Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
XB32.DE
#2971
ETF rang
€9.06 M
Capitalisation boursière
🇪🇺 EU
Marché
35,21 €
Prix de l'action
-0.07%
Changement (1 jour)
2.47%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 96

Liste complète de la composition

Poids %NomISINPays
2.31%UBS GROUP AGCH1305916897Switzerland
1.45%DEUTSCHE TELEKOM AGXS2987630873Germany
1.23%COMMONWEALTH BANK OF AUSTRALIAXS3156297213Australia
1.22%KOJAMO OYJXS3022388980Finland
1.20%HSBC HOLDINGS PLCXS2621539910United Kingdom
1.19%BOUYGUES SAFR001400DNG3France
1.19%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
1.19%BNP PARIBAS SAFR001400LZI6France
1.19%BOOKING HOLDINGS INCXS2555220941United States
1.19%JAB HOLDINGS BVDE000A3K5HW7Luxembourg
1.18%VIER GAS TRANSPORT GMBHXS2535725159Germany
1.17%BARCLAYS PLCXS2739054489United Kingdom
1.17%CARREFOUR SAFR001400LUK3France
1.17%JYSKE BANK A/SXS3171587770Denmark
1.16%CITIGROUP INCXS2536362622United States
1.15%PRYSMIAN SPAXS2948434266Italy
1.15%ALLIANZ SEDE000A30VJZ6Germany
1.14%ORANGE SAFR001400DY43France
1.14%KBC GROEP NVBE0390124874Belgium
1.14%SOLVAY SABE6350792089Belgium
1.14%BECTON DICKINSON AND COMPANYXS2839004368United States
1.14%KONINKLIJKE PHILIPS NVXS2826712551Netherlands
1.13%SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670172Australia
1.13%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
1.13%VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
1.13%JOHN DEERE CAPITAL CORPXS2856698126United States
1.13%UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
1.13%AMCOR UK FINANCE PLCXS2821714735Australia
1.13%COMMERZBANK AGDE000CZ45ZY0Germany
1.13%BANCO BILBAO VIZCAYA ARGENTARIA SAXS3009012470Spain
1.13%VERIZON COMMUNICATIONS INCXS2770514789United States
1.13%CAIXABANK SAXS3016984372Spain
1.12%ILLINOIS TOOL WORKS INCXS2823909903United States
1.12%MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
1.12%DANSKE BANK A/SXS2941605409Denmark
1.12%SVENSKA HANDELSBANKEN ABXS2930111096Sweden
1.12%REDEIA CORPORACION SAXS2838500218Spain
1.11%KERING SAFR001400OM10France
1.11%PLUXEE NVFR001400OF19Netherlands
1.11%FEDEX CORPXS3136900670United States
1.11%EDENREDFR001400QZ47France
1.11%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
1.11%ESSILORLUXOTTICAFR001400RX89France
1.11%BRITISH TELECOMMUNICATIONS PLCXS2496028924United Kingdom
1.11%ABN AMRO BANK NVXS2910610364Netherlands
1.11%BNP PARIBAS SAFR0014012PH2France
1.11%NORDEA BANK ABPXS2927515598Finland
1.10%COMCAST CORPORATIONXS2909746310United States
1.10%TORONTO-DOMINION BANK/THEXS2511309903Canada
1.10%AXA SAXS2431029441France
1.10%AIR LIQUIDE FINANCE SAFR001400CND2France
1.08%VERIZON COMMUNICATIONS INCXS1146286205United States
1.08%BANK OF AMERICA CORPXS2462323853United States
1.08%AUTOROUTES DU SUD DE LA FRANCEFR001400CH94France
1.07%EQT ABXS2463990775Sweden
1.05%CAPGEMINI SEFR0013507878France
1.04%STELLANTIS NVXS2464732770United States
1.03%MIZUHO FINANCIAL GROUP INCXS2465984529Japan
1.03%AT&T INCXS2180008513United States
1.03%BNP PARIBAS SAFR0014009LQ8France
1.02%LEGRAND SAFR0013266848France
1.02%UNICREDIT SPAXS2433141947Italy
1.01%TELEFONICA EMISIONES SAUXS2177442295Spain
1.00%PROSUS NVXS2211183756China
1.00%CREDIT AGRICOLE ASSURANCES SAFR0014005RZ4France
0.99%GROUPE DES ASSURANCES DU CREDIT MUFR0014006144France
0.99%ASSICURAZIONI GENERALI SPAXS2357754097Italy
0.99%TAKEDA PHARMACEUTICAL CO LTDXS2197349645Japan
0.99%JPMORGAN CHASE & COXS2075811948United States
0.98%STRYKER CORPORATIONXS2087643651United States
0.98%UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UD6France
0.98%BANCO SANTANDER SAXS2404651163Spain
0.98%UPJOHN FINANCE BVXS2193983108United States
0.98%ITALGAS SPAXS2090807293Italy
0.98%APPLE INCXS2079716937United States
0.97%EUROGRID GMBHXS2171713006Germany
0.97%AP MOELLER - MAERSK A/SXS2410368042Denmark
0.97%MORGAN STANLEYXS2404028230United States
0.97%CREDIT MUTUEL ARKEAFR00140065E6France
0.97%CREDIT AGRICOLE SAFR0014007MK3France
0.97%PUBLIC STORAGE OPERATING COXS2108490090United States
0.97%BPCE SAFR0014007LM1France
0.96%DIGITAL INTREPID HOLDING BVXS2428716000United States
0.96%INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.94%KONINKLIJKE DSM NVXS2193979254Netherlands
0.94%PROLOGIS EURO FINANCE LLCXS2296204444United States
0.93%VONOVIA SEDE000A3MP4V7Germany
0.90%GOLDMAN SACHS GROUP INC/THEXS2389353264United States
0.80%KNORR-BREMSE AGXS2905504754Germany
0.79%GOLDMAN SACHS GROUP INC/THEXS2983840518United States
0.71%EURO CURRENCY_CURRENCYEUR--
0.39%HEIDELBERGCEMENT AGXS2577874782Germany
0.38%NESTLE FINANCE INTERNATIONAL LTDXS2170362912Switzerland
0.23%MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.22%DEUTSCHE POST AGXS3229496180Germany
0.12%DEUTSCHE LUFTHANSA AGXS2892988192Germany