Companies: 10,801     total market cap: HK$1119.292 T
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
XB33.DE
#2306
ETF rank
HK$1.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$261.70
Share price
0.12%
Change (1 day)
4.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of April 28, 2026Number of holdings: 226

Full holdings list

Weight %NameISINCountry
1.20%
JPMORGAN CHASE & COXS2791972248United States
1.18%
FRANCE TELECOMFR0000471930France
1.17%
MORGAN STANLEYXS2548081053United States
1.01%
ING GROEP NVXS2624977554Netherlands
0.95%
BNP PARIBAS SAFR0014015L26France
0.94%
ALPHABET INCXS3064423174United States
0.92%
UBS GROUP AGCH1414003462Switzerland
0.90%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.90%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.89%
NTT FINANCE CORPXS3100081507Japan
0.88%
BNP PARIBAS SAFR0014000UL9France
0.88%
BANK OF AMERICA CORPXS3019219859United States
0.87%
BNP PARIBAS SAFR001400I4X9France
0.85%
ALLIANZ SEDE000A351U49Germany
0.83%
AT&T INCXS0866310088United States
0.82%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.82%
BARCLAYS PLCXS2560422581United Kingdom
0.81%
SOCIETE GENERALE SAFR001400DZO1France
0.80%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.80%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.79%
BPCE SAFR001400E797France
0.79%
BOOKING HOLDINGS INCXS2621007660United States
0.78%
AXA SAXS2487052487France
0.76%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.70%
SUEZ SA (FR)FR001400DQ92France
0.69%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.69%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.68%
UBS GROUP AGCH0591979627Switzerland
0.68%
BPCE SAFR001400F083France
0.67%
AXA SAXS2610457967France
0.66%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.66%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.65%
SOCIETE GENERALE SAFR001400IDY6France
0.65%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.65%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.65%
ING GROEP NVXS2554745708Netherlands
0.65%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.65%
NATWEST GROUP PLCXS3170277704United Kingdom
0.65%
VISA INCXS3063724598United States
0.65%
STELLANTIS NVXS2356041165United States
0.61%
CREDIT AGRICOLE SAFR001400F7K2France
0.61%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.61%
UBS GROUP AGCH0595205532Switzerland
0.60%
BPCE SAFR001400WP90France
0.59%
AT&T INCXS3037678789United States
0.59%
BANCO SANTANDER SAXS2908735686Spain
0.59%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.59%
CAIXABANK SAXS3226502485Spain
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.56%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.56%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.56%
BT FINANCE PLCXS3227880021United Kingdom
0.54%
CARRIER GLOBAL CORPXS2751689048United States
0.53%
BPCE SAFR0014012X82France
0.53%
HANNOVER RUECK SEXS2549815913Germany
0.52%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.52%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.52%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.50%
SKANDINAVISKA ENSKILDA BANKEN ABXS3289620042Sweden
0.50%
SANTANDER UK GROUP HOLDINGS PLCXS3295826559United Kingdom
0.50%
DSV FINANCE BVXS2932836211Denmark
0.50%
ABN AMRO BANK NVXS2348638433Netherlands
0.49%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.49%
VONOVIA SEDE000A3E5MJ2Germany
0.48%
AMCOR UK FINANCE PLCXS3229091015Australia
0.48%
DAIMLER AGDE000A3H3JM4Germany
0.47%
CARREFOUR SAFR001400SID8France
0.47%
DANONE SAFR001400YP56France
0.47%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.47%
COMMERZBANK AGDE000CZ45ZV6Germany
0.47%
FORD MOTOR CREDIT COMPANY LLCXS3299544802United States
0.47%
NORDEA BANK ABPXS3286679835Finland
0.47%
RELX FINANCE BVXS2779010300United Kingdom
0.47%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.47%
VONOVIA SEXS3222746375Germany
0.47%
AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.47%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.47%
RCI BANQUE SAFR0014013UK4France
0.47%
AXA SAXS2573807778France
0.46%
IDS FINANCING PLCXS3189697793United Kingdom
0.46%
KERING SAFR001400G412France
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.46%
DANSKE BANK A/SXS3307977622Denmark
0.46%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.45%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.44%
PROSUS NVXS2363203089China
0.44%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.44%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.44%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.44%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.43%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.42%
KLEPIERREFR0013300605France
0.42%
APRR SAFR0013295722France
0.42%
EXOR NVXS2764405432Netherlands
0.41%
VINCI SAFR001400D8K2France
0.41%
JOHNSON & JOHNSONXS3005214369United States
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.41%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.41%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.41%
LINDE PLCXS3226699091United States
0.41%
SWEDBANK ABXS3203385227Sweden
0.41%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.41%
GSK CAPITAL BVXS2553817763Netherlands
0.41%
COFIROUTE SAFR001400T0B0France
0.41%
LINDE PLCXS3000977317United States
0.40%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.40%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.40%
DANSKE BANK A/SXS3244187764Denmark
0.40%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.40%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.39%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.39%
