Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.688 Bio.
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
XB33.DE
#2300
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,12 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
2.62%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 213

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.29%
JPMORGAN CHASE & COXS2791972248United States
1.25%
MORGAN STANLEYXS2548081053United States
1.20%
FRANCE TELECOMFR0000471930France
1.01%
HSBC HOLDINGS PLCXS3069291782United Kingdom
1.00%
ING GROEP NVXS2624977554Netherlands
1.00%
BANK OF AMERICA CORPXS3019219859United States
0.99%
BNP PARIBAS SAFR0014000UL9France
0.99%
ALPHABET INCXS3064423174United States
0.98%
BNP PARIBAS SAFR001400I4X9France
0.95%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.94%
NTT FINANCE CORPXS3100081507Japan
0.94%
AT&T INCXS0866310088United States
0.91%
UBS GROUP AGCH1414003462Switzerland
0.90%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.89%
AXA SAXS2487052487France
0.87%
BNP PARIBAS SAFR0014015L26France
0.85%
BARCLAYS PLCXS2560422581United Kingdom
0.85%
SOCIETE GENERALE SAFR001400DZO1France
0.83%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.82%
BOOKING HOLDINGS INCXS2621007660United States
0.82%
ALLIANZ SEDE000A351U49Germany
0.79%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.77%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.76%
BPCE SAFR001400E797France
0.74%
SOCIETE GENERALE SAFR001400IDY6France
0.73%
ING GROEP NVXS2554745708Netherlands
0.73%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.72%
SUEZ SA (FR)FR001400DQ92France
0.72%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.71%
UBS GROUP AGCH0591979627Switzerland
0.68%
UBS GROUP AGCH0595205532Switzerland
0.67%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.67%
BANCO SANTANDER SAXS2908735686Spain
0.67%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.67%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.63%
BPCE SAFR001400F083France
0.62%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.62%
STELLANTIS NVXS2356041165United States
0.62%
CREDIT AGRICOLE SAFR001400F7K2France
0.61%
BPCE SAFR001400WP90France
0.61%
AXA SAXS2610457967France
0.60%
AT&T INCXS3037678789United States
0.60%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.60%
CAIXABANK SAXS3226502485Spain
0.60%
NATWEST GROUP PLCXS3170277704United Kingdom
0.60%
BPCE SAFR0014012X82France
0.60%
VISA INCXS3063724598United States
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.59%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.59%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.57%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.57%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.56%
AXA SAXS2573807778France
0.55%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.54%
DAIMLER AGDE000A3H3JM4Germany
0.54%
CARRIER GLOBAL CORPXS2751689048United States
0.54%
COMMERZBANK AGDE000CZ45ZV6Germany
0.53%
VINCI SAFR001400D8K2France
0.53%
VONOVIA SEXS3222746375Germany
0.53%
RELX FINANCE BVXS2779010300United Kingdom
0.52%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.52%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.51%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.50%
ABN AMRO BANK NVXS2348638433Netherlands
0.50%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.50%
BT FINANCE PLCXS3227880021United Kingdom
0.49%
DSV FINANCE BVXS2932836211Denmark
0.49%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.48%
AMCOR UK FINANCE PLCXS3229091015Australia
0.48%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.47%
EXOR NVXS2764405432Netherlands
0.47%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.47%
DANONE SAFR001400YP56France
0.47%
CARREFOUR SAFR001400SID8France
0.46%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.46%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.46%
SWEDBANK ABXS3203385227Sweden
0.46%
LINDE PLCXS3226699091United States
0.46%
KERING SAFR001400G412France
0.46%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.46%
IDS FINANCING PLCXS3189697793United Kingdom
0.46%
RCI BANQUE SAFR0014013UK4France
0.46%
GSK CAPITAL BVXS2553817763Netherlands
0.46%
LINDE PLCXS3000977317United States
0.46%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.45%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.45%
HANNOVER RUECK SEXS2549815913Germany
0.45%
DANSKE BANK A/SXS3244187764Denmark
0.45%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.44%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.44%
VONOVIA SEDE000A3E5MJ2Germany
0.44%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.44%
PROSUS NVXS2363203089China
0.43%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.43%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.43%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.43%
GIE PSA TRESORERIEFR0010014845France
0.43%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.43%
BPCE SAFR001400IJ13France
0.42%
ITALGAS RETI SPAXS2631869232Italy
0.41%
APRR SAFR0013295722France
0.41%
TELEFONICA EUROPE BVXS0162869076Spain
0.41%
KLEPIERRE SAFR001400NDQ2France
0.41%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.40%
IMERYS S.A.FR00140141X5France
0.40%
CARREFOUR SAFR0014010M61France
