Companies: 10,638     total market cap: HK$1054.597 T
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Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
XB30.DE
#2644
ETF rank
HK$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$325.42
Share price
-0.03%
Change (1 day)
13.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 217

Full holdings list

Weight %NameISINCountry
1.04%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
1.03%SANDOZ FINANCE BVXS2715940891Netherlands
1.02%NETFLIX INCXS1989380172United States
1.01%SIKA CAPITAL BVXS2616008970Switzerland
0.97%AT&T INCXS1144088165United States
0.95%SUEZ SACAFR001400AFN1France
0.93%HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.92%UNIBAIL-RODAMCO-WESTFIELD SEXS1218363270France
0.90%VONOVIA SEDE000A28ZQQ5Germany
0.89%WELLS FARGO & COMPANYXS2056400299United States
0.88%ABB FINANCE BVXS2286044370Switzerland
0.86%DAIMLER AGDE000A289QR9Germany
0.79%HOCHTIEF AGDE000A383EL9Germany
0.70%FRESENIUS SE & CO. KGAAXS2559501429Germany
0.69%DS SMITH PLCXS2654098222United Kingdom
0.69%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.69%ARKEMA SAFR001400M2R9France
0.69%ABN AMRO BANK NVXS2536941656Netherlands
0.69%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400KO38France
0.68%COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.68%MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.67%TAG IMMOBILIEN AGDE000A383QV2Germany
0.67%ALLIANZ FINANCE II BVDE000A3LZUB2Germany
0.67%TORONTO-DOMINION BANK/THEXS2565831943Canada
0.67%HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.67%EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.67%NESTE OYJXS3030307865Finland
0.67%SPAREBANK 1 SR BANK ASAXS2820438401Norway
0.67%LINDE PLCXS2834282142United States
0.67%TRATON FINANCE LUXEMBOURG SADE000A3LWGF9Germany
0.67%DAIMLER TRUCK INTERNATIONAL FINANCXS2900380812Germany
0.66%HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.66%NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.66%SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.66%NOMURA HOLDINGS INCXS3066581664Japan
0.66%KERING SAFR001400ZZC9France
0.66%NATWEST MARKETS PLCXS2975316899United Kingdom
0.66%APRR SAFR001400I145France
0.66%CARREFOUR SAFR001400UJE0France
0.66%COVENTRY BUILDING SOCIETYXS2925933413United Kingdom
0.66%WUESTENROT BAUSPARKASSE AGDE000WBP0BM5Germany
0.66%SCHNEIDER ELECTRIC SEFR001400SCY7United States
0.66%BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.66%NATIONWIDE BUILDING SOCIETYXS3014215324United Kingdom
0.66%NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.66%ATHENE GLOBAL FUNDINGXS3010301185United States
0.66%VOLKSWAGEN BANK GMBHXS3195126084Germany
0.65%NATWEST MARKETS PLCXS3170277530United Kingdom
0.65%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.65%INFINEON TECHNOLOGIES AGXS2996771767Germany
0.65%SKY PLCXS1143502901United Kingdom
0.65%ARCELORMITTAL SAXS3192253402Luxembourg
0.65%DANAHER CORPORATIONXS2147995372United States
0.65%COLOPLAST FINANCE BVXS2481288525Denmark
0.64%MAPFRE SAES0224244105Spain
0.64%EXOR NVXS2159887590Netherlands
0.63%MARSH & MCLENNAN COMPANIES INCXS1963837197United States
0.63%UNILEVER FINANCE NETHERLANDS BVXS2147133578United Kingdom
0.63%GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.63%TORONTO-DOMINION BANK/THEXS2466350993Canada
0.63%HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.62%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.62%COMPAGNIE GENERALE DES ETABLISSEMEFR0013357852France
0.62%ORANGE SAFR0013359239France
0.62%VINCI SAFR0013367638France
0.62%ASTM SPAXS2412267515Italy
