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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2778
ETF rank
HK$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$325.74
Share price
0.04%
Change (1 day)
14.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 205

Full holdings list

Weight %NameISINCountry
0.99%SAP SEDE000A2TSTF5Germany
0.98%BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.97%DH EUROPE FINANCE II SARLXS2050404800United States
0.95%CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.86%GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.85%DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.68%PEPSICO INCXS2168625544United States
0.65%COMMERZBANK AGDE000CZ40M39Germany
0.59%DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.59%DAIMLER AGDE000A2GSLY0Germany
0.59%TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.57%SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.56%FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.54%FORD MOTOR CREDIT COMPANY LLCXS2623496085United States
0.53%RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.53%TDC NET ASXS2484502823Denmark
0.53%BPCE SAFR001400F075France
0.53%ROYAL BANK OF CANADAXS2644756608Canada
0.53%BANCO BPM SPAIT0005572166Italy
0.53%MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.53%ARCADIS NVXS2594025814Netherlands
0.53%FIAT CHRYSLER AUTOMOBILES NVXS2199351375United States
0.53%BANK OF AMERICA CORPXS2634687912United States
0.53%VOLKSWAGEN BANK GMBHXS2617456582Germany
0.53%MOLNLYCKE HOLDING ABXS2672967234Sweden
0.53%NORDEA BANK ABPXS2618906585Finland
0.53%ELECTROLUX ABXS2698045130Sweden
0.52%SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.52%CARRIER GLOBAL CORPXS2751688826United States
0.52%SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.52%EDP SAPTEDPUOM0008Portugal
0.52%CONTINENTAL AGXS2630117328Germany
0.52%CREDIT MUTUEL ARKEAFR001400I186France
0.52%VOLKSWAGEN INTERNATIONAL FINANCE NXS2554488978Germany
0.52%ABN AMRO BANK NVXS2575971994Netherlands
0.52%NOVARTIS FINANCE SAXS2235996217Switzerland
0.52%SOCIETE GENERALE SAFR001400DZM5France
0.52%JYSKE BANK A/SXS2555918270Denmark
0.52%BANCO SANTANDER SAXS2575952697Spain
0.52%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.52%AYVENS SAFR001400NC70France
0.52%GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.52%SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.52%SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.52%AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.52%SOLVAY SABE6350791073Belgium
0.52%BPCE SAFR001400FB06France
0.52%ANZ NEW ZEALAND INTL LTD (LONDON BXS2752585047New Zealand
0.52%ROCHE FINANCE EUROPE BVXS2726331932United States
0.52%SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.52%COCA-COLA HBC FINANCE BVXS2757515882Italy
0.52%SNAM SPAXS2767499275Italy
0.52%PROCTER & GAMBLE COXS2810308846United States
0.52%ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.51%DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.51%TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.51%LINDE PLCXS2765559799United States
0.51%LOREAL SAFR001400HX81France
0.51%EURO CURRENCY_CURRENCYEUR--
0.51%JPMORGAN CHASE & COXS0935427970United States
0.51%NOKIA OYJXS2171872570Finland
0.51%JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.51%INFORMA PLCXS2919101498United Kingdom
0.51%PVH CORPXS1734066811United States
0.51%HALEON UK CAPITAL PLCXS2902024772United States
0.51%HIGHLAND HOLDINGS SARLXS2939370107United States
0.51%NATWEST MARKETS PLCXS2931916972United Kingdom
0.51%ACHMEA BANK NVXS2958382645Netherlands
0.51%CARREFOUR SAFR0013505260France
0.51%ROBERT BOSCH INVESTMENT NEDERLANDXS0934539726Germany
0.51%FISERV INCXS3060656884Ireland
0.51%COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.51%MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.51%VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948162Germany
0.51%NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.51%JCDECAUX SEFR0013509643France
0.51%MASTERCARD INCXS1327028459United States
0.50%MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.50%HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.50%JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.50%KRAFT HEINZ FOODS COXS1405784015United States
0.50%AVIVA PLCXS1908273219United Kingdom
0.50%TELEFONICA EMISIONES SAUXS1681521081Spain
0.50%BANCO SANTANDER SAXS1767931121Spain
0.50%ING GROEP NVXS1882544973Netherlands
0.50%TELE2 ABXS1907150780Sweden
0.50%JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.50%LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.50%COMMERZBANK AGDE000CZ40MM4Germany
0.50%SOCIETE GENERALE SAFR0013368602France
0.50%ITALGAS RETI SPAXS1709374497Italy
0.50%EASYJET FINCO BVXS2306601746United Kingdom
0.50%MCDONALDS CORPORATIONXS1403264291United States
0.50%BRAMBLES FINANCE PLCXS1577950667Australia
0.50%COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.50%COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.50%VONOVIA SEDE000A3MQS64Germany
0.50%HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.50%ALTAREA SCAFR0013453974France
