Entreprises: 10,735     capitalisation boursière totale: €114.813 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
XM33.DE
#3077
ETF rang
€19.22 M
Capitalisation boursière
🇪🇺 EU
Marché
9,37 €
Prix de l'action
-0.08%
Changement (1 jour)
1.73%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 222

Liste complète de la composition

Poids %NomISINPays
1.22%
FRANCE TELECOMFR0000471930France
1.21%
JPMORGAN CHASE & COXS2791972248United States
1.18%
MORGAN STANLEYXS2548081053United States
0.96%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.95%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.94%
BNP PARIBAS SAFR0014015L26France
0.94%
ING GROEP NVXS2624977554Netherlands
0.94%
ALPHABET INCXS3064423174United States
0.94%
BANK OF AMERICA CORPXS3019219859United States
0.92%
BNP PARIBAS SAFR001400I4X9France
0.89%
NTT FINANCE CORPXS3100081507Japan
0.88%
BNP PARIBAS SAFR0014000UL9France
0.86%
UBS GROUP AGCH1414003462Switzerland
0.84%
ALLIANZ SEDE000A351U49Germany
0.82%
AT&T INCXS0866310088United States
0.81%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.80%
SOCIETE GENERALE SAFR001400DZO1France
0.80%
BARCLAYS PLCXS2560422581United Kingdom
0.78%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.78%
BOOKING HOLDINGS INCXS2621007660United States
0.78%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.76%
AXA SAXS2487052487France
0.75%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.72%
UBS GROUP AGCH0591979627Switzerland
0.72%
BPCE SAFR001400E797France
0.69%
SOCIETE GENERALE SAFR001400IDY6France
0.69%
ING GROEP NVXS2554745708Netherlands
0.69%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.68%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.68%
SUEZ SA (FR)FR001400DQ92France
0.68%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.67%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.66%
BPCE SAFR001400F083France
0.65%
CREDIT AGRICOLE SAFR001400F7K2France
0.64%
UBS GROUP AGCH0595205532Switzerland
0.64%
AXA SAXS2610457967France
0.64%
BPCE SAFR001400WP90France
0.63%
BANCO SANTANDER SAXS2908735686Spain
0.63%
AT&T INCXS3037678789United States
0.63%
STELLANTIS NVXS2356041165United States
0.63%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.63%
NATWEST GROUP PLCXS3170277704United Kingdom
0.63%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.62%
VISA INCXS3063724598United States
0.62%
CAIXABANK SAXS3226502485Spain
0.62%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.62%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.60%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.59%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.59%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.56%
BPCE SAFR0014012X82France
0.56%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.55%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.53%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.53%
DSV FINANCE BVXS2932836211Denmark
0.53%
ABN AMRO BANK NVXS2348638433Netherlands
0.50%
DANONE SAFR001400YP56France
0.50%
DAIMLER AGDE000A3H3JM4Germany
0.50%
CARRIER GLOBAL CORPXS2751689048United States
0.50%
COMMERZBANK AGDE000CZ45ZV6Germany
0.50%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.50%
RELX FINANCE BVXS2779010300United Kingdom
0.50%
NORDEA BANK ABPXS3286679835Finland
0.50%
VONOVIA SEXS3222746375Germany
0.50%
AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.50%
SWEDBANK ABXS3203385227Sweden
0.50%
KERING SAFR001400G412France
0.50%
AXA SAXS2573807778France
0.49%
HANNOVER RUECK SEXS2549815913Germany
0.49%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.49%
DANSKE BANK A/SXS3307977622Denmark
0.47%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.47%
PROSUS NVXS2363203089China
0.47%
BT FINANCE PLCXS3227880021United Kingdom
0.47%
SKANDINAVISKA ENSKILDA BANKEN ABXS3289620042Sweden
0.47%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.47%
SANTANDER UK GROUP HOLDINGS PLCXS3295826559United Kingdom
0.47%
VONOVIA SEDE000A3E5MJ2Germany
0.46%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.45%
AMCOR UK FINANCE PLCXS3229091015Australia
0.44%
CARREFOUR SAFR001400SID8France
0.44%
VINCI SAFR001400D8K2France
0.44%
FORD MOTOR CREDIT COMPANY LLCXS3299544802United States
0.44%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.44%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.44%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.44%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.44%
IDS FINANCING PLCXS3189697793United Kingdom
0.44%
RCI BANQUE SAFR0014013UK4France
0.43%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.43%
COFIROUTE SAFR001400T0B0France
0.43%
GSK CAPITAL BVXS2553817763Netherlands
0.43%
LINDE PLCXS3000977317United States
0.43%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.43%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.42%
DANSKE BANK A/SXS3244187764Denmark
0.42%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.42%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.41%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.41%
COCA-COLA COXS2233155261United States
0.41%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.41%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.41%
CADENT FINANCE PLCXS2801122917United Kingdom
0.41%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.40%
GIE PSA TRESORERIEFR0010014845France
0.40%
BPCE SAFR001400IJ13France
0.40%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.39%
KLEPIERREFR0013300605France
0.39%
APRR SAFR0013295722France
