Entreprises: 10,652     capitalisation boursière totale: €118.915 Bn
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Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
XB34.DE
#3183
ETF rang
€12.87 M
Capitalisation boursière
🇪🇺 EU
Marché
35,02 €
Prix de l'action
-0.38%
Changement (1 jour)
2.70%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 124

Liste complète de la composition

Poids %NomISINPays
1.63%
BNP PARIBAS SAFR001400NV51France
1.63%
ING GROEP NVXS2764264789Netherlands
1.62%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
1.62%
BANCO SANTANDER SAXS2743029840Spain
1.61%
MORGAN STANLEYXS2790333889United States
1.60%
HSBC HOLDINGS PLCXS2904541070United Kingdom
1.35%
THERMO FISHER SCIENTIFIC (FINAN)XS2366415110United States
1.22%
UNICREDIT SPAIT0005598989Italy
0.94%
ASR NEDERLAND NVXS2554581830Netherlands
0.91%
SOGECAP SAFR001400M1X9France
0.89%
NN GROUP NVXS2616652637Netherlands
0.88%
COFACE SAFR001400M8W6France
0.87%
REALTY INCOME CORPORATIONXS2644969698United States
0.85%
CAIXABANK SAXS2726256113Spain
0.85%
ALLIANZ SEDE000A3823H4Germany
0.84%
SANDOZ FINANCE BVXS2715941949Netherlands
0.84%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.84%
UNIPOLSAI ASSICURAZIONI SPAIT0005596207Italy
0.83%
CREDIT AGRICOLE SAFR001400M4O2France
0.83%
SUEZ SA (FR)FR001400LZO4France
0.83%
DEUTSCHE BANK AGDE000A383KA9Germany
0.83%
BANCO SANTANDER SAXS2806471525Spain
0.82%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2747065030Spain
0.82%
BPCE SAFR001400N4M5France
0.82%
ELLEVIO ABXS2777383840Sweden
0.82%
BARCLAYS PLCXS2815894154United Kingdom
0.82%
VONOVIA SEDE000A3829J7Germany
0.82%
JAB HOLDINGS BVDE000A3LXSR7Luxembourg
0.82%
UNICREDIT SPAIT0005585051Italy
0.82%
TELEFONICA EMISIONES SAUXS2722162315Spain
0.81%
SEVERN TRENT UTILITIES FINANCE PLCXS2775728269United Kingdom
0.81%
MIZUHO FINANCIAL GROUP INCXS2769667234Japan
0.81%
PROLOGIS EURO FINANCE LLCXS2810794680United States
0.81%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.81%
AMERICAN TOWER CORPORATIONXS2830466301United States
0.81%
EUROGRID GMBHXS2756342122Germany
0.81%
SNAM SPAXS2767499945Italy
0.81%
COOPERATIEVE RABOBANK UAXS2753315626Netherlands
0.81%
CREDIT AGRICOLE SAFR001400N2M9France
0.81%
BRITISH TELECOMMUNICATIONS PLCXS2839008948United Kingdom
0.80%
GENERAL MILLS INCXS2809271047United States
0.80%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N6I8France
0.80%
TDC NET ASXS3204746716Denmark
0.80%
MIZUHO FINANCIAL GROUP INCXS2886269286Japan
0.80%
TEREGA SAFR001400SGZ5France
0.80%
NORDEA BANK ABPXS2784667011Finland
0.80%
MOTABILITY OPERATIONS GROUP PLCXS2742660660United Kingdom
0.80%
ASSICURAZIONI GENERALI SPAXS2747596315Italy
0.80%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770United States
0.80%
INVESTOR ABXS3032046016Sweden
0.80%
CREDIT MUTUEL ARKEAFR001400P1Y4France
0.80%
UNITED UTILITIES WATER FINANCE PLCXS2771661357United Kingdom
0.80%
ROBERT BOSCH FINANCE LLCDE000A4EBMC1United States
0.80%
LINDE PLCXS2834282225United States
0.80%
COMPAGNIE DE SAINT GOBAIN SAXS2796659964France
0.80%
LEGRAND SAFR001400QQ30France
0.80%
DSM BVXS2852136063Netherlands
0.80%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.80%
