Companies: 10,638     total market cap: $135.472 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2778
ETF rank
$23.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$41.84
Share price
0.04%
Change (1 day)
14.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 205

Full holdings list

Weight %NameISINCountry
0.99%SAP SEDE000A2TSTF5Germany
0.98%BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.97%DH EUROPE FINANCE II SARLXS2050404800United States
0.95%CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.86%GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.85%DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.68%PEPSICO INCXS2168625544United States
0.65%COMMERZBANK AGDE000CZ40M39Germany
0.59%DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.59%DAIMLER AGDE000A2GSLY0Germany
0.59%TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.57%SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.56%FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.54%FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.53%RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.53%TDC NET ASXS2484502823Denmark
0.53%BPCE SAFR001400F075France
0.53%ROYAL BANK OF CANADAXS2644756608Canada
0.53%BANCO BPM SPAIT0005572166Italy
0.53%MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.53%ARCADIS NVXS2594025814Netherlands
0.53%FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.53%BANK OF AMERICA CORPXS2634687912United States
0.53%VOLKSWAGEN BANK GMBHXS2617456582Germany
0.53%MOLNLYCKE HOLDING ABXS2672967234Sweden
0.53%NORDEA BANK ABPXS2618906585Finland
0.53%ELECTROLUX ABXS2698045130Sweden
0.52%SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.52%CARRIER GLOBAL CORPXS2751688826United States
0.52%SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.52%EDP SAPTEDPUOM0008Portugal
0.52%CONTINENTAL AGXS2630117328Germany
0.52%CREDIT MUTUEL ARKEAFR001400I186France
0.52%VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.52%ABN AMRO BANK NVXS2575971994Netherlands
0.52%NOVARTIS FINANCE SAXS2235996217Switzerland
0.52%SOCIETE GENERALE SAFR001400DZM5France
0.52%JYSKE BANK A/SXS2555918270Denmark
0.52%BANCO SANTANDER SAXS2575952697Spain
0.52%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.52%AYVENS SAFR001400NC70France
0.52%GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.52%SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.52%SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.52%AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.52%SOLVAY SABE6350791073Belgium
0.52%BPCE SAFR001400FB06France
0.52%ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.52%ROCHE FINANCE EUROPE BVXS2726331932United States
0.52%SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.52%COCA-COLA HBC FINANCE BVXS2757515882Italy
0.52%SNAM SPAXS2767499275Italy
0.52%PROCTER & GAMBLE COXS2810308846United States
0.52%ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.51%DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.51%TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.51%LINDE PLCXS2765559799United States
0.51%LOREAL SAFR001400HX81France
0.51%EURO CURRENCY_CURRENCYEUR--
0.51%JPMORGAN CHASE & COXS0935427970United States
0.51%NOKIA OYJXS2171872570Finland
0.51%JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.51%INFORMA PLCXS2919101498United Kingdom
0.51%PVH CORPXS1734066811United States
0.51%HALEON UK CAPITAL PLCXS2902024772United States
0.51%HIGHLAND HOLDINGS SARLXS2939370107United States
0.51%NATWEST MARKETS PLCXS2931916972United Kingdom
0.51%ACHMEA BANK NVXS2958382645Netherlands
0.51%CARREFOUR SAFR0013505260France
0.51%ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.51%FISERV INCXS3060656884Ireland
0.51%COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.51%MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.51%VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.51%NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.51%JCDECAUX SEFR0013509643France
0.51%MASTERCARD INCXS1327028459United States
0.50%MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.50%HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.50%JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.50%KRAFT HEINZ FOODS COXS1405784015United States
0.50%AVIVA PLCXS1908273219United Kingdom
0.50%TELEFONICA EMISIONES SAUXS1681521081Spain
0.50%BANCO SANTANDER SAXS1767931121Spain
0.50%ING GROEP NVXS1882544973Netherlands
0.50%TELE2 ABXS1907150780Sweden
0.50%JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.50%LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.50%COMMERZBANK AGDE000CZ40MM4Germany
0.50%SOCIETE GENERALE SAFR0013368602France
0.50%ITALGAS RETI SPAXS1709374497Italy
0.50%EASYJET FINCO BVXS2306601746United Kingdom
0.50%MCDONALDS CORPORATIONXS1403264291United States
0.50%BRAMBLES FINANCE PLCXS1577950667Australia
0.50%COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.50%COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.50%VONOVIA SEDE000A3MQS64Germany