0.39%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.38%
KLEPIERRE SAFR001400NDQ2France
0.38%
CARREFOUR SAFR0014010M61France
0.38%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.38%
EXOR NVXS2764405432Netherlands
0.38%
JOHNSON & JOHNSONXS3005214369United States
0.38%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.37%
LINDE PLCXS3226699091United States
0.37%
IMERYS S.A.FR00140141X5France
0.37%
DIGITAL EURO FINCO LLCXS3233451718United States
0.37%
MONDI FINANCE PLCXS3025943419Austria
0.37%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.37%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.37%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.37%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.37%
PEPSICO INCXS2242633258United States
0.37%
VERALLIA SASFR001400TRD7France
0.37%
KRAFT HEINZ FOODS COXS3008526298United States
0.37%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.37%
ACCOR SAFR001400XR97France
0.37%
GECINA SAFR0014007VP3France
0.36%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.36%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.36%
TELIA CO ABXS0968972199Sweden
0.36%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.35%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.35%
TELEFONICA EUROPE BVXS0162869076Spain
0.35%
CAIXABANK SAXS2652072864Spain
0.34%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.34%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.34%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.34%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.33%
NN GROUP NVXS2526486159Netherlands
0.33%
ITALGAS RETI SPAXS2631869232Italy
0.33%
NESTE OYJXS2599779597Finland
0.33%
CREDIT MUTUEL ARKEAFR001400E946France
0.33%
NASDAQ INCXS2369906644United States
0.32%
EQUINIX INCXS2304340693United States
0.32%
LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.32%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.32%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.32%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.32%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.32%
HENKEL AG & CO KGAAXS2407955827Germany
0.32%
AKZO NOBEL NVXS2625136531Netherlands
0.32%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.31%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.31%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.31%
COCA-COLA COXS2307863998United States
0.31%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.31%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.31%
VOLVO TREASURY ABXS3295034022Sweden
0.31%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.31%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.31%
CTP NVXS2919892179Netherlands
0.31%
NE PROPERTY BVXS3189615498Romania
0.31%
KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.31%
WENDEL SEFR0014012241France
0.31%
ELI LILLY AND COMPANYXS2386186063United States
0.31%
SAGE GROUP PLCXS3304304945United Kingdom
0.31%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.31%
BOOKING HOLDINGS INCXS2945618465United States
0.31%
BANKINTER SAES0213679OU3Spain
0.31%
COMPASS GROUP PLCXS2895051212United Kingdom
0.31%
KBC GROEP NVBE0390268374Belgium
0.31%
CNH INDUSTRIAL NVXS3239338042United States
0.31%
FASTIGHETS AB BALDERXS3170926367Sweden
0.31%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.31%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.31%
EL CORTE INGLES SAXS3124962088Spain
0.31%
WPP FINANCE 2013XS2782803147United Kingdom
0.31%
ARKEMA SAFR0014012JL7France
0.31%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.31%
MICROSOFT CORPORATIONXS0922885362United States
0.31%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.30%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.30%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.30%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.29%
DEUTSCHE POST AGXS2644423035Germany
0.29%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.29%
BRAMBLES USA INCXS3038544790Australia
0.28%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.28%
TALANX AGXS2411241693Germany
0.27%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.27%
DSV PANALPINA FINANCE BVXS2360881549Denmark
0.27%
NORSK HYDRO ASAXS3092057820Norway
0.27%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.27%
UNITED PARCEL SERVICE INCXS1717441726United States
0.26%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.26%
CHORUS LTDXS3227367110New Zealand
0.26%
MONDELEZ INTERNATIONAL INCXS2312723138United States
0.26%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.26%
EUROGRID GMBHXS2333297625Germany
0.26%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.25%
LSEG NETHERLANDS BVXS2327299884United Kingdom
0.25%
EDENREDFR0014015FW5France
0.25%
LINDE PLCXS2391861064United States
0.25%
COMMERZBANK AGDE000CZ457W4Germany
0.25%
RAIFFEISEN BANK INTERNATIONAL AGXS3295137932Austria
0.25%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.24%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.24%
ITALGAS SPAXS2299002423Italy
0.24%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.23%
JDE PEETS NVXS2354444379Netherlands
0.21%
FEDEX CORPXS3142295685United States
0.19%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.19%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.19%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.19%
CARMILA SAFR0014010I26France
0.18%
ISLANDSBANKI HFXS3225866121Iceland
0.03%
EURO CURRENCY_CURRENCYEUR--

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