Companies: 11,336     total market cap: $152.982 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
XB30.DE
#3209
ETF rank
$35.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.38
Share price
-0.27%
Change (1 day)
-3.25%
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 September 17, 2026Number of holdings: 271

Full holdings list

Weight %NameISINCountry
0.96%
SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.92%
HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.92%
SANOFI SAFR0013324357France
0.68%
FRESENIUS SE & CO. KGAAXS2559501429Germany
0.67%
CAIXABANK SAXS2676814499Spain
0.67%
ABN AMRO BANK NVXS2536941656Netherlands
0.67%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400KO38France
0.66%
MCDONALDS CORPORATIONXS2595418166United States
0.66%
COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.66%
NETFLIX INCXS1989380172United States
0.66%
MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.66%
STELLANTIS NVXS2597110027United States
0.65%
ALLIANZ FINANCE II BVDE000A3LZUB2Germany
0.65%
EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.65%
RCI BANQUE SAFR001400SSO4France
0.65%
NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.65%
AMAZON.COM INCXS3305168794United States
0.65%
KERING SAFR001400ZZC9France
0.65%
APRR SAFR001400I145France
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.64%
SNAM SPAXS3406813124Italy
0.64%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.64%
NATWEST MARKETS PLCXS3170277530United Kingdom
0.62%
VERIZON COMMUNICATIONS INCXS1708167652United States
0.62%
KONINKLIJKE PHILIPS NVXS2149379211Netherlands
0.62%
UNILEVER FINANCE NETHERLANDS BVXS2147133578United Kingdom
0.62%
TORONTO-DOMINION BANK/THEXS2466350993Canada
0.61%
AKZO NOBEL NVXS2156598281Netherlands
0.60%
UNIBAIL-RODAMCO-WESTFIELD SEXS1218363270France
0.60%
GOLDMAN SACHS GROUP INC/THEXS2107332640United States
0.60%
INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.60%
SKANDINAVISKA ENSKILDA BANKEN ABXS2078737215Sweden
0.59%
ESSITY AB (PUBL)XS2113167568Sweden
0.59%
WELLS FARGO & COMPANYXS2056400299United States
0.59%
WOLTERS KLUWER NVXS2198580271Netherlands
0.59%
VONOVIA SEDE000A28ZQQ5Germany
0.58%
NTT FINANCE CORPXS2305026929Japan
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.55%
DAIMLER AGDE000A289QR9Germany
0.52%
EURO CURRENCY_CURRENCYEUR--
0.49%
HEIDELBERG MATERIALS AGXS3379436325Germany
0.49%
DEUTSCHE POST AGXS3032045471Germany
0.48%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.48%
NORDEA BANK ABPXS3062936649Finland
0.46%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.46%
GALDERMA FINANCE EUROPE BVXS3025205850Netherlands
0.42%
DEUTSCHE LUFTHANSA AGXS2815984732Germany
0.42%
NESTLE FINANCE INTERNATIONAL LTDXS2148390755Switzerland
0.41%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374594823Germany
0.40%
NESTLE FINANCE INTERNATIONAL LTDXS1707075328Switzerland
0.39%
NESTLE FINANCE INTERNATIONAL LTDXS2717309855United States
0.39%
SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.39%
FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.35%
IWG US FINANCE LLCXS2848652272Switzerland
0.34%
CARNIVAL CORP LTDXS2809222420United States
0.34%
TDC NET ASXS2582501925Denmark
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.34%
REALTY INCOME CORPORATIONXS2644969425United States
0.34%
MACQUARIE GROUP LTDXS2723556572Australia