0.61%WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.61%MOODYS CORPORATIONXS2010038227United States
0.61%INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.60%KBC GROEP NVBE0002681626Belgium
0.60%BPCE SAFR0013476207France
0.60%TELEFONICA EMISIONES SAUXS2112289207Spain
0.60%ICADEFR0014007NF1France
0.60%ESSITY AB (PUBL)XS2113167568Sweden
0.60%WOLTERS KLUWER NVXS2198580271Netherlands
0.59%PROCTER & GAMBLE COXS2404213485United States
0.59%SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.59%NTT FINANCE CORPXS2305026929Japan
0.59%TEREGA SAFR0013534500France
0.59%ALSTOM SAFR0014004R72France
0.53%EURO CURRENCY_CURRENCYEUR--
0.50%DEUTSCHE POST AGXS3032045471Germany
0.50%METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.48%RCI BANQUE SAFR00140106Z3France
0.47%VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.47%GALDERMA FINANCE EUROPE BVXS3025205850Netherlands
0.44%DEUTSCHE LUFTHANSA AGXS2815984732Germany
0.43%NESTLE FINANCE INTERNATIONAL LTDXS2148390755Switzerland
0.40%NESTLE FINANCE INTERNATIONAL LTDXS1707075328Switzerland
0.40%NESTLE FINANCE INTERNATIONAL LTDXS2717309855United States
0.40%SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.39%FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.39%NORDEA BANK ABPXS3062936649Finland
0.36%IWG US FINANCE LLCXS2848652272United States
0.35%FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.35%TDC NET ASXS2582501925Denmark
0.35%REALTY INCOME CORPORATIONXS2644969425United States
0.35%MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.35%MACQUARIE GROUP LTDXS2723556572Australia
0.35%EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.35%SWEDBANK ABXS2676305779Sweden
0.35%FERROVIAL SEXS2680945479United States
0.35%CAIXABANK SAXS2676814499Spain
0.35%CTP NVXS2759989234Netherlands
0.35%LSEG NETHERLANDS BVXS2679904685United Kingdom
0.35%BANCO SANTANDER SAXS2634826031Spain
0.34%GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.34%RENTOKIL INITIAL PLCXS2494946820United Kingdom
0.34%CREDIT AGRICOLE SAFR001400GDF9France
0.34%IHG FINANCE LLCXS2723593187United Kingdom
0.34%VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.34%MCDONALDS CORPORATIONXS2595418166United States
0.34%STELLANTIS NVXS2597110027United States
0.34%WESTPAC BANKING CORPXS2575952937Australia
0.34%TALANX AGXS2547609433Germany
0.34%GRAND CITY PROPERTIES SAXS2855975285Germany
0.34%CARGILL INCXS2610788569United States
0.34%ASSA ABLOY ABXS2678226114Sweden
0.34%GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.34%DANONE SAFR001400LY92France
0.34%AMERICAN TOWER CORPORATIONXS2830466137United States
0.34%PROLOGIS EURO FINANCE LLCXS2580271596United States
0.34%JDE PEETS NVXS2728561098Netherlands
0.34%EUROGRID GMBHXS2615183501Germany
0.34%TELE2 ABXS2623868994Sweden
0.34%ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.34%NETFLIX INCXS2072829794United States
0.34%ROBERT BOSCH GMBHXS2629468278Germany
0.34%FORD MOTOR CREDIT COMPANY LLCXS2767246908United States
0.34%TELEPERFORMANCEFR001400WRE9France
0.34%DANONE SAFR001400PU35France
0.34%SWEDBANK ABXS2831017467Sweden
0.34%PANDORA A/SXS2831524728Denmark
0.34%NEW YORK LIFE GLOBAL FUNDINGXS2572476864United States
0.33%CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.33%JOHN DEERE BANK SAXS2845057780United States
0.33%ADIDAS AGXS2555179378Germany
0.33%NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.33%COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.33%UNIPOL GRUPPO SPAXS2237434803Italy
0.33%DAIMLER AGDE000A2YNZX6Germany
0.33%ABN AMRO BANK NVXS2979678864Netherlands
0.33%SANTANDER UK PLCXS3032020136United Kingdom
