Companies: 11,173     total market cap: HK$1179.151 T
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
XB33.DE
#2344
ETF rank
HK$1.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$258.39
Share price
0.04%
Change (1 day)
0.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of July 29, 2026Number of holdings: 261

Full holdings list

Weight %NameISINCountry
1.06%
JPMORGAN CHASE & COXS2791972248United States
1.00%
FRANCE TELECOMFR0000471930France
0.97%
MORGAN STANLEYXS2548081053United States
0.83%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.82%
BNP PARIBAS SAFR0014015L26France
0.81%
ING GROEP NVXS2624977554Netherlands
0.80%
UBS GROUP AGCH1414003462Switzerland
0.79%
BNP PARIBAS SAFR001400I4X9France
0.77%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.76%
NTT FINANCE CORPXS3100081507Japan
0.76%
BANK OF AMERICA CORPXS3019219859United States
0.75%
AT&T INCXS0866310088United States
0.74%
ALPHABET INCXS3064423174United States
0.73%
BNP PARIBAS SAFR0014000UL9France
0.71%
ALLIANZ SEDE000A351U49Germany
0.70%
SOCIETE GENERALE SAFR0014017V71France
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.68%
UBS GROUP AGCH0591979627Switzerland
0.68%
AXA SAXS2487052487France
0.68%
BARCLAYS PLCXS2560422581United Kingdom
0.68%
SOCIETE GENERALE SAFR001400DZO1France
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.66%
BPCE SAFR001400E797France
0.66%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.66%
BOOKING HOLDINGS INCXS2621007660United States
0.64%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.62%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.59%
AXA SAXS2610457967France
0.58%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.58%
ING GROEP NVXS2554745708Netherlands
0.58%
SOCIETE GENERALE SAFR001400IDY6France
0.56%
SUEZ SA (FR)FR001400DQ92France
0.56%
SVENSKA HANDELSBANKEN ABXS3358268251Sweden
0.55%
BPCE SAFR001400F083France
0.55%
CREDIT AGRICOLE SAFR001400F7K2France
0.54%
VISA INCXS3063724598United States
0.54%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.54%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.53%
BANCO SANTANDER SAXS3352075058Spain
0.53%
ING BANK NVXS3371718340Netherlands
0.53%
ING GROEP NVXS3379640363Netherlands
0.53%
BPCE SAFR001400WP90France
0.53%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.53%
SAP SEXS3393869782Germany
0.53%
BANCO SANTANDER SAXS2908735686Spain
0.53%
BANCO SANTANDER SAXS3417309021Spain
0.53%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.52%
NATWEST GROUP PLCXS3170277704United Kingdom
0.52%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.52%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.52%
AT&T INCXS3037678789United States
0.52%
STELLANTIS NVXS2356041165United States
0.52%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.52%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.51%
UBS GROUP AGCH0595205532Switzerland
0.50%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.49%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.47%
CARRIER GLOBAL CORPXS2751689048United States
0.47%
ORANGE SAFR00140194B0France
0.47%
CAIXABANK SAXS3226502485Spain
0.46%
BPCE SAFR0014012X82France
0.46%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.46%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.46%
VONOVIA SEXS3222746375Germany
0.46%
HANNOVER RUECK SEXS2549815913Germany
0.45%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.45%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.45%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792175United States
0.45%
ABN AMRO BANK NVXS2348638433Netherlands
0.44%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.43%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.43%
BT FINANCE PLCXS3227880021United Kingdom
0.43%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.43%
DSV FINANCE BVXS2932836211Denmark
0.42%
DAIMLER AGDE000A3H3JM4Germany
0.42%
CCEP FINANCE (IRELAND) DACXS2337061753United Kingdom
0.42%
KLEPIERREFR0013300605France
0.42%
AMCOR UK FINANCE PLCXS3229091015Australia
0.41%
KBC GROEP NVBE0390313824Belgium
0.41%
AUSTRALIA AND NEW ZEALAND BANKINGXS3367727610Australia
0.41%
CARREFOUR SAFR001400SID8France
0.41%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014016I12France
0.41%