0.34%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.34%
MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.34%
SMITH & NEPHEW PLCXS2532473555United Kingdom
0.34%
SWEDBANK ABXS2676305779Sweden
0.34%
IMERYS S.A.FR001400M998France
0.33%
RENTOKIL INITIAL PLCXS2494946820United Kingdom
0.33%
BANCO SANTANDER SAXS2634826031Spain
0.33%
CTP NVXS2759989234Netherlands
0.33%
DS SMITH PLCXS2654098222United Kingdom
0.33%
IHG FINANCE LLCXS2723593187United Kingdom
0.33%
LSEG NETHERLANDS BVXS2679904685United Kingdom
0.33%
WENDEL SEFR001400ION6France
0.33%
ARKEMA SAFR001400M2R9France
0.33%
CREDIT AGRICOLE SAFR001400GDF9France
0.33%
SANDOZ FINANCE BVXS2715940891Netherlands
0.33%
TALANX AGXS2547609433Germany
0.33%
WESTPAC BANKING CORPXS2575952937Australia
0.33%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.33%
ASSA ABLOY ABXS2678226114Sweden
0.33%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607171Israel
0.33%
CARGILL INCXS2610788569United States
0.33%
GRAND CITY PROPERTIES SAXS2855975285Germany
0.33%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.33%
DANONE SAFR001400LY92France
0.33%
TOYOTA MOTOR CREDIT CORPXS2655865546United States
0.33%
FORD MOTOR CREDIT COMPANY LLCXS2767246908United States
0.33%
SAGAX ABXS2830446535Sweden
0.33%
TELEPERFORMANCEFR001400WRE9France
0.33%
GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.33%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A2YNZX6Germany
0.33%
TELE2 ABXS2623868994Sweden
0.33%
PROLOGIS EURO FINANCE LLCXS2580271596United States
0.33%
SIKA CAPITAL BVXS2616008970Switzerland
0.33%
NESTE OYJXS3030307865Finland
0.33%
TORONTO-DOMINION BANK/THEXS2565831943Canada
0.33%
PANDORA A/SXS2831524728Denmark
0.33%
NETFLIX INCXS2072829794United States
0.33%
EUROGRID GMBHXS2615183501Germany
0.33%
NEW YORK LIFE GLOBAL FUNDINGXS2572476864United States
0.33%
ROBERT BOSCH GMBHXS2629468278Germany
0.33%
SPAREBANK 1 SR BANK ASAXS2820438401Norway
0.33%
CONTINENTAL AGXS2910509566Germany
0.33%
JOHN DEERE BANK SAXS2845057780United States
0.33%
DANONE SAFR001400PU35France
0.33%
SWEDBANK ABXS2831017467Sweden
0.33%
CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.33%
ADIDAS AGXS2555179378Germany
0.33%
MAPLE PARENT HOLDINGS CORPXS3320664710United States
0.33%
ABN AMRO BANK NVXS3311914850Netherlands
0.33%
TRATON FINANCE LUXEMBOURG SADE000A3LWGF9Germany
0.33%
LINDE PLCXS2834282142United States
0.33%
AT&T INCXS3458960823United States
0.33%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.32%
FORD MOTOR CREDIT COMPANY LLCXS3006514536United States
0.32%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.32%
HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.32%
NIBC BANK NVXS3087726595Netherlands
0.32%
ALPHABET INCXS3363386460United States
0.32%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.32%
ABN AMRO BANK NVXS2979678864Netherlands
0.32%
NTT FINANCE CORPXS3422221294Japan
0.32%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900380812Germany
0.32%
IMCD NVXS2884003778Netherlands
0.32%
SANTANDER UK PLCXS3032020136United Kingdom
0.32%
UNIPOL GRUPPO SPAXS2237434803Italy
0.32%
HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.32%
DANAHER CORPORATIONXS3352082930United States
0.32%
TOYOTA MOTOR CORPORATIONXS3413988604Japan
0.32%
AIR LEASE CORPORATIONXS2628704210United States
0.32%
SIG COMBIBLOC PURCHASECO SARLXS3017995518Switzerland