0.40%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.40%
MONDI FINANCE PLCXS3025943419Austria
0.40%
JOHNSON & JOHNSONXS3005214369United States
0.40%
DIGITAL EURO FINCO LLCXS3233451718United States
0.40%
AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.40%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.40%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.40%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.40%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.39%
COFIROUTE SAFR001400T0B0France
0.39%
BOOKING HOLDINGS INCXS2945618465United States
0.39%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.39%
ACCOR SAFR001400XR97France
0.39%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.39%
VERALLIA SASFR001400TRD7France
0.39%
PEPSICO INCXS2242633258United States
0.39%
KRAFT HEINZ FOODS COXS3008526298United States
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.38%
COCA-COLA COXS2233155261United States
0.37%
BRAMBLES USA INCXS3038544790Australia
0.37%
CAIXABANK SAXS2652072864Spain
0.36%
CADENT FINANCE PLCXS2801122917United Kingdom
0.36%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.36%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.36%
KLEPIERREFR0013300605France
0.36%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.35%
NN GROUP NVXS2526486159Netherlands
0.35%
CREDIT MUTUEL ARKEAFR001400E946France
0.35%
NESTE OYJXS2599779597Finland
0.34%
LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.34%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.34%
AKZO NOBEL NVXS2625136531Netherlands
0.34%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.34%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.34%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.34%
DEUTSCHE POST AGXS2644423035Germany
0.34%
GECINA SAFR0014007VP3France
0.33%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.33%
CTP NVXS2919892179Netherlands
0.33%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.33%
EDENREDFR0014015FW5France
0.33%
WENDEL SEFR0014012241France
0.33%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.33%
MONDELEZ INTERNATIONAL INCXS2312723138United States
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.33%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.33%
FASTIGHETS AB BALDERXS3170926367Sweden
0.33%
NE PROPERTY BVXS3189615498Romania
0.33%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.33%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.33%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.33%
KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.33%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.33%
COCA-COLA COXS2307863998United States
0.33%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.33%
WPP FINANCE 2013XS2782803147United Kingdom
0.33%
ELI LILLY AND COMPANYXS2386186063United States
0.33%
KBC GROEP NVBE0390268374Belgium
0.33%
ARKEMA SAFR0014012JL7France
0.33%
COMPASS GROUP PLCXS2895051212United Kingdom
0.33%
CNH INDUSTRIAL NVXS3239338042United States
0.33%
BANKINTER SAES0213679OU3Spain
0.33%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.33%
EL CORTE INGLES SAXS3124962088Spain
0.33%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.33%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.33%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.33%
MICROSOFT CORPORATIONXS0922885362United States
0.32%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.32%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.32%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.32%
TELIA CO ABXS0968972199Sweden
0.32%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.30%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.30%
JDE PEETS NVXS2354444379Netherlands
0.30%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.30%
TALANX AGXS2411241693Germany
0.29%
NASDAQ INCXS2369906644United States
0.29%
EQUINIX INCXS2304340693United States
0.29%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.29%
DSV PANALPINA FINANCE BVXS2360881549Denmark
0.28%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.28%
NORSK HYDRO ASAXS3092057820Norway
0.28%
UNITED PARCEL SERVICE INCXS1717441726United States
0.28%
HENKEL AG & CO KGAAXS2407955827Germany
0.28%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.28%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.28%
CHORUS LTDXS3227367110New Zealand
0.28%
EUROGRID GMBHXS2333297625Germany
0.27%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.27%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.27%
LSEG NETHERLANDS BVXS2327299884United Kingdom
0.27%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.27%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.27%
COMMERZBANK AGDE000CZ457W4Germany
0.26%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.26%
ITALGAS SPAXS2299002423Italy
0.25%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.22%
FEDEX CORPXS3142295685United States
0.22%
LINDE PLCXS2391861064United States
0.20%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.20%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.20%
CARMILA SAFR0014010I26France
0.19%
ISLANDSBANKI HFXS3225866121Iceland
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--

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