Entreprises: 10,735     capitalisation boursière totale: €114.612 Bn
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
XB33.DE
#2281
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,32 €
Prix de l'action
-0.06%
Changement (1 jour)
1.36%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - 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 FED CRED MUTUELFR001400EAY1France
0.95%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.94%
BNP PARIBASFR0014015L26France
0.94%
ING GROEP NVXS2624977554Netherlands
0.94%
ALPHABET INCXS3064423174United States
0.94%
BANK OF AMERICA CORPXS3019219859United States
0.92%
BNP PARIBASFR001400I4X9France
0.89%
NTT FINANCE CORPXS3100081507Japan
0.88%
BNP PARIBASFR0014000UL9France
0.86%
UBS GROUP AGCH1414003462Switzerland
0.84%
ALLIANZ SEDE000A351U49Germany
0.82%
AT+T INCXS0866310088United States
0.81%
BANQUE FED CRED MUTUELFR001400F323France
0.80%
SOCIETE GENERALE SAFR001400DZO1France
0.80%
BARCLAYS PLCXS2560422581United Kingdom
0.78%
BANQUE FED CRED 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 GENERALEFR001400IDY6France
0.69%
ING GROEP NVXS2554745708Netherlands
0.69%
IBM CORPXS2999658565United States
0.68%
GOLDMAN SACHS GROUP INCXS2322254249United States
0.68%
SUEZFR001400DQ92France
0.68%
CELLNEX FINANCE CO SAXS2300293003Spain
0.67%
VERIZON COMMUNICATIONSXS2176560444United 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 NVXS2356041165Netherlands
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 COMMUNICATIONSXS3144675231United States
0.62%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.60%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.59%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.59%
SYDNEY AIRPORT FINANCEXS2613209670Australia
0.56%
BPCE SAFR0014012X82France
0.56%
BRITISH TELECOMMUNICATIOXS2675225531United Kingdom
0.55%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.53%
DIGITAL DUTCH FINCO BVXS2898290916Netherlands
0.53%
DSV FINANCE BVXS2932836211Netherlands
0.53%
ABN AMRO BANK NVXS2348638433Netherlands
0.50%
DANONE SAFR001400YP56France
0.50%
MERCEDES BENZ GROUP AGDE000A3H3JM4Germany
0.50%
CARRIER GLOBAL CORPXS2751689048United States
0.50%
COMMERZBANK AGDE000CZ45ZV6Germany
0.50%
CCEP FINANCE IRELAND DACXS2337061753Ireland
0.50%
RELX FINANCE BVXS2779010300Netherlands
0.50%
NORDEA BANK ABPXS3286679835Finland
0.50%
VONOVIA SEXS3222746375Germany
0.50%
AUTOROUTES DU SUD DE LAFR001400F8Z8France
0.50%
SWEDBANK ABXS3203385227Sweden
0.50%
KERINGFR001400G412France
0.50%
AXA SAXS2573807778France
0.49%
HANNOVER REXS2549815913Germany
0.49%
VOLKSWAGEN INTL FIN NVXS0908570459Netherlands
0.49%
DANSKE BANK A/SXS3307977622Denmark
0.47%
MOTABILITY OPERATIONS GRXS2978917156United Kingdom
0.47%
PROSUS NVXS2363203089Netherlands
0.47%
BT FINANCE PLCXS3227880021United Kingdom
0.47%
SKANDINAVISKA ENSKILDAXS3289620042Sweden
0.47%
PROLOGIS EURO FINANCEXS2625194811United States
0.47%
SANTANDER UK GROUP HLDGSXS3295826559United Kingdom
0.47%
VONOVIA SEDE000A3E5MJ2Germany
0.46%
MIZUHO FINANCIAL GROUPXS2589713614Japan
0.45%
AMCOR UK FINANCE PLCXS3229091015United Kingdom
0.44%
CARREFOUR SAFR001400SID8France
0.44%
VINCI SAFR001400D8K2France
0.44%
FORD MOTOR CREDIT CO LLCXS3299544802United States
0.44%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.44%
UNITED UTILITIES WAT FINXS3011736108United Kingdom
0.44%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.44%
ZIMMER BIOMET HOLDINGSXS2875106168United States
0.44%
IDS FINANCING PLCXS3189697793United Kingdom
0.44%
RCI BANQUE SAFR0014013UK4France
0.43%
TYCO ELECTRONICS GROUP SXS2991296752Luxembourg
0.43%
COFIROUTE SAFR001400T0B0France
0.43%
GSK CAPITAL BVXS2553817763Netherlands
0.43%
LINDE PLCXS3000977317United States
0.43%
TRANSURBAN FINANCE COXS2614623978Australia
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%
GENERALIXS2678749990Italy
0.41%
CADENT FINANCE PLCXS2801122917United Kingdom
0.41%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.40%
PSA TRESORERIE GIEFR0010014845France
0.40%
BPCE SAFR001400IJ13France
0.40%
SIMON INTL FINANCE SCAXS2310797696Luxembourg
0.39%
KLEPIERRE SAFR0013300605France
0.39%
APRR SAFR0013295722France