0.33%AIR LEASE CORPORATIONXS2628704210United States
0.33%LLOYDS BANK CORPORATE MARKETS PLCXS3032035837United Kingdom
0.33%FORD MOTOR CREDIT COMPANY LLCXS3006514536United States
0.33%FERROVIAL SEXS2969695084United States
0.33%TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.33%INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.33%COMPASS GROUP FINANCE NETHERLANDSXS2528582377United Kingdom
0.33%OP CORPORATE BANK PLCXS2948448563Finland
0.33%TELEFONICA EMISIONES SAUXS1120892507Spain
0.33%IHG FINANCE LLCXS3173575591United Kingdom
0.33%STELLANTIS NVXS2787827190United States
0.33%KBC GROEP NVBE0002875566Belgium
0.33%BPCE SAFR0014012BD1France
0.33%EDENREDFR001400UHA2France
0.33%AMERICA MOVIL BVXS3194135706Mexico
0.33%ABERTIS INFRAESTRUCTURAS SAXS3111813948Spain
0.32%WURTH FINANCE INTERNATIONAL BVXS2480515662Germany
0.32%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.32%ELI LILLY AND COXS1240751229United States
0.32%EMERSON ELECTRIC COXS1916073254United States
0.32%KONINKLIJKE PHILIPS NVXS2475958059Netherlands
0.32%VODAFONE GROUP PLCXS1721422068United Kingdom
0.32%VONOVIA SEDE000A19X8B2Germany
0.32%VERIZON COMMUNICATIONS INCXS1708167652United States
0.31%FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.31%SANOFI SAFR0013505112France
0.31%NE PROPERTY BVXS2434763483Romania
0.31%3M COXS1234373733United States
0.31%SANOFI SAFR0013324357France
0.31%GECINA SAFR0013322989France
0.31%VGP NVBE6332787454Belgium
0.31%FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.31%NOVARTIS FINANCE SAXS1769041192Switzerland
0.31%CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.31%HEATHROW FUNDING LTDXS1186176571United Kingdom
0.31%COVIVIO SAFR0013519279France
0.31%BERTELSMANN SE & CO KGAAXS2176558620Germany
0.31%DSV FINANCE BVXS2458285355Denmark
0.31%DIGITAL EURO FINCO LLCXS2100664114United States
0.31%VERIZON COMMUNICATIONS INCXS1979280937United States
0.30%VICINITY CENTRES RE LTDXS2071382662Australia
0.30%FISERV INCXS1843434108United States
0.30%GOLDMAN SACHS GROUP INC/THEXS2107332640United States
0.30%CAPGEMINI SEFR0013519071France
0.30%ARKEMA SAFR0013464815France
0.30%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.30%COCA-COLA HBC FINANCE BVXS2082345955Italy
0.30%SOCIETE GENERALE SAFR0013518057France
0.30%COLGATE-PALMOLIVE COXS2405875480United States
0.30%AT&T INCXS2051362072United States
0.30%RECKITT BENCKISER TREASURY SERVICEXS2177013765Netherlands
0.30%OP CORPORATE BANK PLCXS2078667925Finland
0.30%CREDIT MUTUEL ARKEAFR0014007Q96France
0.30%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013476553France
0.30%VONOVIA SEDE000A3E5MH6Germany
0.30%SNAM SPAXS2190256706Italy
0.30%MIZUHO FINANCIAL GROUP INCXS2098350965Japan
0.30%KONINKLIJKE AHOLD DELHAIZE NVXS2317288301Netherlands
0.30%BOUYGUES SAFR0014006CS9France
0.30%AIR LIQUIDE FINANCE SAFR0013428067France
0.30%CADENT FINANCE PLCXS2320438653United Kingdom
0.29%LANXESS AGXS2415386726Germany
0.29%WELLS FARGO & COMPANYXS2118204200United States
0.29%AUSNET SERVICES HOLDINGS PTY LTDXS2118213888Australia
0.29%TERNA RETE ELETTRICA NAZIONALE SPAXS2237901355Italy
0.29%PUBLIC STORAGE OPERATING COXS2384697830United States
0.29%DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.20%RCI BANQUE SAFR001400SSO4France
0.17%RCI BANQUE SAFR001400KY69France
0.16%FRESENIUS SE & CO. KGAAXS2482872251Germany
0.15%COVESTRO AGXS2188805845Germany
0.12%VOLKSWAGEN INTERNATIONAL FINANCE NXS1167667283Germany
0.12%VOLKSWAGEN FINANCIAL SERVICES AGXS2374594823Germany
0.09%DAIMLER AGDE000A289XG8Germany

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