Entreprises: 11,119     capitalisation boursière totale: €131.500 Bn
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
XM33.DE
#3120
ETF rang
€20.3 M
Capitalisation boursière
🇪🇺 EU
Marché
9,49 €
Prix de l'action
-0.05%
Changement (1 jour)
0.51%
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 21 Juillet, 2026Nombre de participations : 261

Liste complète de la composition

Poids %NomISINPays
1.03%
JPMORGAN CHASE + COXS2791972248United States
0.99%
MORGAN STANLEYXS2548081053United States
0.95%
FRANCE TELECOMFR0000471930France
0.83%
ING GROEP NVXS2624977554Netherlands
0.82%
UBS GROUP AGCH1414003462Switzerland
0.81%
BNP PARIBAS SAFR001400I4X9France
0.79%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.79%
BANQUE FED CRED MUTUELFR001400EAY1France
0.78%
NTT FINANCE CORPXS3100081507Japan
0.78%
BNP PARIBASFR0014015L26France
0.77%
BANK OF AMERICA CORPXS3019219859United States
0.76%
ALPHABET INCXS3064423174United States
0.75%
BNP PARIBASFR0014000UL9France
0.73%
ALLIANZ SEDE000A351U49Germany
0.72%
AT+T INCXS0866310088United States
0.72%
SOCIETE GENERALEFR0014017V71France
0.70%
BANQUE FED CRED MUTUELFR001400F323France
0.70%
AXA SAXS2487052487France
0.70%
BARCLAYS PLCXS2560422581United Kingdom
0.70%
SOCIETE GENERALE SAFR001400DZO1France
0.68%
BANQUE FED CRED MUTUELFR001400IG08France
0.68%
BPCE SAFR001400E797France
0.68%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.68%
BOOKING HOLDINGS INCXS2621007660United States
0.66%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.65%
UBS GROUP AGCH0591979627Switzerland
0.64%
VERIZON COMMUNICATIONSXS2176560444United States
0.61%
AXA SAXS2610457967France
0.59%
CELLNEX FINANCE CO SAXS2300293003Spain
0.58%
SUEZFR001400DQ92France
0.57%
SVENSKA HANDELSBANKEN ABXS3358268251Sweden
0.56%
BPCE SAFR001400F083France
0.56%
CREDIT AGRICOLE SAFR001400F7K2France
0.56%
VISA INCXS3063724598United States
0.56%
GOLDMAN SACHS GROUP INCXS2322254249United States
0.55%
SYDNEY AIRPORT FINANCEXS2613209670Australia
0.55%
BANCO SANTANDER SAXS3352075058Spain
0.55%
ING GROEP NVXS3379640363Netherlands
0.55%
ING BANK NVXS3371718340Netherlands
0.54%
BPCE SAFR001400WP90France
0.54%
SUMITOMO MITSUI FINL GRPXS3320639100Japan
0.54%
SAP SEXS3393869782Germany
0.54%
BANCO SANTANDER SAXS2908735686Spain
0.54%
BANCO SANTANDER SAXS3417309021Spain
0.54%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.54%
IBM CORPXS2999658565United States
0.54%
NATWEST GROUP PLCXS3170277704United Kingdom
0.54%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.54%
AT+T INCXS3037678789United States
0.53%
STELLANTIS NVXS2356041165Netherlands
0.53%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.53%
VERIZON COMMUNICATIONSXS3144675231United States
0.53%
SOCIETE GENERALEFR001400IDY6France
0.53%
ING GROEP NVXS2554745708Netherlands
0.52%
UBS GROUP AGCH0595205532Switzerland
0.51%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.50%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.48%
ORANGE SAFR00140194B0France
0.48%
CAIXABANK SAXS3226502485Spain
0.48%
DIGITAL DUTCH FINCO BVXS2898290916Netherlands
0.47%
HANNOVER REXS2549815913Germany
0.47%
