Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
XB32.DE
#3206
ETF rank
$17.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.64
Share price
-0.11%
Change (1 day)
-0.18%
Change (1 year)

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

Etf holdings as of August 24, 2026Number of holdings: 147

Full holdings list

Weight %NameISINCountry
1.76%
DAIMLER AGDE000A2YPFU9Germany
1.43%
GOLDMAN SACHS GROUP INC/THEXS2983840518United States
1.40%
BANCO SANTANDER SAXS2705604234Spain
1.32%
T-MOBILE USA INCXS2746662936United States
1.31%
DANSKE BANK A/SXS2941605409Denmark
1.30%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769894135Germany
1.30%
ING GROEP NVXS2941482569Netherlands
1.29%
BNP PARIBAS SAFR0014012PH2France
1.20%
UNICREDIT SPAXS2433141947Italy
1.19%
TELEFONICA EMISIONES SAUXS2177442295Spain
1.14%
MORGAN STANLEYXS2404028230United States
1.14%
CREDIT AGRICOLE SAXS2099546488France
1.13%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
1.10%
VONOVIA SEDE000A3MP4V7Germany
0.98%
KERRY GROUP FINANCIAL SERVICESXS2414830963Ireland
0.77%
PPG INDUSTRIES INCXS3013011203United States
0.76%
HEIDELBERGCEMENT AGXS2577874782Germany
0.71%
LUMO KODIT OYJXS3022388980Finland
0.70%
HSBC HOLDINGS PLCXS2621539910United Kingdom
0.70%
H&M FINANCE BVXS2704918478Sweden
0.69%
FRESENIUS FINANCE IRELAND PLCXS2325562697Germany
0.69%
BOUYGUES SAFR001400DNG3France
0.69%
JAB HOLDINGS BVDE000A3K5HW7Luxembourg
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
0.69%
VIER GAS TRANSPORT GMBHXS2535725159Germany
0.69%
BOOKING HOLDINGS INCXS2555220941United States
0.69%
KBC GROUPEBE0002951326Belgium
0.68%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.68%
COVIVIO SAFR001400MDV4France
0.68%
CARREFOUR SAFR001400LUK3France
0.68%
MAGNA INTERNATIONAL INCXS2597677090Canada
0.68%
BARCLAYS PLCXS2739054489United Kingdom
0.68%
SARTORIUS FINANCE BVXS2676395317Germany
0.68%
GOLDMAN SACHS GROUP INC/THEXS2389353264United States
0.67%
CITIGROUP INCXS2536362622United States
0.67%
SOLVAY SABE6350792089Belgium
0.67%
MIZUHO FINANCIAL GROUP INCXS2528311348Japan
0.67%
PRYSMIAN SPAXS2948434266Italy
0.67%
ALLIANZ SEDE000A30VJZ6Germany
0.67%
NE PROPERTY BVXS2910502470Romania
0.67%
WP CAREY INCXS2819335311United States
0.67%
ABN AMRO BANK NVXS2747610751Netherlands
0.67%
ORANGE SAFR001400DY43France
0.66%
KBC GROEP NVBE0390124874Belgium
0.66%
METROPOLITAN LIFE GLOBAL FUNDING IXS2731506841United States
0.66%
AIB GROUP PLCXS3027988933Ireland
0.66%
BPCE SAFR001400OIX5France
0.66%
BECTON DICKINSON AND COMPANYXS2839004368United States
0.66%
AMCOR UK FINANCE PLCXS2821714735Australia
0.66%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
0.66%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
0.66%
ELIS SAFR0014016ZV3France
0.66%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670172Australia
0.66%
TELEFONICA EMISIONES SAUXS2753310825Spain
0.66%
STANDARD CHARTERED PLCXS3022397460United Kingdom
0.66%
TRATON FINANCE LUXEMBOURG SADE000A4ESDY8Germany
0.66%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
0.66%
TELEPERFORMANCEFR0014018LK2France
0.66%
COMMERZBANK AGDE000CZ45ZY0Germany
0.66%
CAIXABANK SAXS3016984372Spain
0.66%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3009012470Spain
0.66%
JOHNSON & JOHNSONXS2821718488United States
0.66%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.66%
ALPHABET INCXS3372845746United States
0.66%
ILLINOIS TOOL WORKS INCXS2823909903United States
0.66%
PLUXEE NVFR001400OF19Netherlands
0.66%
EDENREDFR001400QZ47France
0.65%
SNAM SPAXS2944871586Italy
0.65%
AMAZON.COM INCXS3305169172United States
0.65%
MSD NETHERLANDS CAPITAL BVXS2825485183United States
0.65%
COCA-COLA EUROPACIFIC PARTNERS PLCXS2905425612United Kingdom
0.65%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.65%