0.32%
LLOYDS BANK CORPORATE MARKETS PLCXS3032035837United Kingdom
0.32%
UNIVERSAL MUSIC GROUP NVXS3405538888Netherlands
0.32%
NOMURA HOLDINGS INCXS3066581664Japan
0.32%
FIDELITY NATIONAL INFORMATION SERVXS3309700063United States
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS3349981426Japan
0.32%
RCI BANQUE SAFR0014017Y03France
0.32%
TELEFONICA EMISIONES SAUXS1120892507Spain
0.32%
AMADEUS IT GROUP SAXS3029558676Spain
0.32%
COVENTRY BUILDING SOCIETYXS2925933413United Kingdom
0.32%
ARION BANKI HFXS3010578493Iceland
0.32%
FERROVIAL SEXS2969695084United States
0.32%
IDS FINANCING PLCXS3431850497United Kingdom
0.32%
NATWEST MARKETS PLCXS2975316899United Kingdom
0.32%
LONZA FINANCE INTERNATIONAL NV/SABE6355213644Switzerland
0.32%
OP CORPORATE BANK PLCXS2948448563Finland
0.32%
MILEWAY EUR LUX HOLDCO SARLXS3439307045Luxembourg
0.32%
WUESTENROT BAUSPARKASSE AGDE000WBP0BM5Germany
0.32%
BANCO SANTANDER SAXS3266589368Spain
0.32%
COMPASS GROUP FINANCE NETHERLANDSXS2528582377United Kingdom
0.32%
EDENREDFR001400UHA2France
0.32%
SKY PLCXS1143502901United Kingdom
0.32%
CARREFOUR SAFR001400UJE0France
0.32%
AT&T INCXS3037678607United States
0.32%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.32%
SGS NEDERLAND HOLDING BVXS3176118548Switzerland
0.32%
NATIONWIDE BUILDING SOCIETYXS3014215324United Kingdom
0.32%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.32%
ATHENE GLOBAL FUNDINGXS3010301185United States
0.32%
SCHNEIDER ELECTRIC SEFR001400SCY7United States
0.32%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.32%
ARCELORMITTAL SAXS3192253402Luxembourg
0.32%
IHG FINANCE LLCXS3173575591United Kingdom
0.32%
KBC GROEP NVBE0002875566Belgium
0.32%
IDS FINANCING PLCXS3190744907United Kingdom
0.32%
TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.32%
BPCE SAFR0014012BD1France
0.32%
ABERTIS INFRAESTRUCTURAS SAXS3111813948Spain
0.32%
AYVENS SAFR0014015J87France
0.32%
INFINEON TECHNOLOGIES AGXS2996771767Germany
0.32%
MITSUI SUMITOMO INSURANCE CO LTDXS3300158964Japan
0.32%
WURTH FINANCE INTERNATIONAL BVXS2480515662Germany
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS3206563549Japan
0.32%
AMERICA MOVIL BVXS3194135706Mexico
0.32%
CTP NVXS3261863412Netherlands
0.32%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.32%
AT&T INCXS1144088165United States
0.32%
CARREFOUR SAFR0014009E07France
0.32%
COLOPLAST FINANCE BVXS2481288525Denmark
0.32%
MAPFRE SAES0224244105Spain
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.32%
AROUNDTOWN SAXS3070545234Luxembourg
0.32%
STELLANTIS NVXS2787827190United States
0.32%
DANAHER CORPORATIONXS2147995372United States
0.31%
MERCK FINANCIAL SERVICES GMBHXS2491029380Germany
0.31%
KONINKLIJKE PHILIPS NVXS2475958059Netherlands
0.31%
EMERSON ELECTRIC COXS1916073254United States
0.31%
SAMPO OYJXS1888184121Finland
0.31%
ELI LILLY AND COMPANYXS1240751229United States
0.31%
VODAFONE GROUP PLCXS1721422068United Kingdom
0.31%
EXOR NVXS2159887590Netherlands
0.31%
SUEZ SACAFR001400AFN1France
0.31%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.31%
COCA-COLA EUROPEAN PARTNERS PLCXS1206411230United Kingdom
0.31%
MARSH & MCLENNAN COMPANIES INCXS1963837197United States
0.31%
VONOVIA SEDE000A19X8B2Germany
0.31%
PROSUS NVXS2430287362China
0.31%
HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.31%
SEGRO CAPITAL SARLXS2455401757United Kingdom
