Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
XB33.DE
#2059
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,85 €
Prix de l'action
-0.15%
Changement (1 jour)
1.67%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 204

Liste complète de la composition

Poids %NomISINPays
1.36%JPMORGAN CHASE & COXS2791972248United States
1.30%FRANCE TELECOMFR0000471930France
1.28%MORGAN STANLEYXS2548081053United States
1.07%HSBC HOLDINGS PLCXS3069291782United Kingdom
1.05%ING GROEP NVXS2624977554Netherlands
0.99%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.99%NTT FINANCE CORPXS3100081507Japan
0.98%ALPHABET INCXS3064423174United States
0.98%BANK OF AMERICA CORPXS3019219859United States
0.96%UBS GROUP AGCH1414003462Switzerland
0.95%BNP PARIBAS SAFR001400I4X9France
0.94%ALLIANZ SEDE000A351U49Germany
0.92%BNP PARIBAS SAFR0014000UL9France
0.91%AT&T INCXS0866310088United States
0.90%BARCLAYS PLCXS2560422581United Kingdom
0.88%SOCIETE GENERALE SAFR001400DZO1France
0.87%BOOKING HOLDINGS INCXS2621007660United States
0.87%DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.86%BPCE SAFR001400E797France
0.86%AXA SAXS2487052487France
0.83%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.80%UBS GROUP AGCH0591979627Switzerland
0.80%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.77%ING GROEP NVXS2554745708Netherlands
0.77%SOCIETE GENERALE SAFR001400IDY6France
0.77%HSBC HOLDINGS PLCXS3239159034United Kingdom
0.75%SUEZ SA (FR)FR001400DQ92France
0.75%CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.75%VERIZON COMMUNICATIONS INCXS2176560444United States
0.72%CREDIT AGRICOLE SAFR001400F7K2France
0.71%UBS GROUP AGCH0595205532Switzerland
0.71%AXA SAXS2610457967France
0.71%BPCE SAFR001400WP90France
0.70%AT&T INCXS3037678789United States
0.70%BANCO SANTANDER SAXS2908735686Spain
0.70%NATWEST GROUP PLCXS3170277704United Kingdom
0.70%GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.70%VISA INCXS3063724598United States
0.69%VERIZON COMMUNICATIONS INCXS3144675231United States
0.69%INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.66%BPCE SAFR001400F083France
0.65%SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.65%STELLANTIS NVXS2356041165United States
0.64%CARRIER GLOBAL CORPXS2751689048United States
0.63%CAIXABANK SAXS3226502485Spain
0.62%BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.62%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.59%NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.59%DIGITAL DUTCH FINCO BVXS2898290916United States
0.58%ABN AMRO BANK NVXS2348638433Netherlands
0.57%VONOVIA SEDE000A3E5MJ2Germany
0.56%DAIMLER AGDE000A3H3JM4Germany
0.56%CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.56%RELX FINANCE BVXS2779010300United Kingdom
0.55%LINDE PLCXS3000977317United States
0.55%HANNOVER RUECK SEXS2549815913Germany
0.54%UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.54%VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.54%NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.52%UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.52%PROLOGIS EURO FINANCE LLCXS2625194811United States
0.52%SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.52%BT FINANCE PLCXS3227880021United Kingdom
0.52%DSV FINANCE BVXS2932836211Denmark
0.52%MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.51%AXA SAXS2573807778France
0.50%AMCOR UK FINANCE PLCXS3229091015Australia
0.50%KLEPIERREFR0013300605France
0.49%CARREFOUR SAFR001400SID8France
0.49%COMMERZBANK AGDE000CZ45ZV6Germany
0.49%DANONE SAFR001400YP56France
0.49%VINCI SAFR001400D8K2France
0.49%ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.49%TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.49%SWEDBANK ABXS3203385227Sweden
0.48%KERING SAFR001400G412France
0.48%NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.48%VONOVIA SEXS3222746375Germany
0.48%AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.48%IDS FINANCING PLCXS3189697793United Kingdom
0.48%RCI BANQUE SAFR0014013UK4France
0.48%GSK CAPITAL BVXS2553817763Netherlands
0.48%HEATHROW FUNDING LTDXS2648080229United Kingdom
0.47%TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.47%DANSKE BANK A/SXS3244187764Denmark
0.47%RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.46%COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.46%GIE PSA TRESORERIEFR0010014845France
0.46%UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.46%PROSUS NVXS2363203089China
0.46%MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.46%ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.45%CADENT FINANCE PLCXS2801122917United Kingdom
0.44%SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.43%APRR SAFR0013295722France
0.43%SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.42%EXOR NVXS2764405432Netherlands
0.42%EURO CURRENCY_CURRENCYEUR--
0.42%CARREFOUR SAFR0014010M61France
0.42%JOHNSON & JOHNSONXS3005214369United States
0.42%MONDI FINANCE PLCXS3025943419Austria