0.50%SNAM SPAXS1700721464Italy
0.50%UNIBAIL-RODAMCO SEXS1569845404France
0.50%SCHNEIDER ELECTRIC SEFR0013396876France
0.50%DEUTSCHE BANK AGDE000DL19T26Germany
0.50%BPCE SAFR0013312501France
0.50%CITIGROUP INCXS1795252672United States
0.50%DO NOT USE !! CHUBB INA HOLDINGS IXS1785795763United States
0.50%ASTM SPAXS1765875718Italy
0.50%AT&T INCXS2180007549United States
0.50%GECINA SAFR0013284205France
0.50%BNP PARIBAS SAXS1419646317France
0.50%ING GROEP NVXS1730885073Netherlands
0.50%AXA SAXS1410426024France
0.50%HANNOVER RUECK SEXS1808482746Germany
0.50%ICADEFR0013320058France
0.50%COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.50%AKZO NOBEL NVXS2462466611Netherlands
0.49%SANOFI SAFR0013144003France
0.49%ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.49%AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.49%ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.49%BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.49%LANXESS AGXS2459163619Germany
0.49%HSBC FRANCE SAFR0013358124France
0.49%NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.49%SES SAXS2196317742Luxembourg
0.49%BOUYGUES SAFR0013507654France
0.49%CRITERIA CAIXA SAUES0205045026Spain
0.49%JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.49%ABBVIE INCXS2055646918United States
0.49%DOVER CORPXS2010038730United States
0.49%FASTIGHETS AB BALDERXS2109608724Sweden
0.49%BANKINTER SAES0213679JR9Spain
0.49%AROUNDTOWN SAXS2023873149Germany
0.49%ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.49%MMS USA FINANCING INCFR0013425147France
0.49%ILLINOIS TOOL WORKS INCXS1843435170United States
0.49%COFINIMMO SABE0002838192Belgium
0.49%ABBOTT IRELAND FINANCING DACXS2076155105United States
0.49%ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.49%PROSUS NVXS2211183244China
0.49%VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.49%KONINKLIJKE KPN NVXS1485533431Netherlands
0.49%PEPSICO INCXS1446746189United States
0.49%SAGAX EURO MTN NL BVXS2291340433Sweden
0.49%THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.49%KERING SAFR0013512407France
0.49%AMERICAN TOWER CORPORATIONXS2227905903United States
0.49%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.49%OP CORPORATE BANK PLCXS2258389415Finland
0.49%RELX FINANCE BVXS2126161764United Kingdom
0.49%LEGRAND SAFR0013428943France
0.49%NOVARTIS FINANCE SAXS1492825481Switzerland
0.49%ESSILORLUXOTTICA SAFR0013516077France
0.48%INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.48%CREDIT AGRICOLE SAFR0014000Y93France
0.48%NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.48%COFIROUTE SAFR0013201134France
0.48%ATHENE GLOBAL FUNDINGXS2282195176United States
0.48%TELEPERFORMANCEFR0014000S75France
0.48%SWEDBANK ABXS2282210231Sweden
0.48%AAREAL BANK AGDE000AAR0322Germany
0.48%BANCO SANTANDER SAXS2298304499Spain
0.48%ACEF HOLDING SCAXS2351301499Luxembourg
0.48%RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.48%SOCIETE GENERALE SAFR00140022B3France
0.48%VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567233Germany
0.48%SPAREBANK 1 OSTLANDETXS2308586911Norway
0.48%KONINKLIJKE DSM NVXS2193978363Netherlands
0.48%OP CORPORATE BANK PLCXS2354246816Finland
0.48%GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.48%GRAND CITY PROPERTIES SAXS2282101539Germany
0.48%CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.48%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.48%ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.48%EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.48%BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.48%AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.48%HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.48%NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.48%APRR SAFR0014006IV0France
0.48%ASB BANK LTDXS2381560411New Zealand
0.48%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.48%MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.48%VONOVIA SEDE000A3MP4U9Germany
0.47%ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.37%RCI BANQUE SAFR001400IEQ0France
0.36%VOLKSWAGEN FINANCIAL SERVICES AGXS2152061904Germany
0.35%DAIMLER AGDE000A169NC2Germany
0.32%RCI BANQUE SAFR001400CRG6France
0.31%NESTLE FINANCE INTERNATIONAL LTDXS2595410775United States
0.31%SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.30%FRESENIUS SE & CO. KGAAXS2152329053Germany
0.25%DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.25%LINDE FINANCE BVXS1397134609Germany
0.20%WURTH FINANCE INTERNATIONAL BVXS2176534795Germany
0.16%HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.15%DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.12%RCI BANQUE SAFR001400P3D4France
0.10%DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.10%NESTLE FINANCE INTERNATIONAL LTDXS2555196463United States
0.10%CONTINENTAL AGXS2558972415Germany
0.10%RCI BANQUE SAFR001400WK95France
0.10%GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.09%NESTLE FINANCE INTERNATIONAL LTDXS2170362672Switzerland
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany

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