKE HOLDING ABXS2270406452Sweden
0.15%FEDEX CORPXS2034629134United States
0.15%DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.12%METSO OYJXS2717378231Finland
0.11%MERCIALYS SAFR001400SG89France
0.11%POSTNL NVXS3145729557Netherlands
0.11%DZ BANK AG DEUTSCHE ZENTRAL GENOSSXS3106719910Germany
0.11%PROSEGUR CASH SAES0305229009Spain
0.11%AUTOLIV INCXS3213330957Sweden
0.11%ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.10%AB SKFXS2297204815Sweden
0.10%STOREBRAND LIVSFORSIKRINGXS2325328313Norway
0.10%TELE2 ABXS2314267449Sweden
0.10%WUSTENROT & WURTTEMBERGISCHE AGXS2378468420Germany
0.10%JAB HOLDINGS BVDE000A3KPTG6Luxembourg
0.10%SCOR SEFR0013535101France
0.10%IMERYS S.A.FR0014003GX7France
0.09%DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.03%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com