TIMKEN COMPANYXS2824606532United States
0.80%
ING GROEP NVXS2891741923Netherlands
0.80%
ABB FINANCE BVXS2747182181Switzerland
0.79%
SCHNEIDER ELECTRIC SEFR001400F711United States
0.79%
AIR LIQUIDE FINANCE SAFR001400QB37France
0.79%
GATWICK FUNDING LTDXS2919214937United Kingdom
0.79%
AXA SAXS2834471463France
0.79%
ENAGAS FINANCIACIONES SAUXS2751598322Spain
0.79%
METROPOLITAN LIFE GLOBAL FUNDING IXS2792184421United States
0.79%
VERALLIA SASFR00140144U5France
0.79%
NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.79%
BMS IRELAND CAP FUNDINGXS3215466338Ireland
0.79%
PROCTER & GAMBLE COXS2810309224United States
0.79%
EXPERIAN PLCXS2982065018United States
0.79%
RECKITT BENCKISER TREASURY SERVICEXS3174782675United Kingdom
0.79%
BLACKSTONE HOLDINGS FINANCE CO LLCXS2485132760United States
0.79%
ITALGAS SPAXS3017216097Italy
0.79%
TELEFONICA EMISIONES SAUXS2984223102Spain
0.79%
DIGITAL DUTCH FINCO BVXS3102229922United States
0.79%
SMITHS GROUP PLCXS3224517253United Kingdom
0.79%
BUREAU VERITAS SAFR0014013058France
0.79%
LONZA FINANCE INTERNATIONAL NV/SABE6355215664Switzerland
0.79%
BERTELSMANN SE & CO KGAAXS3278827590Germany
0.78%
AP MOELLER - MAERSK A/SXS3179710010Denmark
0.78%
CREDIT AGRICOLE SAFR001400SVC3France
0.78%
AKZO NOBEL NVXS2901993019Netherlands
0.78%
CITIGROUP INCXS3214409834United States
0.78%
AT&T INCXS1076018305United States
0.78%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993380885United States
0.78%
ARKEMA SAFR001400SJS4France
0.77%
CAPGEMINI SEFR0014012S89France
0.77%
STELLANTIS NVXS2937308067United States
0.77%
ILLINOIS TOOL WORKS INCXS1028954870United States
0.76%
MCDONALDS CORPORATIONXS2486285377United States
0.75%
VISA INCXS2479942034United States
0.74%
SUEZ SACAFR001400AFO9France
0.73%
UNILEVER FINANCE NETHERLANDS BVXS2481498256United Kingdom
0.73%
HEIDELBERG MATERIALS AGXS2842061421Germany
0.72%
PROSUS NVXS2430287875China
0.72%
HALEON NETHERLANDS CAPITAL B.VXS2462325122United States
0.71%
ASTM SPAXS2412267788Italy
0.69%
HEATHROW FUNDING LTDXS1960589155United Kingdom
0.69%
COLGATE-PALMOLIVE COXS1958648294United States
0.68%
UNIBAIL-RODAMCO SEFR0013405040France
0.68%
SANOFI SAFR0013409851France
0.68%
GECINA SAFR0013422227France
0.68%
PROLOGIS EURO FINANCE LLCXS2439004685United States
0.67%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.67%
ABN AMRO BANK NVXS2434787235Netherlands
0.67%
SNAM SPAXS2433226854Italy
0.66%
LEG IMMOBILIEN SEDE000A3MQNQ2Germany
0.66%
WESFARMERS LTDXS2399154181Australia
0.66%
PEPSICO INCXS2397367421United States
0.65%
ALLIANZ FINANCE II BVDE000A3KY359Germany
0.65%
KONINKLIJKE KPN NVXS2406890066Netherlands
0.64%
ORANGE SAFR0014006ZC4France
0.64%
DEUTSCHE POST AGXS3032045554Germany
0.64%
ORANGE SAFR0014004A06France
0.60%
HEIDELBERG MATERIALS FINANCE LUXEMXS2721465271Germany
0.54%
DEUTSCHE TELEKOM AGXS2024716099Germany
0.52%
NESTLE FINANCE INTERNATIONAL LTDXS2350746215Switzerland
0.51%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616894Germany
0.20%
DAIMLER AGDE000A2YNZY4Germany
0.18%
EURO CURRENCY_CURRENCYEUR--
0.16%
FRESENIUS SE & CO. KGAAXS3178858224Germany

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