Entreprises: 10,862     capitalisation boursière totale: €128.672 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
XB30.DE
#3035
ETF rang
€28.75 M
Capitalisation boursière
🇪🇺 EU
Marché
35,72 €
Prix de l'action
0.21%
Changement (1 jour)
1.75%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 256

Liste complète de la composition

Poids %NomISINPays
1.03%
SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
1.00%
HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.74%
FRESENIUS SE & CO. KGAAXS2559501429Germany
0.73%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.73%
ABN AMRO BANK NVXS2536941656Netherlands
0.72%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400KO38France
0.72%
COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.72%
NETFLIX INCXS1989380172United States
0.72%
GRAND CITY PROPERTIES SAXS2855975285Germany
0.72%
STELLANTIS NVXS2597110027United States
0.72%
MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.71%
TORONTO-DOMINION BANK/THEXS2565831943Canada
0.71%
ALLIANZ FINANCE II BVDE000A3LZUB2Germany
0.71%
EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.70%
NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.70%
AMAZON.COM INCXS3305168794United States
0.70%
KERING SAFR001400ZZC9France
0.70%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.69%
NATWEST MARKETS PLCXS3170277530United Kingdom
0.67%
UNILEVER FINANCE NETHERLANDS BVXS2147133578United Kingdom
0.67%
TORONTO-DOMINION BANK/THEXS2466350993Canada
0.66%
ORANGE SAFR0013359239France
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.66%
SANOFI SAFR0013324357France
0.66%
AKZO NOBEL NVXS2156598281Netherlands
0.65%
UNIBAIL-RODAMCO-WESTFIELD SEXS1218363270France
0.65%
GOLDMAN SACHS GROUP INC/THEXS2107332640United States
0.65%
INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.64%
SKANDINAVISKA ENSKILDA BANKEN ABXS2078737215Sweden
0.64%
ESSITY AB (PUBL)XS2113167568Sweden
0.64%
WOLTERS KLUWER NVXS2198580271Netherlands
0.63%
NTT FINANCE CORPXS2305026929Japan
0.60%
DAIMLER AGDE000A289QR9Germany
0.53%
DEUTSCHE POST AGXS3032045471Germany
0.52%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.52%
NORDEA BANK ABPXS3062936649Finland
0.50%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.49%
GALDERMA FINANCE EUROPE BVXS3025205850Netherlands
0.46%
DEUTSCHE LUFTHANSA AGXS2815984732Germany
0.46%
NESTLE FINANCE INTERNATIONAL LTDXS2148390755Switzerland
0.44%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374594823Germany
0.43%
NESTLE FINANCE INTERNATIONAL LTDXS1707075328Switzerland
0.42%
SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.42%
NESTLE FINANCE INTERNATIONAL LTDXS2717309855United States
0.42%
FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.38%
IWG US FINANCE LLCXS2848652272Switzerland
0.37%
TDC NET ASXS2582501925Denmark
0.37%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.37%
REALTY INCOME CORPORATIONXS2644969425United States
0.37%
MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.37%
MACQUARIE GROUP LTDXS2723556572Australia
0.37%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.37%
SWEDBANK ABXS2676305779Sweden
0.37%
CTP NVXS2759989234Netherlands
0.37%
CAIXABANK SAXS2676814499Spain
0.36%
IMERYS S.A.FR001400M998France
0.36%
RENTOKIL INITIAL PLCXS2494946820United Kingdom
0.36%
LSEG NETHERLANDS BVXS2679904685United Kingdom
0.36%
BANCO SANTANDER SAXS2634826031Spain
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.36%
DS SMITH PLCXS2654098222United Kingdom
0.36%
CREDIT AGRICOLE SAFR001400GDF9France
0.36%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.36%
SANDOZ FINANCE BVXS2715940891Netherlands
0.36%
ARKEMA SAFR001400M2R9France
0.36%
IHG FINANCE LLCXS2723593187United Kingdom
0.36%
WENDEL SEFR001400ION6France
0.36%
MCDONALDS CORPORATIONXS2595418166United States
0.36%
TALANX AGXS2547609433Germany
0.36%
WESTPAC BANKING CORPXS2575952937Australia
0.36%
ASSA ABLOY ABXS2678226114Sweden
0.36%
SAGAX ABXS2830446535Sweden
0.36%
TOYOTA MOTOR CREDIT CORPXS2655865546United States
0.36%
CARGILL INCXS2610788569United States
0.36%
FORD MOTOR CREDIT COMPANY LLCXS2767246908United States
0.36%
GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.36%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.36%
PROLOGIS EURO FINANCE LLCXS2580271596United States
