Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
XB32.DE
#3288
ETF rank
$12.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$41.09
Share price
-0.18%
Change (1 day)
5.67%
Change (1 year)

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

Etf holdings as of April 21, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
1.93%
UBS GROUP AGCH1305916897Switzerland
1.89%
VOLKSWAGEN FINANCIAL SERXS2941605235Germany
1.13%
AMAZON.COM INCXS3305169172United States
1.03%
COMMONWEALTH BANK AUSTXS3156297213Australia
1.01%
LUMO KODIT OYJXS3022388980Finland
1.00%
BANCO SANTANDER SAXS2705604234Spain
1.00%
HSBC HOLDINGS PLCXS2621539910United Kingdom
1.00%
BOUYGUES SAFR001400DNG3France
0.99%
BANQUE FED CRED MUTUELFR001400LWN3France
0.99%
BNP PARIBASFR001400LZI6France
0.99%
JAB HOLDINGS BVDE000A3K5HW7Netherlands
0.99%
VIER GAS TRANSPORT GMBHXS2535725159Germany
0.99%
BOOKING HOLDINGS INCXS2555220941United States
0.98%
BARCLAYS PLCXS2739054489United Kingdom
0.97%
CARREFOUR SAFR001400LUK3France
0.97%
SARTORIUS FINANCE BVXS2676395317Netherlands
0.96%
CITIGROUP INCXS2536362622United States
0.96%
ALLIANZ SEDE000A30VJZ6Germany
0.96%
SOLVAY SABE6350792089Belgium
0.95%
KBC GROUP NVBE0390124874Belgium
0.95%
PRYSMIAN SPAXS2948434266Italy
0.95%
ORANGE SAFR001400DY43France
0.95%
NE PROPERTY BVXS2910502470Netherlands
0.95%
BECTON DICKINSON + COXS2839004368United States
0.95%
T MOBILE USA INCXS2746662936United States
0.95%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
0.95%
AIB GROUP PLCXS3027988933Ireland
0.95%
SYDNEY AIRPORT FINANCEXS2809670172Australia
0.95%
AMCOR UK FINANCE PLCXS2821714735United Kingdom
0.94%
JOHN DEERE CAPITAL CORPXS2856698126United States
0.94%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.94%
COMMERZBANK AGDE000CZ45ZY0Germany
0.94%
ILLINOIS TOOL WORKS INCXS2823909903United States
0.94%
BANCO BILBAO VIZCAYA ARGXS3009012470Spain
0.94%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
0.94%
CAIXABANK SAXS3016984372Spain
0.94%
MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
0.94%
VERIZON COMMUNICATIONSXS2770514789United States
0.94%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769894135Germany
0.93%
EDENRED SEFR001400QZ47France
0.93%
BPCE SAFR0014015DL3France
0.93%
FEDEX CORPXS3136900670United States
0.93%
COCA-COLA EUROPACIFIC PARTNERS PLCXS2905425612United Kingdom
0.93%
DANSKE BANK A/SXS2941605409Denmark
0.93%
ING GROEP NVXS2941482569Netherlands
0.93%
PLUXEE NVFR001400OF19France
0.93%
RCI BANQUE SAFR0014015EO5France
0.93%
BANQUE FED CRED MUTUELFR001400T9Q9France
0.93%
KERINGFR001400OM10France
0.93%
RED ELECTRICA CORPXS2838500218Spain
0.93%
ABN AMRO BANK NVXS2910610364Netherlands
0.93%
SKANDINAVISKA ENSKILDAXS2932080851Sweden
0.93%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.93%
BRITISH TELECOMMUNICATIOXS2496028924United Kingdom
0.93%
BNP PARIBASFR0014012PH2France
0.93%
ESSILORLUXOTTICAFR001400RX89France
0.92%
AXA SAXS2431029441France
0.92%
NORDEA BANK ABPXS2927515598Finland
0.92%
COMCAST CORPXS2909746310United States
0.92%
CTP NVXS3202199066Netherlands
0.92%
TORONTO DOMINION BANKXS2511309903Canada
0.92%
TERNA RETE ELETTRICAXS3281650823Italy
0.91%
AIR LIQUIDE FINANCE SAFR001400CND2France
0.90%
VERIZON COMMUNICATIONSXS1146286205United States
0.90%
BANK OF AMERICA CORPXS2462323853United States
0.90%
AUTOROUTES DU SUD DE LAFR001400CH94France
0.88%
EQT ABXS2463990775Sweden
0.88%
CAPGEMINI SEFR0013507878France
0.87%
SWISS RE FINANCE UKXS2181959110United Kingdom
0.87%
MIZUHO FINANCIAL GROUPXS2465984529Japan
0.87%
LEGRAND SAFR0013266848France
0.86%
AT+T INCXS2180008513United States
0.86%
STELLANTIS NVXS2464732770Netherlands
0.86%
BNP PARIBASFR0014009LQ8France
0.86%
UNICREDIT SPAXS2433141947Italy
0.85%
ORANGE SAFR0013506300France
0.85%
TELEFONICA EMISIONES SAUXS2177442295Spain
0.84%
PROSUS NVXS2211183756Netherlands
0.84%
CREDIT AGRICOLE ASSRNCESFR0014005RZ4France
0.84%
GENERALIXS2357754097Italy
0.84%
GROUPE ACMFR0014006144France
0.83%
GOLDMAN SACHS GROUP INCXS2389353264United States
0.83%
UPJOHN FINANCE BVXS2193983108Netherlands
0.83%
STRYKER CORPXS2087643651United States
0.83%
UNIBAIL RODAMCO WESTFLDFR0014000UD6France
0.83%
BANCO SANTANDER SAXS2404651163Spain
0.83%
JPMORGAN CHASE + COXS2075811948United States
0.83%
TAKEDA PHARMACEUTICALXS2197349645Japan
0.82%
BANQUE FED CRED MUTUELFR0014007PW1France
0.82%
ITALGAS SPAXS2090807293Italy
0.82%
APPLE INCXS2079716937United States
0.82%
CREDIT MUTUEL ARKEAFR00140065E6France
0.82%
BPCE SAFR0014007LM1France
0.81%
AP MOLLER MAERSK A/SXS2410368042Denmark
0.81%
CREDIT AGRICOLE SAFR0014007MK3France
0.81%
EUROGRID GMBHXS2171713006Germany
0.81%
MORGAN STANLEYXS2404028230United States
0.81%
DIGITAL INTREPID HOLDINGXS2428716000Netherlands
0.81%
AIR PRODUCTS AND CHEMICALS INCXS2166122486United States
0.81%
PUBLIC STORAGE OP COXS2108490090United States
0.80%
IBM CORPXS2115091808United States
0.80%
DOW CHEMICAL CO/THEXS2122486066United States
0.80%
KONINKLIJKE DSM NVXS2193979254Netherlands
0.79%
PROLOGIS EURO FINANCEXS2296204444United States
0.78%
VONOVIA SEDE000A3MP4V7Germany
0.74%
DEUTSCHE TELEKOM AGXS2987630873Germany
0.65%
GOLDMAN SACHS GROUP INCXS2983840518United States
0.42%
DAIMLER AGDE000A2YPFU9Germany
0.36%
EURO CURRENCY_CURRENCYEUR--
0.32%
NESTLE FINANCE INTERNATIONAL LTDXS2170362912Switzerland
0.19%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.19%
DEUTSCHE POST AGXS3229496180Germany
0.13%
HEIDELBERGCEMENT AGXS2577874782Germany
0.10%
DEUTSCHE LUFTHANSA AGXS2892988192Germany