Entreprises: 10,862     capitalisation boursière totale: €128.656 Bn
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2991
ETF rang
€31.99 M
Capitalisation boursière
🇪🇺 EU
Marché
35,84 €
Prix de l'action
0.09%
Changement (1 jour)
1.69%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 271

Liste complète de la composition

Poids %NomISINPays
0.94%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.92%
SAP SEDE000A2TSTF5Germany
0.89%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.79%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.76%
EURO CURRENCY_CURRENCYEUR--
0.68%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.64%
BANCO SANTANDER SAXS2575952697Spain
0.64%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.64%
BPCE SAFR001400FB06France
0.64%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.64%
SOLVAY SABE6350791073Belgium
0.64%
PROCTER & GAMBLE COXS2810308846United States
0.63%
INFORMA PLCXS2919101498United Kingdom
0.63%
LINDE PLCXS2765559799United States
0.63%
LOREAL SAFR001400HX81France
0.63%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.62%
EASYJET FINCO BVXS2306601746United Kingdom
0.62%
KRAFT HEINZ FOODS COXS1405784015United States
0.62%
BRAMBLES FINANCE PLCXS1577950667Australia
0.62%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.62%
EDP FINANCE BVXS1721051495Portugal
0.62%
ING GROEP NVXS1730885073Netherlands
0.62%
SOCIETE GENERALE SAFR0013368602France
0.62%
ING GROEP NVXS1882544973Netherlands
0.62%
VONOVIA SEDE000A19UR79Germany
0.62%
UNIBAIL-RODAMCO SEXS1569845404France
0.62%
AT&T INCXS2180007549United States
0.61%
BNP PARIBAS SAXS1722801708France
0.61%
ABBVIE INCXS2055646918United States
0.61%
DOVER CORPXS2010038730United States
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.61%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.61%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.61%
HSBC FRANCE SAFR0013358124France
0.61%
VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.61%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.61%
BOUYGUES SAFR0013507654France
0.61%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.61%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.61%
DH EUROPE FINANCE II SARLXS2050404800United States
0.61%
SWEDBANK ABXS2282210231Sweden
0.60%
ESSILORLUXOTTICA SAFR0013516077France
0.60%
SOCIETE GENERALE SAFR00140022B3France
0.60%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.60%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.60%
APRR SAFR0014006IV0France
0.54%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.53%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.51%
NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.49%
RCI BANQUE SAFR001400CRG6France
0.48%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.47%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.44%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2972972017Japan
0.42%
PEPSICO INCXS2168625544United States
0.40%
COMMERZBANK AGDE000CZ40M39Germany
0.38%
RECKITT BENCKISER TREASURY SERVICEXS2681383662United Kingdom
0.38%
CONTINENTAL AGXS2558972415Germany
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.38%
RCI BANQUE SAFR001400WK95France
0.37%
DAIMLER AGDE000A2GSLY0Germany
0.37%
DAIMLER AGDE000A169NC2Germany
0.37%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.36%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.36%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.35%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.33%
FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.33%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.33%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.33%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.33%
TDC NET ASXS2484502823Denmark
0.32%
BPCE SAFR001400F075France
0.32%
BANCO BPM SPAIT0005572166Italy
0.32%
FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.32%
ROYAL BANK OF CANADAXS2644756608Canada
0.32%
ARCADIS NVXS2594025814Netherlands
0.32%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.32%
BANK OF AMERICA CORPXS2634687912United States
0.32%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.32%
PANDORA A/SXS2596599147Denmark
0.32%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.32%
CARRIER GLOBAL CORPXS2751688826United States
0.32%
VOLKSWAGEN BANK GMBHXS2617456582Germany
0.32%
NORDEA BANK ABPXS2618906585Finland
0.32%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.32%
ELECTROLUX ABXS2698045130Sweden