0.36%
SIKA CAPITAL BVXS2616008970Switzerland
0.36%
DANONE SAFR001400LY92France
0.36%
TELE2 ABXS2623868994Sweden
0.36%
NETFLIX INCXS2072829794United States
0.36%
NESTE OYJXS3030307865Finland
0.36%
ROBERT BOSCH GMBHXS2629468278Germany
0.36%
EUROGRID GMBHXS2615183501Germany
0.36%
DAIMLER AGDE000A2YNZX6Germany
0.36%
NEW YORK LIFE GLOBAL FUNDINGXS2572476864United States
0.36%
CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.36%
SWEDBANK ABXS2831017467Sweden
0.36%
PANDORA A/SXS2831524728Denmark
0.35%
RCI BANQUE SAFR001400SSO4France
0.35%
DANONE SAFR001400PU35France
0.35%
JOHN DEERE BANK SAXS2845057780United States
0.35%
FORD MOTOR CREDIT COMPANY LLCXS3006514536United States
0.35%
CONTINENTAL AGXS2910509566Germany
0.35%
TELEPERFORMANCEFR001400WRE9France
0.35%
UNIPOL GRUPPO SPAXS2237434803Italy
0.35%
SPAREBANK 1 SR BANK ASAXS2820438401Norway
0.35%
ABN AMRO BANK NVXS3311914850Netherlands
0.35%
HEIDELBERG MATERIALS AGXS3379436325Germany
0.35%
LINDE PLCXS2834282142United States
0.35%
TRATON FINANCE LUXEMBOURG SADE000A3LWGF9Germany
0.35%
ADIDAS AGXS2555179378Germany
0.35%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.35%
MAPLE PARENT HOLDINGS CORPXS3320664710United States
0.35%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.35%
SIG COMBIBLOC PURCHASECO SARLXS3017995518Switzerland
0.35%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.35%
ALPHABET INCXS3363386460United States
0.35%
HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.35%
NIBC BANK NVXS3087726595Netherlands
0.35%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900380812Germany
0.35%
ABN AMRO BANK NVXS2979678864Netherlands
0.35%
RCI BANQUE SAFR0014017Y03France
0.35%
DANAHER CORPORATIONXS3352082930United States
0.35%
ARION BANKI HFXS3010578493Iceland
0.35%
SANTANDER UK PLCXS3032020136United Kingdom
0.35%
LLOYDS BANK CORPORATE MARKETS PLCXS3032035837United Kingdom
0.35%
HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.35%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS3349981426Japan
0.35%
IMCD NVXS2884003778Netherlands
0.35%
NOMURA HOLDINGS INCXS3066581664Japan
0.35%
FIDELITY NATIONAL INFORMATION SERVXS3309700063United States
0.35%
WUESTENROT BAUSPARKASSE AGDE000WBP0BM5Germany
0.35%
LONZA FINANCE INTERNATIONAL NV/SABE6355213644Switzerland
0.35%
APRR SAFR001400I145France
0.35%
AMADEUS IT GROUP SAXS3029558676Spain
0.35%
FERROVIAL SEXS2969695084United States
0.35%
AIR LEASE CORPORATIONXS2628704210United States
0.35%
COVENTRY BUILDING SOCIETYXS2925933413United Kingdom
0.35%
NATWEST MARKETS PLCXS2975316899United Kingdom
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.35%
SCHNEIDER ELECTRIC SEFR001400SCY7United States
0.35%
TELEFONICA EMISIONES SAUXS1120892507Spain
0.35%
AT&T INCXS3037678607United States
0.35%
COMPASS GROUP FINANCE NETHERLANDSXS2528582377United Kingdom
0.35%
BANCO SANTANDER SAXS3266589368Spain
0.35%
CARREFOUR SAFR001400UJE0France
0.35%
OP CORPORATE BANK PLCXS2948448563Finland
0.35%
IHG FINANCE LLCXS3173575591United Kingdom
0.35%
BPCE SAFR0014012BD1France
0.35%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.35%
SKY PLCXS1143502901United Kingdom
0.35%
EDENREDFR001400UHA2France
0.35%
SGS NEDERLAND HOLDING BVXS3176118548Switzerland
0.35%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.35%
KBC GROEP NVBE0002875566Belgium
0.35%
WURTH FINANCE INTERNATIONAL BVXS2480515662Germany
0.35%
NATIONWIDE BUILDING SOCIETYXS3014215324United Kingdom
0.35%
ARCELORMITTAL SAXS3192253402Luxembourg
0.35%
CTP NVXS3261863412Netherlands
0.35%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.35%
AYVENS SAFR0014015J87France
0.35%
ABERTIS INFRAESTRUCTURAS SAXS3111813948Spain
0.35%
ATHENE GLOBAL FUNDINGXS3010301185United States
0.35%
AMERICA MOVIL BVXS3194135706Mexico
0.35%
INFINEON TECHNOLOGIES AGXS2996771767Germany
0.35%
STELLANTIS NVXS2787827190United States
0.35%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS3206563549Japan
0.35%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.35%
TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.35%
IDS FINANCING PLCXS3190744907United Kingdom
0.34%
COLOPLAST FINANCE BVXS2481288525Denmark
0.34%
AT&T INCXS1144088165United States
0.34%
DANAHER CORPORATIONXS2147995372United States