0.31%
GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.31%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.31%
VGP NVBE6332787454Belgium
0.31%
SANOFI SAFR0013505112France
0.31%
FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.31%
ORANGE SAFR0013310224France
0.31%
ORANGE SAFR0013359239France
0.31%
ASTM SPAXS2412267515Italy
0.30%
JCDECAUX SAFR00140082Z6France
0.30%
COMPAGNIE GENERALE DES ETABLISSEMEFR0013357852France
0.30%
NOVARTIS FINANCE SAXS1769041192Switzerland
0.30%
GECINA SAFR0013322989France
0.30%
DSV FINANCE BVXS2458285355Denmark
0.30%
BERTELSMANN SE & CO KGAAXS2176558620Germany
0.30%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.30%
WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.30%
ALTAREA SCAFR00140010J1France
0.30%
CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.30%
DIGITAL EURO FINCO LLCXS2100664114United States
0.30%
ARKEMA SAFR0013464815France
0.30%
VERIZON COMMUNICATIONS INCXS1979280937United States
0.30%
COVIVIO SAFR0013519279France
0.30%
VICINITY CENTRES RE LTDXS2071382662Australia
0.30%
COLGATE-PALMOLIVE COXS2405875480United States
0.30%
TELSTRA GROUP LTDXS2160857798Australia
0.30%
COCA-COLA HBC FINANCE BVXS2082345955Italy
0.30%
MOODYS CORPORATIONXS2010038227United States
0.30%
KBC GROEP NVBE0002681626Belgium
0.30%
OP CORPORATE BANK PLCXS2078667925Finland
0.30%
FISERV INCXS1843434108United States
0.30%
SOCIETE GENERALE SAFR0013518057France
0.30%
CAPGEMINI SEFR0013519071France
0.30%
TELEFONICA EMISIONES SAUXS2112289207Spain
0.30%
VONOVIA SEDE000A3E5MH6Germany
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.30%
CREDIT MUTUEL ARKEAFR0014007Q96France
0.30%
AT&T INCXS2051362072United States
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013476553France
0.30%
BPCE SAFR0013476207France
0.30%
ITALGAS SPAXS2032727310Italy
0.30%
MIZUHO FINANCIAL GROUP INCXS2098350965Japan
0.30%
BOUYGUES SAFR0014006CS9France
0.30%
RECKITT BENCKISER TREASURY SERVICEXS2177013765United Kingdom
0.30%
AIR LIQUIDE FINANCE SAFR0013428067France
0.30%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.30%
LEGRAND SAFR0013513538France
0.30%
ICADEFR0014007NF1France
0.29%
PROCTER & GAMBLE COXS2404213485United States
0.29%
SNAM SPAXS2190256706Italy
0.29%
KONINKLIJKE AHOLD DELHAIZE NVXS2317288301Netherlands
0.29%
CADENT FINANCE PLCXS2320438653United Kingdom
0.29%
BALDER FINLAND OYJXS2345315142Sweden
0.29%
WPC EUROBOND BVXS2306082293United States
0.29%
AKELIUS RESIDENTIAL PROPERTY FINANXS2301127119Sweden
0.29%
ABB FINANCE BVXS2286044370Switzerland
0.29%
TEREGA SAFR0013534500France
0.29%
WELLS FARGO & COMPANYXS2118204200United States
0.29%
KLEPIERREFR0013430741France
0.29%
AUSNET SERVICES HOLDINGS PTY LTDXS2118213888Australia
0.29%
ALSTOM SAFR0014004R72France
0.29%
TERNA RETE ELETTRICA NAZIONALE SPAXS2237901355Italy
0.29%
PUBLIC STORAGE OPERATING COXS2384697830United States
0.28%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.19%
DEUTSCHE TELEKOM AGXS3244707272Germany
0.17%
RCI BANQUE SAFR001400KY69France
0.16%
FRESENIUS SE & CO. KGAAXS2482872251Germany
0.16%
HEIDELBERG MATERIALSXS3074499511Luxembourg
0.15%
COVESTRO AGXS2188805845Germany
0.14%
RCI BANQUE SAFR00140106Z3France
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1167667283Germany
0.09%
MERCEDES-BENZ GROUP AGDE000A289XG8Germany

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