0.39%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.38%
KLEPIERRE SAFR001400NDQ2France
0.38%
CARREFOUR SAFR0014010M61France
0.38%
RAIFFEISEN BANK INTLXS3227928911Austria
0.38%
EXOR NVXS2764405432Netherlands
0.38%
JOHNSON & JOHNSONXS3005214369United States
0.38%
SMURFIT KAPPA TREASURYXS2948452326Ireland
0.37%
LINDE PLCXS3226699091United States
0.37%
IMERYS SAFR00140141X5France
0.37%
DIGITAL EURO FINCOXS3233451718United States
0.37%
MONDI FINANCE PLCXS3025943419United Kingdom
0.37%
VODAFONE INTERNAT FINANCXS3109655020Ireland
0.37%
EQUINIX EU 2 FINANCING CXS2892321501United States
0.37%
TERNA RETE ELETTRICAXS2655852726Italy
0.37%
TRATON FINANCE LUX SADE000A3KNQA0Luxembourg
0.37%
PEPSICO INCXS2242633258United States
0.37%
VERALLIA SAFR001400TRD7France
0.37%
KRAFT HEINZ FOODS COXS3008526298United States
0.37%
MIZUHO FINANCIAL GROUPXS2329144591Japan
0.37%
ACCOR SAFR001400XR97France
0.37%
GECINAFR0014007VP3France
0.36%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.36%
KONINKIJKE AHOLD DLHAIZEXS3016387287Netherlands
0.36%
TELIA COMPANY ABXS0968972199Sweden
0.36%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.35%
LEG IMMOBILIEN SEDE000A3H3JU7Germany
0.35%
TELEFONICA EUROPE BVXS0162869076Netherlands
0.35%
CAIXABANK SAXS2652072864Spain
0.34%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.34%
JAB HOLDINGS BVDE000A3LJPA8Netherlands
0.34%
VODAFONE INTERNAT FINANCXS2872349613Ireland
0.34%
HOLCIM FINANCE LUX SAXS2286442186Luxembourg
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 INTL NVBE6343825251Belgium
0.32%
BANQUE FED CRED MUTUELFR001400FBR0France
0.32%
ELIA TRANSMISSION BEBE6340849569Belgium
0.32%
UNIBAIL RODAMCO WESTFLDFR0014003MI6France
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%
CIE 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 FINANCI SAXS2343540519Spain
0.31%
ARGENTA SPAARBANKBE6371398502Belgium
0.31%
CTP NVXS2919892179Netherlands
0.31%
NE PROPERTY BVXS3189615498Netherlands
0.31%
KERRY GROUP FIN SERVICESXS2896495814Ireland
0.31%
WENDEL SEFR0014012241France
0.31%
ELI LILLY AND COMPANYXS2386186063United States
0.31%
SAGE GROUP PLC/THEXS3304304945United Kingdom
0.31%
COCA COLA HBC FINANCE BVXS2934874566Netherlands
0.31%
BOOKING HOLDINGS INCXS2945618465United States
0.31%
BANKINTER SAES0213679OU3Spain
0.31%
COMPASS GROUP PLCXS2895051212United Kingdom
0.31%
KBC GROUP NVBE0390268374Belgium
0.31%
CNH INDUSTRIAL NVXS3239338042United Kingdom
0.31%
FASTIGHETS AB BALDERXS3170926367Sweden
0.31%
MERLIN PROPERTIES SOCIMIXS3168718529Spain
0.31%
MET LIFE GLOB FUNDING IXS2970154436United States
0.31%
EL CORTE INGLES SAXS3124962088Spain
0.31%
WPP FINANCE 2013XS2782803147United Kingdom
0.31%
ARKEMAFR0014012JL7France
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 GROUPXS3268047118Ireland
0.30%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.29%
DEUTSCHE POST AGXS2644423035Germany
0.29%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.29%
BRAMBLES USA INCXS3038544790United States
0.28%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.28%
TALANX AGXS2411241693Germany
0.27%
GENERALIXS2609970848Italy
0.27%
DSV FINANCE BVXS2360881549Netherlands
0.27%
NORSK HYDRO ASAXS3092057820Norway
0.27%
AMERICAN TOWER CORPXS2346208197United States
0.27%
UNITED PARCEL SERVICEXS1717441726United States
0.26%
FRESENIUS SE + CO KGAAXS2237447961Germany
0.26%
CHORUS LTDXS3227367110New Zealand
0.26%
MONDELEZ INTERNATIONALXS2312723138United States
0.26%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.26%
EUROGRID GMBHXS2333297625Germany
0.26%
ENAGAS FINANCIACIONES SAXS2251626896Spain
0.25%
LSEG NETHERLANDS BVXS2327299884Netherlands
0.25%
EDENRED SEFR0014015FW5France
0.25%
LINDE PLCXS2391861064United States
0.25%
COMMERZBANK AGDE000CZ457W4Germany
0.25%
RAIFFEISEN BANK INTLXS3295137932Austria
0.25%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.24%
SMURFIT KAPPA TREASURYXS2388183381Ireland
0.24%
ITALGAS SPAXS2299002423Italy
0.24%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.23%
JDE PEET S 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--

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