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.34%
MAPFRE SAES0224244105Spain
0.34%
MERCK FINANCIAL SERVICES GMBHXS2491029380Germany
0.34%
SAMPO OYJXS1888184121Finland
0.34%
ELI LILLY AND COMPANYXS1240751229United States
0.34%
KONINKLIJKE PHILIPS NVXS2475958059Netherlands
0.34%
EMERSON ELECTRIC COXS1916073254United States
0.34%
EXOR NVXS2159887590Netherlands
0.34%
SUEZ SACAFR001400AFN1France
0.34%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.34%
VODAFONE GROUP PLCXS1721422068United Kingdom
0.34%
VERIZON COMMUNICATIONS INCXS1708167652United States
0.34%
KONINKLIJKE PHILIPS NVXS2149379211Netherlands
0.34%
VONOVIA SEDE000A19X8B2Germany
0.34%
COCA-COLA EUROPEAN PARTNERS PLCXS1206411230United Kingdom
0.34%
MARSH & MCLENNAN COMPANIES INCXS1963837197United States
0.33%
AB SKFXS2079107830Sweden
0.33%
SANOFI SAFR0013505112France
0.33%
HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.33%
GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.33%
FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.33%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.33%
SEGRO CAPITAL SARLXS2455401757United Kingdom
0.33%
VGP NVBE6332787454Belgium
0.33%
NOVARTIS FINANCE SAXS1769041192Switzerland
0.33%
COMPAGNIE GENERALE DES ETABLISSEMEFR0013357852France
0.33%
GECINA SAFR0013322989France
0.33%
JCDECAUX SAFR00140082Z6France
0.33%
ORANGE SAFR0013310224France
0.33%
CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.33%
DIGITAL EURO FINCO LLCXS2100664114United States
0.33%
ASTM SPAXS2412267515Italy
0.33%
COVIVIO SAFR0013519279France
0.33%
DSV FINANCE BVXS2458285355Denmark
0.33%
BERTELSMANN SE & CO KGAAXS2176558620Germany
0.33%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.33%
WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.33%
VICINITY CENTRES RE LTDXS2071382662Australia
0.33%
FISERV INCXS1843434108United States
0.33%
VERIZON COMMUNICATIONS INCXS1979280937United States
0.32%
MOODYS CORPORATIONXS2010038227United States
0.32%
TELSTRA GROUP LTDXS2160857798Australia
0.32%
ARKEMA SAFR0013464815France
0.32%
SOCIETE GENERALE SAFR0013518057France
0.32%
COCA-COLA HBC FINANCE BVXS2082345955Italy
0.32%
COLGATE-PALMOLIVE COXS2405875480United States
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.32%
KBC GROEP NVBE0002681626Belgium
0.32%
CREDIT MUTUEL ARKEAFR0014007Q96France
0.32%
AT&T INCXS2051362072United States
0.32%
OP CORPORATE BANK PLCXS2078667925Finland
0.32%
CAPGEMINI SEFR0013519071France
0.32%
VONOVIA SEDE000A3E5MH6Germany
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013476553France
0.32%
BPCE SAFR0013476207France
0.32%
LEGRAND SAFR0013513538France
0.32%
TELEFONICA EMISIONES SAUXS2112289207Spain
0.32%
BOUYGUES SAFR0014006CS9France
0.32%
ITALGAS SPAXS2032727310Italy
0.32%
MIZUHO FINANCIAL GROUP INCXS2098350965Japan
0.32%
RECKITT BENCKISER TREASURY SERVICEXS2177013765United Kingdom
0.32%
AIR LIQUIDE FINANCE SAFR0013428067France
0.32%
ICADEFR0014007NF1France
0.32%
SNAM SPAXS2190256706Italy
0.32%
VONOVIA SEDE000A28ZQQ5Germany
0.32%
PROCTER & GAMBLE COXS2404213485United States
0.32%
WELLS FARGO & COMPANYXS2056400299United States
0.32%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.32%
KONINKLIJKE AHOLD DELHAIZE NVXS2317288301Netherlands
0.32%
WPC EUROBOND BVXS2306082293United States
0.32%
CADENT FINANCE PLCXS2320438653United Kingdom
0.32%
AKELIUS RESIDENTIAL PROPERTY FINANXS2301127119Sweden
0.32%
TEREGA SAFR0013534500France
0.32%
ABB FINANCE BVXS2286044370Switzerland
0.32%
WELLS FARGO & COMPANYXS2118204200United States
0.31%
AUSNET SERVICES HOLDINGS PTY LTDXS2118213888Australia
0.31%
KLEPIERREFR0013430741France
0.31%
TERNA RETE ELETTRICA NAZIONALE SPAXS2237901355Italy
0.31%
PUBLIC STORAGE OPERATING COXS2384697830United States
0.31%
ALSTOM SAFR0014004R72France
0.31%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.29%
EURO CURRENCY_CURRENCYEUR--
0.21%
DEUTSCHE TELEKOM AGXS3244707272Germany
0.18%
RCI BANQUE SAFR001400KY69France
0.17%
HEIDELBERG MATERIALSXS3074499511Luxembourg
0.17%
FRESENIUS SE & CO. KGAAXS2482872251Germany
0.16%
COVESTRO AGXS2188805845Germany
0.16%
RCI BANQUE SAFR00140106Z3France
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1167667283Germany
0.10%
DAIMLER AGDE000A289XG8Germany

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com