BRITISH TELECOMMUNICATIOXS2675225531United Kingdom
0.46%
UNILEVER CAPITAL CORPXS3222736574United States
0.46%
VOLKSWAGEN INTL FIN NVXS0908570459Netherlands
0.46%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792175United States
0.46%
ABN AMRO BANK NVXS2348638433Netherlands
0.44%
BT FINANCE PLCXS3227880021United Kingdom
0.44%
DSV FINANCE BVXS2932836211Denmark
0.43%
MERCEDES BENZ GROUP AGDE000A3H3JM4Germany
0.43%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.43%
AMCOR UK FINANCE PLCXS3229091015United Kingdom
0.43%
KBC GROUP NVBE0390313824Belgium
0.42%
UNIBAIL RODAMCO WESTFLDFR0014016I12France
0.42%
CARREFOUR SAFR001400SID8France
0.42%
BPCE SAFR0014019BB0France
0.42%
COMMERZBANK AGDE000CZ45ZV6Germany
0.42%
FORD MOTOR CREDIT CO LLCXS3299544802United States
0.42%
CAPGEMINI SEFR0014018BQ0France
0.42%
BANKINTER SAES0213679OV1Spain
0.42%
CARRIER GLOBAL CORPXS2751689048United States
0.42%
DANONE SAFR001400YP56France
0.42%
AMERICAN EXPRESS COMPANYXS3408968744United States
0.42%
STELLANTIS NVXS3405545230United States
0.42%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.42%
ROYAL BANK OF CANADAXS3406773666Canada
0.42%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.42%
BPCE SAFR0014012X82France
0.42%
UNITED UTILITIES WAT FINXS3011736108United Kingdom
0.42%
IDS FINANCING PLCXS3189697793United Kingdom
0.41%
RELX FINANCE BVXS2779010300Netherlands
0.41%
VONOVIA SEXS3222746375Germany
0.41%
TYCO ELECTRONICS GROUP SXS2991296752Luxembourg
0.41%
LINDE PLCXS3000977317United States
0.41%
RCI BANQUE SAFR0014013UK4France
0.41%
AXA SAXS2573807778France
0.41%
DANSKE BANK A/SXS3307977622Denmark
0.40%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.40%
AMERICAN TOWER CORPXS3389205470United States
0.40%
PROSUS NVXS2363203089Netherlands
0.40%
VONOVIA SEDE000A3E5MJ2Germany
0.40%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.39%
EDP SERVICIOS FIN ESP SAXS3391835629Spain
0.39%
BANK OF IRELAND GROUPXS3332496184Ireland
0.39%
MOTABILITY OPERATIONS GRXS2978917156United Kingdom
0.39%
SKANDINAVISKA ENSKILDAXS3289620042Sweden
0.39%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.38%
PROLOGIS EURO FINANCEXS2625194811United States
0.38%
BPCE SAFR001400IJ13France
0.38%
KLEPIERRE SAFR0013300605France
0.38%
MIZUHO FINANCIAL GROUPXS2589713614Japan
0.37%
VIATRIS INCXS3325429580United States
0.36%
AUST + NZ BANKING GROUPXS3367727610Australia
0.36%
SANOFI SAFR0014016SW6France
0.36%
EXOR NVXS2764405432Netherlands
0.36%
DEUTSCHE TELEKOM AGXS3356130073Germany
0.36%
NYKREDIT REALKREDIT A/SDK0030566781Denmark
0.36%
ZIMMER BIOMET HOLDINGSXS2875106168United States
0.36%
JOHNSON + JOHNSONXS3005214369United States
0.36%
SANTANDER UK GROUP HLDGSXS3295826559United Kingdom
0.36%
SWEDBANK ABXS3203385227Sweden
0.36%
NORDEA BANK ABPXS3286679835Finland
0.35%
KERINGFR001400G412France
0.35%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.35%
MIZUHO FINANCIAL GROUPXS2329144591Japan
0.35%
GSK CAPITAL BVXS2553817763United Kingdom
0.35%
TERNA RETE ELETTRICAXS2655852726Italy
0.35%
COCA-COLA COXS2233155261United States
0.34%
DANSKE BANK A/SXS3244187764Denmark
0.34%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.34%