0.50%HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.50%ALTAREA SCAFR0013453974France
0.50%SNAM SPAXS1700721464Italy
0.50%UNIBAIL-RODAMCO SEXS1569845404France
0.50%SCHNEIDER ELECTRIC SEFR0013396876France
0.50%DEUTSCHE BANK AGDE000DL19T26Germany
0.50%BPCE SAFR0013312501France
0.50%CITIGROUP INCXS1795252672United States
0.50%DO NOT USE !! CHUBB INA HOLDINGS IXS1785795763United States
0.50%ASTM SPAXS1765875718Italy
0.50%AT&T INCXS2180007549United States
0.50%GECINA SAFR0013284205France
0.50%BNP PARIBAS SAXS1419646317France
0.50%ING GROEP NVXS1730885073Netherlands
0.50%AXA SAXS1410426024France
0.50%HANNOVER RUECK SEXS1808482746Germany
0.50%ICADEFR0013320058France
0.50%COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.50%AKZO NOBEL NVXS2462466611Netherlands
0.49%SANOFI SAFR0013144003France
0.49%ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.49%AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.49%ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.49%BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.49%LANXESS AGXS2459163619Germany
0.49%HSBC FRANCE SAFR0013358124France
0.49%NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.49%SES SAXS2196317742Luxembourg
0.49%BOUYGUES SAFR0013507654France
0.49%CRITERIA CAIXA SAUES0205045026Spain
0.49%JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.49%ABBVIE INCXS2055646918United States
0.49%DOVER CORPXS2010038730United States
0.49%FASTIGHETS AB BALDERXS2109608724Sweden
0.49%BANKINTER SAES0213679JR9Spain
0.49%AROUNDTOWN SAXS2023873149Germany
0.49%ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.49%MMS USA FINANCING INCFR0013425147France
0.49%ILLINOIS TOOL WORKS INCXS1843435170United States
0.49%COFINIMMO SABE0002838192Belgium
0.49%ABBOTT IRELAND FINANCING DACXS2076155105United States
0.49%ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.49%PROSUS NVXS2211183244China
0.49%VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.49%KONINKLIJKE KPN NVXS1485533431Netherlands
0.49%PEPSICO INCXS1446746189United States
0.49%SAGAX EURO MTN NL BVXS2291340433Sweden
0.49%THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.49%KERING SAFR0013512407France
0.49%AMERICAN TOWER CORPORATIONXS2227905903United States
0.49%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.49%OP CORPORATE BANK PLCXS2258389415Finland
0.49%RELX FINANCE BVXS2126161764United Kingdom
0.49%LEGRAND SAFR0013428943France
0.49%NOVARTIS FINANCE SAXS1492825481Switzerland
0.49%ESSILORLUXOTTICA SAFR0013516077France
0.48%INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.48%CREDIT AGRICOLE SAFR0014000Y93France
0.48%NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.48%COFIROUTE SAFR0013201134France
0.48%ATHENE GLOBAL FUNDINGXS2282195176United States
0.48%TELEPERFORMANCEFR0014000S75France
0.48%SWEDBANK ABXS2282210231Sweden
0.48%AAREAL BANK AGDE000AAR0322Germany
0.48%BANCO SANTANDER SAXS2298304499Spain
0.48%ACEF HOLDING SCAXS2351301499Luxembourg
0.48%RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.48%SOCIETE GENERALE SAFR00140022B3France
0.48%VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.48%SPAREBANK 1 OSTLANDETXS2308586911Norway
0.48%KONINKLIJKE DSM NVXS2193978363Netherlands
0.48%OP CORPORATE BANK PLCXS2354246816Finland
0.48%GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.48%GRAND CITY PROPERTIES SAXS2282101539Germany
0.48%CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.48%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.48%ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.48%EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.48%BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.48%AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.48%HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.48%NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.48%APRR SAFR0014006IV0France
0.48%ASB BANK LTDXS2381560411New Zealand
0.48%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.48%MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.48%VONOVIA SEDE000A3MP4U9Germany
0.47%ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.37%RCI BANQUE SAFR001400IEQ0France
0.36%VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.35%DAIMLER AGDE000A169NC2Germany
0.32%RCI BANQUE SAFR001400CRG6France
0.31%NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.31%SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.30%FRESENIUS SE & CO. KGAAXS2152329053Germany
0.25%DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.25%LINDE FINANCE BVXS1397134609Germany
0.20%WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.16%HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.15%DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.12%RCI BANQUE SAFR001400P3D4France
0.10%DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.10%NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States
0.10%CONTINENTAL AGXS2558972415Germany
0.10%RCI BANQUE SAFR001400WK95France
0.10%GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.09%NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com