Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
XB34.DE
#3283
ETF rang
€11.44 M
Capitalisation boursière
🇪🇺 EU
Marché
34,82 €
Prix de l'action
0.31%
Changement (1 jour)
1.85%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomISINPays
1.82%
BNP PARIBAS SAFR001400NV51France
1.79%
MORGAN STANLEYXS2790333889United States
1.51%
THERMO FISHER SCIENTIFIC (FINAN)XS2366415110United States
1.36%
UNICREDIT SPAIT0005598989Italy
1.03%
ASR NEDERLAND NVXS2554581830Netherlands
1.00%
SOGECAP SAFR001400M1X9France
0.98%
NN GROUP NVXS2616652637Netherlands
0.96%
REALTY INCOME CORPORATIONXS2644969698United States
0.94%
CAIXABANK SAXS2726256113Spain
0.93%
ALLIANZ SEDE000A3823H4Germany
0.93%
UNIPOLSAI ASSICURAZIONI SPAIT0005596207Italy
0.93%
CREDIT AGRICOLE SAFR001400M4O2France
0.92%
SUEZ SA (FR)FR001400LZO4France
0.92%
DEUTSCHE BANK AGDE000A383KA9Germany
0.91%
BANCO SANTANDER SAXS2806471525Spain
0.91%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.91%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.91%
ELLEVIO ABXS2777383840Sweden
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2747065030Spain
0.91%
BARCLAYS PLCXS2815894154United Kingdom
0.91%
BPCE SAFR001400N4M5France
0.91%
JAB HOLDINGS BVDE000A3LXSR7Luxembourg
0.91%
COCA-COLA HBC FINANCE BVXS3326476523Italy
0.91%
UNICREDIT SPAIT0005585051Italy
0.90%
TELEFONICA EMISIONES SAUXS2722162315Spain
0.90%
ING GROEP NVXS2764264789Netherlands
0.90%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.90%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.90%
MIZUHO FINANCIAL GROUP INCXS2769667234Japan
0.90%
COOPERATIEVE RABOBANK UAXS2753315626Netherlands
0.90%
VONOVIA SEDE000A3829J7Germany
0.90%
DANONE SAFR0014017HO4France
0.90%
CREDIT AGRICOLE SAFR001400N2M9France
0.90%
SNAM SPAXS2767499945Italy
0.90%
EUROGRID GMBHXS2756342122Germany
0.90%
BANCO SANTANDER SAXS2743029840Spain
0.89%
BRITISH TELECOMMUNICATIONS PLCXS2839008948United Kingdom
0.89%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N6I8France
0.89%
TIMKEN COMPANYXS2824606532United States
0.89%
SYDNEY AIRPORT FINANCE COMPANY PTYXS3324584260Australia
0.89%
NORDEA BANK ABPXS2784667011Finland
0.89%
DANAHER CORPORATIONXS3352083409United States
0.89%
BAKER HUGHES HOLDINGS LLCXS3303590056United States
0.89%
TEREGA SAFR001400SGZ5France
0.89%
CREDIT MUTUEL ARKEAFR001400P1Y4France
0.89%
INVESTOR ABXS3032046016Sweden
0.89%
GENERAL MILLS INCXS2809271047United States
0.89%
HSBC HOLDINGS PLCXS2904541070United Kingdom
0.89%
ASSICURAZIONI GENERALI SPAXS2747596315Italy
0.89%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770United States
0.89%
RCI BANQUE SAFR00140173K5France
0.89%
COMPAGNIE DE SAINT GOBAIN SAXS2796659964France
0.89%
LINDE PLCXS2834282225United States
0.88%
LEGRAND SAFR001400QQ30France
0.88%
MOTABILITY OPERATIONS GROUP PLCXS2742660660United Kingdom
0.88%
AXA SAXS2834471463France
0.88%
ING GROEP NVXS2891741923Netherlands
0.88%
ABB FINANCE BVXS2747182181Switzerland
0.88%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.88%
UNITED UTILITIES WATER FINANCE PLCXS2771661357United Kingdom
0.88%
DSM BVXS2852136063Netherlands
0.88%
SCHNEIDER ELECTRIC SEFR001400F711United States
0.88%
ENAGAS FINANCIACIONES SAUXS2751598322Spain
0.88%
PROCTER & GAMBLE COXS2810309224United States
0.88%
NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.88%
PEPSICO INCXS3291117417United States
0.88%
INFINEON TECHNOLOGIES AGXS3296963591Germany
0.88%
BMS IRELAND CAPITAL FUNDING DACXS3215466338United States
0.87%
GATWICK FUNDING LTDXS2919214937United Kingdom
0.87%
SOFINA SABE0390265347Belgium
0.87%
RECKITT BENCKISER TREASURY SERVICEXS3174782675United Kingdom
0.87%
TELEFONICA EMISIONES SAUXS2984223102Spain
0.87%
BERTELSMANN SE & CO KGAAXS3278827590Germany
0.87%
MITSUI SUMITOMO INSURANCE CO LTDXS3300161752Japan
0.87%
LONZA FINANCE INTERNATIONAL NV/SABE6355215664Switzerland
0.87%
CREDIT AGRICOLE SAFR001400SVC3France
0.87%
INTERNATIONAL BUSINESS MACHINES COXS3289742408United States
0.87%
SMITHS GROUP PLCXS3224517253United Kingdom
0.87%
BUREAU VERITAS SAFR0014013058France
0.87%
AKZO NOBEL NVXS2901993019Netherlands
0.87%
CITIGROUP INCXS3214409834United States
0.87%
DIGITAL DUTCH FINCO BVXS3102229922United States
0.86%
AT&T INCXS1076018305United States
0.86%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993380885United States
0.86%
ARKEMA SAFR001400SJS4France
0.86%
BERTELSMANN SE & CO KGAAXS3209539520Germany
0.85%
CAPGEMINI SEFR0014012S89France
0.85%
STELLANTIS NVXS2937308067United States
0.85%
MCDONALDS CORPORATIONXS2486285377United States
0.82%
SUEZ SACAFR001400AFO9France
0.81%
UNILEVER FINANCE NETHERLANDS BVXS2481498256United Kingdom
0.81%
HEIDELBERG MATERIALS AGXS2842061421Germany
0.81%
PROSUS NVXS2430287875China
0.80%
ASTM SPAXS2412267788Italy
0.80%
HALEON NETHERLANDS CAPITAL B.VXS2462325122United States
0.77%
HEATHROW FUNDING LTDXS1960589155United Kingdom
0.76%
UNIBAIL-RODAMCO SEFR0013405040France
0.76%
SANOFI SAFR0013409851France
0.76%
GECINA SAFR0013422227France
0.75%
PROLOGIS EURO FINANCE LLCXS2439004685United States
0.74%
ABN AMRO BANK NVXS2434787235Netherlands
0.74%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.74%
WESFARMERS LTDXS2399154181Australia
0.74%
SNAM SPAXS2433226854Italy
0.73%
KONINKLIJKE KPN NVXS2406890066Netherlands
0.73%
ALLIANZ FINANCE II BVDE000A3KY359Germany
0.72%
ORANGE SAFR0014006ZC4France
0.71%
ORANGE SAFR0014004A06France
0.71%
DEUTSCHE POST AGXS3032045554Germany
0.67%
HEIDELBERG MATERIALS FINANCE LUXEMXS2721465271Germany
0.61%
EURO CURRENCY_CURRENCYEUR--
0.61%
DEUTSCHE TELEKOM AGXS2024716099Germany
0.57%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616894Germany

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