TRANSURBAN FINANCE COXS2614623978Australia
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.34%
NOMURA HOLDINGS INCXS3330368351Japan
0.33%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.33%
SIMON INTL FINANCE SCAXS2310797696Luxembourg
0.33%
CAIXABANK SAXS2652072864Spain
0.33%
CADENT FINANCE PLCXS2801122917United Kingdom
0.32%
JAB HOLDINGS BVDE000A3LJPA8Netherlands
0.32%
APRR SAFR0013295722France
0.32%
VODAFONE INTERNAT FINANCXS2872349613Ireland
0.31%
PSA TRESORERIE GIEFR0010014845France
0.31%
ITALGAS RETI SPAXS2631869232Italy
0.31%
CREDIT MUTUEL ARKEAFR001400E946France
0.31%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.31%
TRATON FINANCE LUX SADE000A3KNQA0Luxembourg
0.31%
LONZA FINANCE INTL NVBE6343825251Belgium
0.30%
ELIA TRANSMISSION BEBE6340849569Belgium
0.30%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.30%
KLEPIERRE SAFR001400NDQ2France
0.30%
BECTON DICKINSON EUROXS3368849348Luxembourg
0.30%
MITSUBISHI UFJ FIN GRPXS3338743936Japan
0.30%
NOVOZYMES A/SXS3320130175Denmark
0.30%
PEPSICO INCXS2242633258United States
0.30%
AKZO NOBEL NVXS2625136531Netherlands
0.30%
COCA-COLA COXS2307863998United States
0.30%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.30%
GOODMAN AUSTRALIA FINXS3356038003Australia
0.30%
CARREFOUR SAFR0014010M61France
0.30%
CIE DE SAINT GOBAIN SAXS3040316385France
0.30%
IMERYS SAFR00140141X5France
0.30%
RAIFFEISEN BANK INTLXS3227928911Austria
0.30%
MCDONALD S CORPXS3310330140United States
0.30%
SMURFIT KAPPA TREASURYXS2948452326Ireland
0.30%
ARGENTA SPAARBANKBE6371398502Belgium
0.30%
EQUINIX EU 2 FINANCING CXS2892321501United States
0.30%
DIGITAL EURO FINCOXS3233451718United States
0.30%
NE PROPERTY BVXS3189615498Netherlands
0.30%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.30%
LINDE PLCXS3226699091United States
0.30%
MONDI FINANCE PLCXS3025943419United Kingdom
0.30%
VODAFONE INTERNAT FINANCXS3109655020Ireland
0.30%
LEG IMMOBILIEN SEDE000A3H3JU7Germany
0.30%
BOOKING HOLDINGS INCXS2945618465United States
0.29%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.29%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.29%
MERLIN PROPERTIES SOCIMIXS3168718529Spain
0.29%
ACCOR SAFR001400XR97France
0.29%
MICROSOFT CORPORATIONXS0922885362United States
0.29%
KRAFT HEINZ FOODS COXS3008526298United States
0.29%
SWISS LIFE FINANCE I AGCH1548688378Switzerland
0.29%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.28%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.28%
TECHNIP ENERGIES NVXS3317598053France
0.28%
MET LIFE GLOB FUNDING IXS3386672565United States
0.28%
WOLTERS KLUWER NVXS3395917761Netherlands
0.27%
HOLCIM FINANCE LUX SAXS2286442186Luxembourg
0.27%
DEUTSCHE POST AGXS2644423035Germany
0.27%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.27%
NAVER CORPXS3324309049Korea, Republic of
0.27%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.27%
BRAMBLES USA INCXS3038544790United States
0.26%
TELEFONICA EUROPE BVXS0162869076Netherlands
0.26%
NASDAQ INCXS2369906644United States
0.26%
EQUINIX INCXS2304340693United States
0.26%
GENERALIXS2609970848Italy
0.26%
