Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
XB32.DE
#3254
ETF rank
NZ$23.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$70.14
Share price
0.39%
Change (1 day)
6.63%
Change (1 year)

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of April 28, 2026Number of holdings: 124

Full holdings list

Weight %NameISINCountry
1.75%
UBS GROUP AGCH1305916897Switzerland
1.72%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
1.70%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769894135Germany
1.50%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PW1France
1.03%
AMAZON.COM INCXS3305169172United States
0.93%
COMMONWEALTH BANK OF AUSTRALIAXS3156297213Australia
0.92%
LUMO KODIT OYJXS3022388980Finland
0.91%
BANCO SANTANDER SAXS2705604234Spain
0.91%
BOUYGUES SAFR001400DNG3France
0.91%
HSBC HOLDINGS PLCXS2621539910United Kingdom
0.90%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
0.90%
JAB HOLDINGS BVDE000A3K5HW7Luxembourg
0.90%
BNP PARIBAS SAFR001400LZI6France
0.90%
KBC GROUPEBE0002951326Belgium
0.90%
VIER GAS TRANSPORT GMBHXS2535725159Germany
0.90%
BOOKING HOLDINGS INCXS2555220941United States
0.90%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.89%
COVIVIO SAFR001400MDV4France
0.89%
CARREFOUR SAFR001400LUK3France
0.89%
SARTORIUS FINANCE BVXS2676395317Germany
0.89%
BARCLAYS PLCXS2739054489United Kingdom
0.88%
CITIGROUP INCXS2536362622United States
0.87%
SOLVAY SABE6350792089Belgium
0.87%
ALLIANZ SEDE000A30VJZ6Germany
0.87%
METROPOLITAN LIFE GLOBAL FUNDING IXS2731506841United States
0.87%
PRYSMIAN SPAXS2948434266Italy
0.87%
ABN AMRO BANK NVXS2747610751Netherlands
0.87%
KBC GROEP NVBE0390124874Belgium
0.87%
NE PROPERTY BVXS2910502470Romania
0.87%
ORANGE SAFR001400DY43France
0.87%
T-MOBILE USA INCXS2746662936United States
0.87%
BECTON DICKINSON AND COMPANYXS2839004368United States
0.86%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
0.86%
AIB GROUP PLCXS3027988933Ireland
0.86%
AMCOR UK FINANCE PLCXS2821714735Australia
0.86%
JOHN DEERE CAPITAL CORPXS2856698126United States
0.86%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670172Australia
0.86%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.86%
ILLINOIS TOOL WORKS INCXS2823909903United States
0.85%
COMMERZBANK AGDE000CZ45ZY0Germany
0.85%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
0.85%
MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3009012470Spain
0.85%
CAIXABANK SAXS3016984372Spain
0.85%
EDENREDFR001400QZ47France
0.85%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.85%
COCA-COLA EUROPACIFIC PARTNERS PLCXS2905425612United Kingdom
0.85%
FEDEX CORPXS3136900670United States
0.85%
PLUXEE NVFR001400OF19Netherlands
0.85%
BPCE SAFR0014015DL3France
0.85%
ING GROEP NVXS2941482569Netherlands
0.85%
DANSKE BANK A/SXS2941605409Denmark
0.85%
RCI BANQUE SAFR0014015EO5France
0.85%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
0.85%
ABN AMRO BANK NVXS2910610364Netherlands
0.85%
REDEIA CORPORACION SAXS2838500218Spain
0.85%
SKANDINAVISKA ENSKILDA BANKEN ABXS2932080851Sweden
0.85%
BRITISH TELECOMMUNICATIONS PLCXS2496028924United Kingdom