BNP PARIBAS SAFR001400XHU4France
0.65%
BPCE SAFR0014015DL3France
0.65%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.65%
ABN AMRO BANK NVXS2910610364Netherlands
0.65%
SOCIETE GENERALE SAFR0014012ID6France
0.65%
FEDEX CORPXS3136900670United States
0.65%
SKANDINAVISKA ENSKILDA BANKEN ABXS2932080851Sweden
0.65%
REDEIA CORPORACION SAXS2838500218Spain
0.65%
KERING SAFR001400OM10France
0.65%
COMMONWEALTH BANK OF AUSTRALIAXS3156297213Australia
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
0.65%
GOLDMAN SACHS GROUP INC/THEXS3299472202United States
0.65%
BRITISH TELECOMMUNICATIONS PLCXS2496028924United Kingdom
0.65%
NORDEA BANK ABPXS2927515598Finland
0.65%
TORONTO-DOMINION BANK/THEXS3187612216Canada
0.64%
TERNA RETE ELETTRICA NAZIONALE SPAXS3281650823Italy
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014015J95France
0.64%
VERIZON COMMUNICATIONS INCXS3305144001United States
0.64%
DANONE SAFR001400CJG3France
0.64%
NATIONWIDE BUILDING SOCIETYXS3150924267United Kingdom
0.64%
MASSMUTUAL GLOBAL FUNDING IIXS3088620037United States
0.64%
CTP NVXS3202199066Netherlands
0.64%
TORONTO-DOMINION BANK/THEXS2511309903Canada
0.64%
AIR LIQUIDE FINANCE SAFR001400CND2France
0.64%
COMCAST CORPORATIONXS2909746310United States
0.63%
BANK OF AMERICA CORPXS2462323853United States
0.63%
VERIZON COMMUNICATIONS INCXS1146286205United States
0.63%
EQT ABXS2463990775Sweden
0.62%
THERMO FISHER SCIENTIFIC INCXS2010032451United States
0.61%
SWISS RE FINANCE (UK) PLCXS2181959110Switzerland
0.61%
CAPGEMINI SEFR0013507878France
0.61%
ACCIONA ENERGIA FINANCIACION FILIAXS2436160183Spain
0.61%
MIZUHO FINANCIAL GROUP INCXS2465984529Japan
0.61%
LEGRAND SAFR0013266848France
0.60%
AT&T INCXS2180008513United States
0.60%
ABERTIS INFRAESTRUCTURAS SAXS2055652056Spain
0.60%
STELLANTIS NVXS2464732770United States
0.60%
CELLNEX FINANCE COMPANY SAXS2385393587Spain
0.60%
DEUTSCHE BOERSE AGDE000A3MQXZ2Germany
0.59%
PROSUS NVXS2211183756China
0.59%
AXA SAXS2314312179France
0.59%
GROUPE DES ASSURANCES DU CREDIT MUFR0014006144France
0.59%
CREDIT AGRICOLE ASSURANCES SAFR0014005RZ4France
0.59%
UPJOHN FINANCE BVXS2193983108United States
0.59%
ASSICURAZIONI GENERALI SPAXS2357754097Italy
0.59%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UD6France
0.58%
THERMO FISHER SCIENTIFIC INCXS2058556619United States
0.58%
BANCO SANTANDER SAXS2404651163Spain
0.58%
JPMORGAN CHASE & COXS2075811948United States
0.58%
STRYKER CORPORATIONXS2087643651United States
0.58%
ITALGAS SPAXS2090807293Italy
0.58%
TAKEDA PHARMACEUTICAL CO LTDXS2197349645Japan
0.58%
ELI LILLY AND COMPANYXS2075937370United States
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PW1France
0.58%
CREDIT MUTUEL ARKEAFR00140065E6France
0.58%
HANNOVER RUECK SEXS2320745156Germany
0.58%
APPLE INCXS2079716937United States
0.57%
AP MOELLER - MAERSK A/SXS2410368042Denmark
0.57%
BPCE SAFR0014007LM1France
0.57%
DIGITAL INTREPID HOLDING BVXS2428716000United States
0.57%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013456621France
0.57%
AIR PRODUCTS AND CHEMICALS INCXS2166122486United States
0.57%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231331344United States
0.56%
COMCAST CORPORATIONXS2114852564United States
0.56%
VERIZON COMMUNICATIONS INCXS2320759884United States
0.56%
LINDE FINANCE BVXS2177021602Germany
0.56%
KONINKLIJKE DSM NVXS2193979254Netherlands
0.39%
DEUTSCHE POST AGXS3084418907Germany
0.33%
DEUTSCHE TELEKOM AGXS2987630873Germany
0.32%
EURO CURRENCY_CURRENCYEUR--
0.23%
NESTLE FINANCE INTERNATIONAL LTDXS2170362912Switzerland
0.20%
DEUTSCHE LUFTHANSA AGXS2892988192Germany
0.13%
DEUTSCHE POST AGXS3229496180Germany
0.13%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.13%
FRESENIUS FINANCE IRELAND PLCXS1554373834Germany