PPI PUBLIC PROPERTY INVEXS3272260962Sweden
0.26%
DSV FINANCE BVXS2360881549Netherlands
0.26%
GENERALIXS2678749990Italy
0.26%
UNIBAIL RODAMCO WESTFLDFR0014003MI6France
0.25%
NORSK HYDRO ASAXS3092057820Norway
0.25%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.25%
GECINAFR0014007VP3France
0.25%
MONDELEZ INTERNATIONALXS2312723138United States
0.25%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.25%
NESTE OYJXS2599779597Finland
0.25%
NN GROUP NVXS2526486159Netherlands
0.25%
ELI LILLY + COXS2386186063United States
0.25%
RED ELECTRICA FINANCI SAXS2343540519Spain
0.25%
AMERICAN TOWER CORPXS2346208197United States
0.24%
BANQUE FED CRED MUTUELFR001400FBR0France
0.24%
TALANX AGXS3311087152Germany
0.24%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.24%
LINDE PLCXS2391861064United States
0.24%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.24%
EDENRED SEFR0014015FW5France
0.24%
ABANCA CORPORACION BANCARIA SAES0265936080Spain
0.24%
COMMERZBANK AGDE000CZ457W4Germany
0.24%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.24%
CTP NVXS2919892179Netherlands
0.24%
BANCO COMERCIAL PORTUGUES SAPTBCPOOM0034Portugal
0.24%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.24%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.24%
SAGE GROUP PLC/THEXS3304304945United Kingdom
0.24%
WPP FINANCE 2013XS2782803147United Kingdom
0.24%
WENDEL SEFR0014012241France
0.24%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.24%
KERRY GROUP FIN SERVICESXS2896495814Ireland
0.24%
MET LIFE GLOB FUNDING IXS2970154436United States
0.24%
KBC GROUP NVBE0390268374Belgium
0.24%
COMPASS GROUP PLCXS2895051212United Kingdom
0.24%
VOLVO TREASURY ABXS3295034022Sweden
0.24%
EL CORTE INGLES SAXS3124962088Spain
0.24%
CNH INDUSTRIAL NVXS3239338042United Kingdom
0.24%
RAIFFEISEN BANK INTLXS3295137932Austria
0.24%
ARKEMAFR0014012JL7France
0.24%
BANKINTER SAES0213679OU3Spain
0.24%
FASTIGHETS AB BALDERXS3170926367Sweden
0.24%
SMURFIT KAPPA TREASURYXS2388183381Ireland
0.23%
ITALGAS SPAXS2299002423Italy
0.23%
BANK OF IRELAND GROUPXS3268047118Ireland
0.23%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.23%
KONINKIJKE AHOLD DLHAIZEXS3016387287Netherlands
0.22%
TELIA COMPANY ABXS0968972199Sweden
0.21%
TALANX AGXS2411241693Germany
0.20%
HENKEL AG & CO KGAAXS2407955827Germany
0.20%
FRESENIUS SE + CO KGAAXS2237447961Germany
0.20%
EUROGRID GMBHXS2333297625Germany
0.20%
UNITED PARCEL SERVICEXS1717441726United States
0.20%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.20%
ENAGAS FINANCIACIONES SAXS2251626896Spain
0.20%
LSEG NETHERLANDS BVXS2327299884Netherlands
0.19%
CHORUS LTDXS3227367110New Zealand
0.18%
PUBLIC PROPERTY INVEST ASXS3101867169Norway
0.18%
STONEWEG EREIT LUX FINCOXS3206517867Luxembourg
0.18%
CARMILA SAFR0014010I26France
0.18%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Switzerland
0.17%
JDE PEET S NVXS2354444379Netherlands
0.17%
ISLANDSBANKI HFXS3225866121Iceland
0.17%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.15%
FEDEX CORPXS3142295685United States
0.12%
--IE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--

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