0.32%
OP CORPORATE BANK PLCXS2635622595Finland
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.32%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.32%
EDP SAPTEDPUOM0008Portugal
0.32%
ABN AMRO BANK NVXS2575971994Netherlands
0.32%
CONTINENTAL AGXS2630117328Germany
0.32%
METROPOLITAN LIFE GLOBAL FUNDING IXS2606297864United States
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IFX3France
0.32%
CREDIT MUTUEL ARKEAFR001400I186France
0.32%
AUTOLIV INCXS2598332133Sweden
0.32%
SOCIETE GENERALE SAFR001400DZM5France
0.32%
PIRELLI & C SPAXS2577396430Italy
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.32%
AYVENS SAFR001400NC70France
0.32%
WPP FINANCE SAXS2626022573United Kingdom
0.32%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.32%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.32%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.32%
UNIPOL GRUPPO SPAXS1784311703Italy
0.32%
BRENNTAG FINANCE BVXS2802928775Germany
0.32%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.32%
SAGE GROUP PLCXS2587306403United Kingdom
0.32%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.32%
KONINKLIJKE AHOLD DELHAIZE NVXS2596537972Netherlands
0.32%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.32%
SNAM SPAXS2767499275Italy
0.32%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.32%
PLUXEE NVFR001400OF01Netherlands
0.32%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.32%
TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.32%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.32%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.32%
JPMORGAN CHASE & COXS0935427970United States
0.32%
AB SKFXS2532247892Sweden
0.32%
PVH CORPXS1734066811United States
0.32%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.32%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.32%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.32%
HALEON UK CAPITAL PLCXS2902024772United States
0.32%
ACHMEA BANK NVXS2958382645Netherlands
0.32%
CENCORA INCXS3071246295United States
0.31%
HYUNDAI CAPITAL AMERICAXS2903447519United States
0.31%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.31%
ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.31%
ROBERT BOSCH FINANCE LLCDE000A4EBMA5United States
0.31%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.31%
FISERV INCXS3060656884Ireland
0.31%
MASTERCARD INCXS1327028459United States
0.31%
TRATON FINANCE LUXEMBOURG SADE000A4EFPS1Germany
0.31%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.31%
VOLKSWAGEN FINANCIAL SERVICES AGXS1972547696Germany
0.31%
JCDECAUX SEFR0013509643France
0.31%
STRYKER CORPORATIONXS1914502304United States
0.31%
VISA INCXS3063724325United States
0.31%
ALCON FINANCE BVXS2486839298Switzerland
0.31%
AVIVA PLCXS1908273219United Kingdom
0.31%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.31%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.31%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.31%
LEGRAND SAFR0013073277France
0.31%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.31%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.31%
ITALGAS RETI SPAXS1709374497Italy
0.31%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.31%
EXOR NVXS1753808929Netherlands
0.31%
JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.31%
BANCO SANTANDER SAXS1767931121Spain
0.31%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.31%
COMMERZBANK AGDE000CZ40MM4Germany
0.31%
TELE2 ABXS1907150780Sweden
0.31%
BRITISH TELECOMMUNICATIONS PLCXS1886403200United Kingdom
0.31%
SNAM SPAXS1700721464Italy
0.31%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.31%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.31%
DEUTSCHE BANK AGDE000DL19T26Germany
0.31%
CAPGEMINI SEFR0013327988France
0.31%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.31%
SCHNEIDER ELECTRIC SEFR0013396876France
0.31%
SAMPO OYJXS1775786574Finland
0.31%
MCDONALDS CORPORATIONXS1403264291United States
0.31%
CITIGROUP INCXS1795252672United States
0.31%
BPCE SAFR0013312501France
0.31%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.31%
CHUBB INA HOLDINGS INCXS1785795763United States
0.31%
VONOVIA SEDE000A3MQS64Germany
0.31%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.31%
ASTM SPAXS1765875718Italy
0.31%
ALTAREA SCAFR0013453974France
0.31%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.31%
CRITERIA CAIXA SAUES0205045026Spain
0.31%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.31%