0.84%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.84%
KERING SAFR001400OM10France
0.84%
ESSILORLUXOTTICAFR001400RX89France
0.84%
NORDEA BANK ABPXS2927515598Finland
0.84%
BNP PARIBAS SAFR0014012PH2France
0.84%
DANONE SAFR001400CJG3France
0.84%
COMCAST CORPORATIONXS2909746310United States
0.84%
AXA SAXS2431029441France
0.84%
CTP NVXS3202199066Netherlands
0.84%
TERNA RETE ELETTRICA NAZIONALE SPAXS3281650823Italy
0.84%
TORONTO-DOMINION BANK/THEXS2511309903Canada
0.83%
AIR LIQUIDE FINANCE SAFR001400CND2France
0.82%
BANK OF AMERICA CORPXS2462323853United States
0.82%
VERIZON COMMUNICATIONS INCXS1146286205United States
0.82%
AUTOROUTES DU SUD DE LA FRANCEFR001400CH94France
0.80%
EQT ABXS2463990775Sweden
0.80%
CAPGEMINI SEFR0013507878France
0.79%
SWISS RE FINANCE (UK) PLCXS2181959110Switzerland
0.79%
MIZUHO FINANCIAL GROUP INCXS2465984529Japan
0.79%
LEGRAND SAFR0013266848France
0.79%
AT&T INCXS2180008513United States
0.78%
STELLANTIS NVXS2464732770United States
0.78%
BNP PARIBAS SAFR0014009LQ8France
0.78%
UNICREDIT SPAXS2433141947Italy
0.77%
ORANGE SAFR0013506300France
0.77%
PROSUS NVXS2211183756China
0.77%
TELEFONICA EMISIONES SAUXS2177442295Spain
0.77%
CREDIT AGRICOLE ASSURANCES SAFR0014005RZ4France
0.76%
ASSICURAZIONI GENERALI SPAXS2357754097Italy
0.76%
GROUPE DES ASSURANCES DU CREDIT MUFR0014006144France
0.76%
GOLDMAN SACHS GROUP INC/THEXS2389353264United States
0.76%
UPJOHN FINANCE BVXS2193983108United States
0.76%
THERMO FISHER SCIENTIFIC INCXS2058556619United States
0.75%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UD6France
0.75%
STRYKER CORPORATIONXS2087643651United States
0.75%
BANCO SANTANDER SAXS2404651163Spain
0.75%
TAKEDA PHARMACEUTICAL CO LTDXS2197349645Japan
0.75%
JPMORGAN CHASE & COXS2075811948United States
0.75%
ITALGAS SPAXS2090807293Italy
0.75%
APPLE INCXS2079716937United States
0.74%
CREDIT MUTUEL ARKEAFR00140065E6France
0.74%
BPCE SAFR0014007LM1France
0.74%
AP MOELLER - MAERSK A/SXS2410368042Denmark
0.74%
EUROGRID GMBHXS2171713006Germany
0.74%
CREDIT AGRICOLE SAFR0014007MK3France
0.74%
MORGAN STANLEYXS2404028230United States
0.74%
DIGITAL INTREPID HOLDING BVXS2428716000United States
0.74%
PUBLIC STORAGE OPERATING COXS2108490090United States
0.73%
AIR PRODUCTS AND CHEMICALS INCXS2166122486United States
0.73%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.73%
VERIZON COMMUNICATIONS INCXS2320759884United States
0.73%
DOW CHEMICAL COMPANY (THE)XS2122486066United States
0.73%
KONINKLIJKE DSM NVXS2193979254Netherlands
0.72%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.71%
VONOVIA SEDE000A3MP4V7Germany
0.68%
DEUTSCHE TELEKOM AGXS2987630873Germany
0.59%
GOLDMAN SACHS GROUP INC/THEXS2983840518United States
0.40%
EURO CURRENCY_CURRENCYEUR--
0.38%
DAIMLER AGDE000A2YPFU9Germany
0.29%
NESTLE FINANCE INTERNATIONAL LTDXS2170362912Switzerland
0.26%
DEUTSCHE LUFTHANSA AGXS2892988192Germany
0.17%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.17%
DEUTSCHE POST AGXS3229496180Germany
0.17%
FRESENIUS FINANCE IRELAND PLCXS1554373834Germany
0.15%
FRESENIUS FINANCE IRELAND PLCXS2325562697Germany
0.12%
HEIDELBERGCEMENT AGXS2577874782Germany