BPCE SAFR0014019BB0France
0.41%
COMMERZBANK AGDE000CZ45ZV6Germany
0.41%
FORD MOTOR CREDIT COMPANY LLCXS3299544802United States
0.41%
NYKREDIT REALKREDIT A/SDK0030566781Denmark
0.41%
BANKINTER SAES0213679OV1Spain
0.41%
CAPGEMINI SEFR0014018BQ0France
0.41%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.41%
DANONE SAFR001400YP56France
0.41%
AMERICAN EXPRESS COMPANYXS3408968744United States
0.41%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.41%
STELLANTIS NVXS3405545230United States
0.41%
ROYAL BANK OF CANADAXS3406773666Canada
0.41%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.41%
SWEDBANK ABXS3203385227Sweden
0.40%
IDS FINANCING PLCXS3189697793United Kingdom
0.40%
RELX FINANCE BVXS2779010300United Kingdom
0.40%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.40%
LINDE PLCXS3000977317United States
0.40%
RCI BANQUE SAFR0014013UK4France
0.40%
AXA SAXS2573807778France
0.40%
DANSKE BANK A/SXS3307977622Denmark
0.39%
DANSKE BANK A/SXS3244187764Denmark
0.39%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.39%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.39%
VONOVIA SEDE000A3E5MJ2Germany
0.39%
AMERICAN TOWER CORPORATIONXS3389205470United States
0.39%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.39%
PROSUS NVXS2363203089China
0.38%
EDP SERVICIOS FINANCIEROS ESPANA SXS3391835629Portugal
0.38%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.38%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.38%
SKANDINAVISKA ENSKILDA BANKEN ABXS3289620042Sweden
0.37%
BPCE SAFR001400IJ13France
0.37%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.36%
VIATRIS INCXS3325429580United States
0.36%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.35%
SANOFI SAFR0014016SW6United States
0.35%
EXOR NVXS2764405432Netherlands
0.35%
DEUTSCHE TELEKOM AGXS3356130073Germany
0.35%
JOHNSON & JOHNSONXS3005214369United States
0.35%
SANTANDER UK GROUP HOLDINGS PLCXS3295826559United Kingdom
0.35%
NORDEA BANK ABPXS3286679835Finland
0.35%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.35%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.35%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.35%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.35%
KERING SAFR001400G412France
0.35%
BOOKING HOLDINGS INCXS2945618465United States
0.34%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.34%
GSK CAPITAL BVXS2553817763United Kingdom
0.34%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.34%
COCA-COLA COXS2233155261United States
0.34%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.33%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.33%
NOMURA HOLDINGS INCXS3330368351Japan
0.32%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.32%
CAIXABANK SAXS2652072864Spain
0.32%
CADENT FINANCE PLCXS2801122917United Kingdom
0.31%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.31%
APRR SAFR0013295722France
0.31%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.31%
GIE PSA TRESORERIEFR0010014845France
0.31%
NN GROUP NVXS2526486159Netherlands
0.31%
ITALGAS RETI SPAXS2631869232Italy
0.30%
CREDIT MUTUEL ARKEAFR001400E946France
0.30%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.30%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.30%
LONZA FINANCE INTL NVBE6343825251Belgium
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.30%
TALANX AGXS3311087152Germany
0.30%
ELIA TRANSMISSION BELGIUM NVBE6340849569Belgium
0.30%
KLEPIERRE SAFR001400NDQ2France
0.30%
BECTON DICKINSON EURO FINANCE SARLXS3368849348United States
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INCXS3338743936Japan
0.29%
MONDELEZ INTERNATIONAL INCXS2312723138United States
0.29%
PEPSICO INCXS2242633258United States
0.29%
NOVOZYMES A/SXS3320130175Denmark
0.29%
AKZO NOBEL NVXS2625136531Netherlands
0.29%
COCA-COLA COXS2307863998United States
0.29%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.29%
GOODMAN AUSTRALIA FINANCE PTY LTDXS3356038003Australia
0.29%
CARREFOUR SAFR0014010M61France
0.29%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.29%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.29%
IMERYS S.A.FR00140141X5France
0.29%
MCDONALDS CORPORATIONXS3310330140United States