0.42%NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.42%BOOKING HOLDINGS INCXS2945618465United States
0.42%SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.42%UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.41%VODAFONE GROUP PLCXS3109655020United Kingdom
0.41%EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.41%ACCOR SAFR001400XR97France
0.41%COFIROUTE SAFR001400T0B0France
0.41%VERALLIA SASFR001400TRD7France
0.41%TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.41%MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.41%KRAFT HEINZ FOODS COXS3008526298United States
0.41%TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.41%PEPSICO INCXS2242633258United States
0.41%DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.40%COCA-COLA COXS2233155261United States
0.39%KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.38%CAIXABANK SAXS2652072864Spain
0.37%JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.37%HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.37%VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.37%BPCE SAFR001400IJ13France
0.37%NN GROUP NVXS2526486159Netherlands
0.37%ITALGAS RETI SPAXS2631869232Italy
0.37%CREDIT MUTUEL ARKEAFR001400E946France
0.36%NESTE OYJXS2599779597Finland
0.36%EQUINIX INCXS2304340693United States
0.36%LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.36%KLEPIERRE SAFR001400NDQ2France
0.36%AKZO NOBEL NVXS2625136531Netherlands
0.36%DEUTSCHE POST AGXS2644423035Germany
0.36%ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.35%SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.35%KONINKLIJKE KPN NVXS2229470146Netherlands
0.35%TELEFONICA EUROPE BVXS0162869076Spain
0.35%UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.35%COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.35%GECINA SAFR0014007VP3France
0.35%SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.35%RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.35%NE PROPERTY BVXS3189615498Romania
0.35%IMERYS S.A.FR00140141X5France
0.35%CREDIT MUTUEL ARKEAFR0014002BJ9France
0.35%BPCE SAFR0014012X82France
0.35%VOLKSWAGEN BANK GMBHXS3195124204Germany
0.35%WENDEL SEFR0014012241France
0.35%CTP NVXS2919892179Netherlands
0.35%DIGITAL EURO FINCO LLCXS3233451718United States
0.35%LINDE PLCXS3226699091United States
0.35%RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.35%WPP FINANCE 2013XS2782803147United Kingdom
0.35%MONDELEZ INTERNATIONAL INCXS2312723138United States
0.35%COMPASS GROUP PLCXS2895051212United Kingdom
0.35%VIER GAS TRANSPORT GMBHXS3170345980Germany
0.35%COCA-COLA COXS2307863998United States
0.35%KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.35%BANKINTER SAES0213679OU3Spain
0.35%FASTIGHETS AB BALDERXS3170926367Sweden
0.34%ARKEMA SAFR0014012JL7France
0.34%COCA-COLA HBC FINANCE BVXS2934874566Italy
0.34%ELI LILLY AND COMPANYXS2386186063United States
0.34%EL CORTE INGLES SAXS3124962088Spain
0.34%MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.34%MICROSOFT CORPORATIONXS0922885362United States
0.34%LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.34%WOOLWORTHS GROUP LTDXS2902763494Australia
0.33%SES SAXS3100773996Luxembourg
0.33%KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.33%TELIA CO ABXS0968972199Sweden
0.32%BRAMBLES USA INCXS3038544790Australia
0.31%EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.31%TALANX AGXS2411241693Germany
0.31%NASDAQ INCXS2369906644United States
0.31%ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.30%DSV PANALPINA FINANCE BVXS2360881549Denmark
0.30%AMERICAN TOWER CORPORATIONXS2346208197United States
0.30%NORSK HYDRO ASAXS3092057820Norway
0.30%FRESENIUS SE & CO. KGAAXS2237447961Germany
0.29%HENKEL AG & CO KGAAXS2407955827Germany
0.29%UNITED PARCEL SERVICE INCXS1717441726United States
0.29%LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.29%COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.29%EUROGRID GMBHXS2333297625Germany
0.29%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.28%ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.28%LSEG NETHERLANDS BVXS2327299884United Kingdom
0.28%AIR LIQUIDE FINANCE SAFR0014005HY8France
0.28%LINDE PLCXS2391861064United States
0.28%KBC GROEP NVBE0390268374Belgium
0.28%METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.28%AIR LIQUIDE FINANCE SAFR0014013VX5France
0.28%CNH INDUSTRIAL NVXS3239338042United States
0.27%SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.27%ITALGAS SPAXS2299002423Italy
0.27%NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.25%JDE PEETS NVXS2354444379Netherlands
0.23%FEDEX CORPXS3142295685United States
0.22%CHORUS LTDXS3227367110New Zealand
0.21%ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.21%CARMILA SAFR0014010I26France
0.21%STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.20%ISLANDSBANKI HFXS3225866121Iceland
0.01%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland

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