COCA-COLA COXS2233155261United States
0.39%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.38%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.38%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.38%
GIE PSA TRESORERIEFR0010014845France
0.38%
CADENT FINANCE PLCXS2801122917United Kingdom
0.38%
BPCE SAFR001400IJ13France
0.38%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.37%
ITALGAS RETI SPAXS2631869232Italy
0.36%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.36%
NOVOZYMES A/SXS3320130175Denmark
0.36%
KLEPIERRE SAFR001400NDQ2France
0.36%
CARREFOUR SAFR0014010M61France
0.35%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.35%
IMERYS S.A.FR00140141X5France
0.35%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.35%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.35%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.35%
DIGITAL EURO FINCO LLCXS3233451718United States
0.35%
MONDI FINANCE PLCXS3025943419Austria
0.35%
BOOKING HOLDINGS INCXS2945618465United States
0.35%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.35%
GECINA SAFR0014007VP3France
0.35%
PEPSICO INCXS2242633258United States
0.35%
KRAFT HEINZ FOODS COXS3008526298United States
0.35%
COCA-COLA COXS2307863998United States
0.34%
ACCOR SAFR001400XR97France
0.34%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.34%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.34%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.33%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.33%
TELEFONICA EUROPE BVXS0162869076Spain
0.33%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.32%
CAIXABANK SAXS2652072864Spain
0.32%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.32%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.32%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.31%
NORSK HYDRO ASAXS3092057820Norway
0.31%
NN GROUP NVXS2526486159Netherlands
0.31%
NASDAQ INCXS2369906644United States
0.31%
NESTE OYJXS2599779597Finland
0.31%
CREDIT MUTUEL ARKEAFR001400E946France
0.31%
EQUINIX INCXS2304340693United States
0.30%
DSV PANALPINA FINANCE BVXS2360881549Denmark
0.30%
LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.30%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.30%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.30%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.30%
HENKEL AG & CO KGAAXS2407955827Germany
0.30%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.30%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.30%
AKZO NOBEL NVXS2625136531Netherlands
0.30%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.30%
EDENREDFR0014015FW5France
0.30%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.30%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.30%
MONDELEZ INTERNATIONAL INCXS2312723138United States
0.30%
MCDONALDS CORPORATIONXS3310330140United States
0.29%
CTP NVXS2919892179Netherlands
0.29%
COMMERZBANK AGDE000CZ457W4Germany
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.29%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.29%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.29%
WENDEL SEFR0014012241France
0.29%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.29%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.29%
SAGE GROUP PLCXS3304304945United Kingdom
0.29%
ELI LILLY AND COMPANYXS2386186063United States
0.29%
KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.29%
VOLVO TREASURY ABXS3295034022Sweden
0.29%
NE PROPERTY BVXS3189615498Romania
0.29%
COMPASS GROUP PLCXS2895051212United Kingdom
0.29%
KBC GROEP NVBE0390268374Belgium
0.29%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.29%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.29%
FASTIGHETS AB BALDERXS3170926367Sweden
0.29%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.29%
BANKINTER SAES0213679OU3Spain
0.29%
CNH INDUSTRIAL NVXS3239338042United States
0.29%
ARKEMA SAFR0014012JL7France
0.29%
WPP FINANCE 2013XS2782803147United Kingdom
0.29%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.29%
EL CORTE INGLES SAXS3124962088Spain
0.29%
MICROSOFT CORPORATIONXS0922885362United States
0.29%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.29%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.28%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.28%
TELIA CO ABXS0968972199Sweden
0.27%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.27%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.27%
DEUTSCHE POST AGXS2644423035Germany
0.27%
BRAMBLES USA INCXS3038544790Australia
0.27%
JDE PEETS NVXS2354444379Netherlands
0.26%
TALANX AGXS2411241693Germany
0.26%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.25%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.25%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.25%
UNITED PARCEL SERVICE INCXS1717441726United States
0.25%
CHORUS LTDXS3227367110New Zealand
0.24%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.24%
EUROGRID GMBHXS2333297625Germany
0.24%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.24%
LSEG NETHERLANDS BVXS2327299884United Kingdom
0.24%
LINDE PLCXS2391861064United States
0.23%
RAIFFEISEN BANK INTERNATIONAL AGXS3295137932Austria
0.23%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.23%
ITALGAS SPAXS2299002423Italy
0.20%
FEDEX CORPXS3142295685United States
0.18%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.18%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.18%
CARMILA SAFR0014010I26France
0.17%
ISLANDSBANKI HFXS3225866121Iceland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--

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