ELIS SAFR0013449998France
0.31%
ORANGE SAFR0013323870France
0.31%
GECINA SAFR0013284205France
0.31%
ENAGAS FINANCIACIONES SAUXS1403388694Spain
0.31%
HANNOVER RUECK SEXS1808482746Germany
0.31%
BNP PARIBAS SAXS1419646317France
0.31%
SANOFI SAFR0013144003France
0.31%
BANKINTER SAES0213679JR9Spain
0.31%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.31%
ICADEFR0013320058France
0.31%
AXA SAXS1410426024France
0.31%
H LUNDBECK A/SXS2243299463Denmark
0.31%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.31%
LEG IMMOBILIEN AGDE000A254P51Germany
0.31%
KONINKLIJKE PHILIPS NVXS1815116998Netherlands
0.31%
AKZO NOBEL NVXS2462466611Netherlands
0.31%
WESTPAC BANKING CORPXS1856797219Australia
0.31%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.31%
FASTIGHETS AB BALDERXS2109608724Sweden
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.31%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.31%
APTIV PLCXS1485603747United States
0.31%
ANIMA HOLDING SPAXS2331921390Italy
0.31%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.31%
SUMITOMO MITSUI FINANCIAL GROUP INXS2234579675Japan
0.31%
COFINIMMO SABE0002838192Belgium
0.31%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.31%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.31%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.31%
AKELIUS RESIDENTIAL PROPERTY FINANXS2228897158Sweden
0.31%
MMS USA FINANCING INCFR0013425147France
0.30%
TOYOTA MOTOR CREDIT CORPXS2338955805United States
0.30%
AROUNDTOWN SAXS2023873149Germany
0.30%
OP CORPORATE BANK PLCXS2258389415Finland
0.30%
CREDIT AGRICOLE SAFR0014000Y93France
0.30%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.30%
PROSUS NVXS2211183244China
0.30%
KERING SAFR0013512407France
0.30%
RELX FINANCE BVXS2126161764United Kingdom
0.30%
BOOKING HOLDINGS INCXS2308322002United States
0.30%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.30%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.30%
PEPSICO INCXS1446746189United States
0.30%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.30%
AAREAL BANK AGDE000AAR0322Germany
0.30%
BANCO SANTANDER SAXS2298304499Spain
0.30%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.30%
MACQUARIE GROUP LTDXS2265371042Australia
0.30%
MONDELEZ INTERNATIONAL INCXS2312722916United States
0.30%
LEGRAND SAFR0013428943France
0.30%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.30%
ASCENDAS REAL ESTATE INVESTMENT TRXS2349343090Singapore
0.30%
CREDIT AGRICOLE SAFR0014003182France
0.30%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.30%
ACEF HOLDING SCAXS2351301499Luxembourg
0.30%
ITALGAS SPAXS2299001888Italy
0.30%
SPAREBANK 1 SMNXS2303089697Norway
0.30%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.30%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2307309380Japan
0.30%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.30%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.30%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.30%
YORKSHIRE BUILDING SOCIETYXS2358471246United Kingdom
0.30%
OP CORPORATE BANK PLCXS2354246816Finland
0.30%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.30%
SOFINA SABE0002818996Belgium
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.30%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.30%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.30%
ABERTIS FRANCE SASXS2342058117France
0.30%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.30%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.30%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.30%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.30%
ASB BANK LTDXS2381560411New Zealand
0.30%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.30%
VONOVIA SEDE000A3MP4U9Germany
0.30%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.28%
WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.23%
RCI BANQUE SAFR001400IEQ0France
0.22%
VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.19%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.15%
DEUTSCHE POST AGXS1734533372Germany
0.15%
LINDE FINANCE BVXS1397134609Germany
0.14%
RCI BANQUE SAFR001400P3D4France
0.12%
NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.10%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.09%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.06%
NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS2018637327Germany

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