Companies: 10,652     total market cap: $140.724 T
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2960
ETF rank
$33.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$42.66
Share price
-0.31%
Change (1 day)
16.28%
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 February 16, 2026

Number of holdings: 245

Full holdings list

Weight %NameISINCountry
1.07%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.77%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.73%
SOLVAY SABE6350791073Belgium
0.73%
BPCE SAFR001400FB06France
0.73%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.73%
PROCTER & GAMBLE COXS2810308846United States
0.73%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.72%
LINDE PLCXS2765559799United States
0.72%
LOREAL SAFR001400HX81France
0.72%
INFORMA PLCXS2919101498United Kingdom
0.72%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.71%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.71%
EASYJET FINCO BVXS2306601746United Kingdom
0.71%
ING GROEP NVXS1882544973Netherlands
0.71%
EDP FINANCE BVXS1721051495Portugal
0.71%
BRAMBLES FINANCE PLCXS1577950667Australia
0.70%
UNIBAIL-RODAMCO SEXS1569845404France
0.70%
ING GROEP NVXS1730885073Netherlands
0.70%
AT&T INCXS2180007549United States
0.70%
SAP SEDE000A2TSTF5Germany
0.70%
BNP PARIBAS SAXS1722801708France
0.70%
HSBC FRANCE SAFR0013358124France
0.70%
DOVER CORPXS2010038730United States
0.70%
BOUYGUES SAFR0013507654France
0.69%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.69%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.69%
VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.69%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.69%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.69%
ESSILORLUXOTTICA SAFR0013516077France
0.69%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.69%
DH EUROPE FINANCE II SARLXS2050404800United States
0.69%
SWEDBANK ABXS2282210231Sweden
0.68%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.68%
SOCIETE GENERALE SAFR00140022B3France
0.68%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.68%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.68%
APRR SAFR0014006IV0France
0.67%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.61%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.61%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.60%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.58%
NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.54%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.49%
RCI BANQUE SAFR001400CRG6France
0.48%
PEPSICO INCXS2168625544United States
0.46%
COMMERZBANK AGDE000CZ40M39Germany
0.44%
RCI BANQUE SAFR001400WK95France
0.42%
DAIMLER AGDE000A2GSLY0Germany
0.42%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.42%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.41%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.41%
NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.40%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.38%
FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.37%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.37%
TDC NET ASXS2484502823Denmark
0.37%
BPCE SAFR001400F075France
0.37%
FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.37%
BANCO BPM SPAIT0005572166Italy
0.37%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.37%
ROYAL BANK OF CANADAXS2644756608Canada
0.37%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.37%
ELECTROLUX ABXS2698045130Sweden
0.37%
ARCADIS NVXS2594025814Netherlands
0.37%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.37%
SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.37%
NORDEA BANK ABPXS2618906585Finland
0.37%
PANDORA A/SXS2596599147Denmark
0.37%
VOLKSWAGEN BANK GMBHXS2617456582Germany
0.37%
BANK OF AMERICA CORPXS2634687912United States
0.37%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.37%
OP CORPORATE BANK PLCXS2635622595Finland
0.37%
CARRIER GLOBAL CORPXS2751688826United States
0.37%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.37%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.37%
CREDIT MUTUEL ARKEAFR001400I186France
0.37%
EDP SAPTEDPUOM0008Portugal
0.37%
BANCO SANTANDER SAXS2575952697Spain
0.37%
SOCIETE GENERALE SAFR001400DZM5France
0.37%
ABN AMRO BANK NVXS2575971994Netherlands
0.37%
CONTINENTAL AGXS2630117328Germany
0.37%
AYVENS SAFR001400NC70France
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.37%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.37%
JYSKE BANK A/SXS2555918270Denmark
0.37%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.37%
UNIPOL GRUPPO SPAXS1784311703Italy
0.37%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.36%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.36%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.36%
SNAM SPAXS2767499275Italy
0.36%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.36%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.36%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.36%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.36%
TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.36%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.36%
NOKIA OYJXS2171872570Finland
0.36%
JPMORGAN CHASE & COXS0935427970United States
0.36%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.36%
HALEON UK CAPITAL PLCXS2902024772United States
0.36%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.36%
PVH CORPXS1734066811United States
0.36%
HYUNDAI CAPITAL AMERICAXS2903447519United States
0.36%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.36%
CENCORA INCXS3071246295United States
0.36%
ACHMEA BANK NVXS2958382645Netherlands
0.36%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.36%
CARREFOUR SAFR0013505260France
0.36%
ROBERT BOSCH FINANCE LLCDE000A4EBMA5United States
0.36%
TRATON FINANCE LUXEMBOURG SADE000A4EFPS1Germany
0.36%
FISERV INCXS3060656884Ireland
0.36%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.36%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.36%
ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.36%
JCDECAUX SEFR0013509643France
0.36%
MASTERCARD INCXS1327028459United States
0.36%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.36%
VISA INCXS3063724325United States
0.36%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.36%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.35%
KRAFT HEINZ FOODS COXS1405784015United States
0.35%
AVIVA PLCXS1908273219United Kingdom
0.35%
BANCO SANTANDER SAXS1767931121Spain
0.35%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.35%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.35%
TELE2 ABXS1907150780Sweden
0.35%
SAMPO OYJXS1775786574Finland
0.35%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.35%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.35%
SOCIETE GENERALE SAFR0013368602France
0.35%
EXOR NVXS1753808929Netherlands
0.35%
COMMERZBANK AGDE000CZ40MM4Germany
0.35%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.35%
ITALGAS RETI SPAXS1709374497Italy
0.35%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.35%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.35%
DEUTSCHE BANK AGDE000DL19T26Germany
0.35%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.35%
ALTAREA SCAFR0013453974France
0.35%
SCHNEIDER ELECTRIC SEFR0013396876France
0.35%
JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.35%
VONOVIA SEDE000A3MQS64Germany
0.35%
SNAM SPAXS1700721464Italy
0.35%
CAPGEMINI SEFR0013327988France
0.35%
MCDONALDS CORPORATIONXS1403264291United States
0.35%
BPCE SAFR0013312501France
0.35%
VONOVIA SEDE000A19UR79Germany
0.35%
DO NOT USE !! CHUBB INA HOLDINGS IXS1785795763United States
0.35%
HANNOVER RUECK SEXS1808482746Germany
0.35%
CITIGROUP INCXS1795252672United States
0.35%
ASTM SPAXS1765875718Italy
0.35%
GECINA SAFR0013284205France
0.35%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.35%
BNP PARIBAS SAXS1419646317France
0.35%
ORANGE SAFR0013323870France
0.35%
ICADEFR0013320058France
0.35%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.35%
AKZO NOBEL NVXS2462466611Netherlands
0.35%
APTIV PLCXS1485603747United States
0.35%
KONINKLIJKE PHILIPS NVXS1815116998Netherlands
0.35%
ELIS SAFR0013449998France
0.35%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.35%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.35%
WESTPAC BANKING CORPXS1856797219Australia
0.35%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.35%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.35%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.35%
SANOFI SAFR0013144003France
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.35%
CRITERIA CAIXA SAUES0205045026Spain
0.35%
FASTIGHETS AB BALDERXS2109608724Sweden
0.35%
LANXESS AGXS2459163619Germany
0.35%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.35%
ANIMA HOLDING SPAXS2331921390Italy
0.35%
ABBVIE INCXS2055646918United States
0.35%
AXA SAXS1410426024France
0.35%
LEG IMMOBILIEN AGDE000A254P51Germany
0.35%
H LUNDBECK A/SXS2243299463Denmark
0.35%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.35%
BANKINTER SAES0213679JR9Spain
0.35%
COFINIMMO SABE0002838192Belgium
0.35%
MMS USA FINANCING INCFR0013425147France
0.35%
AROUNDTOWN SAXS2023873149Germany
0.35%
PROSUS NVXS2211183244China
0.35%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.35%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.35%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.35%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.35%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.34%
PEPSICO INCXS1446746189United States
0.34%
OP CORPORATE BANK PLCXS2258389415Finland
0.34%
KERING SAFR0013512407France
0.34%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.34%
LEGRAND SAFR0013428943France
0.34%
CREDIT AGRICOLE SAFR0014000Y93France
0.34%
BOOKING HOLDINGS INCXS2308322002United States
0.34%
RELX FINANCE BVXS2126161764United Kingdom
0.34%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.34%
TELEPERFORMANCEFR0014000S75France
0.34%
BANCO SANTANDER SAXS2298304499Spain
0.34%
AAREAL BANK AGDE000AAR0322Germany
0.34%
COFIROUTE SAFR0013201134France
0.34%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.34%
ACEF HOLDING SCAXS2351301499Luxembourg
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.34%
CREDIT AGRICOLE SAFR0014003182France
0.34%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.34%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.34%
OP CORPORATE BANK PLCXS2354246816Finland
0.34%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.34%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.34%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.34%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.34%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.34%
HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.34%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.34%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.34%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.34%
ASB BANK LTDXS2381560411New Zealand
0.34%
VONOVIA SEDE000A3MP4U9Germany
0.34%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.34%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.26%
RCI BANQUE SAFR001400IEQ0France
0.26%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.25%
VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.25%
DAIMLER AGDE000A169NC2Germany
0.21%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.17%
LINDE FINANCE BVXS1397134609Germany
0.14%
WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.11%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.10%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.09%
RCI BANQUE SAFR001400P3D4France
0.08%
EURO CURRENCY_CURRENCYEUR--
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.07%
CONTINENTAL AGXS2558972415Germany
0.07%
NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States

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