0.29%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.29%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.29%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.29%
BANCO COMERCIAL PORTUGUES SAPTBCPOOM0034Portugal
0.29%
SAGE GROUP PLCXS3304304945United Kingdom
0.29%
NE PROPERTY BVXS3189615498Romania
0.29%
LINDE PLCXS3226699091United States
0.29%
DIGITAL EURO FINCO LLCXS3233451718United States
0.29%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.29%
MONDI FINANCE PLCXS3025943419Austria
0.29%
VOLVO TREASURY ABXS3295034022Sweden
0.29%
EL CORTE INGLES SAXS3124962088Spain
0.29%
ARKEMA SAFR0014012JL7France
0.29%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.29%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.29%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.29%
ACCOR SAFR001400XR97France
0.29%
KRAFT HEINZ FOODS COXS3008526298United States
0.28%
MICROSOFT CORPORATIONXS0922885362United States
0.28%
SWISS LIFE FINANCE I AGCH1548688378Switzerland
0.28%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.28%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.28%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.27%
TECHNIP ENERGIES NVXS3317598053France
0.27%
METROPOLITAN LIFE GLOBAL FUNDING IXS3386672565United States
0.27%
WOLTERS KLUWER NVXS3395917761Netherlands
0.27%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.27%
DEUTSCHE POST AGXS2644423035Germany
0.27%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.26%
NAVER CORPXS3324309049Korea, Republic of
0.26%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.26%
BRAMBLES USA INCXS3038544790Australia
0.26%
NASDAQ INCXS2369906644United States
0.26%
TELEFONICA EUROPE BVXS0162869076Spain
0.26%
EQUINIX INCXS2304340693United States
0.25%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.25%
PUBLIC PROPERTY INVEST ASXS3272260962Norway
0.25%
DSV PANALPINA FINANCE BVXS2360881549Denmark
0.25%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.25%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.25%
NORSK HYDRO ASAXS3092057820Norway
0.25%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.25%
GECINA SAFR0014007VP3France
0.25%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.24%
CHORUS LTDXS3227367110New Zealand
0.24%
NESTE OYJXS2599779597Finland
0.24%
ELI LILLY AND COMPANYXS2386186063United States
0.24%
RED ELECTRICA FINANCIACIONES SAUXS2343540519Spain
0.24%
LSEG NETHERLANDS BVXS2327299884United Kingdom
0.24%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.24%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.24%
LINDE PLCXS2391861064United States
0.24%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.24%
EDENRED SEFR0014015FW5France
0.24%
ABANCA CORPORACION BANCARIA SAES0265936080Spain
0.23%
COMMERZBANK AGDE000CZ457W4Germany
0.23%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.23%
CTP NVXS2919892179Netherlands
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.23%
WPP FINANCE 2013XS2782803147United Kingdom
0.23%
KERRY GROUP FINANCIAL SERVICESXS2896495814Ireland
0.23%
WENDEL SEFR0014012241France
0.23%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.23%
KBC GROEP NVBE0390268374Belgium
0.23%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.23%
COMPASS GROUP PLCXS2895051212United Kingdom
0.23%
CNH INDUSTRIAL NVXS3239338042United States
0.23%
RAIFFEISEN BANK INTERNATIONAL AGXS3295137932Austria
0.23%
FASTIGHETS AB BALDERXS3170926367Sweden
0.23%
BANKINTER SAES0213679OU3Spain
0.23%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.23%
ITALGAS SPAXS2299002423Italy
0.22%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.22%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.22%
JDE PEETS NVXS2354444379Netherlands
0.22%
TELIA CO ABXS0968972199Sweden
0.21%
TALANX AGXS2411241693Germany
0.20%
HENKEL AG & CO KGAAXS2407955827Germany
0.20%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.19%
EUROGRID GMBHXS2333297625Germany
0.19%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.19%
UNITED PARCEL SERVICE INCXS1717441726United States
0.19%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.18%
PUBLIC PROPERTY INVEST ASXS3101867169Norway
0.17%
CARMILA SAFR0014010I26France
0.17%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.17%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Switzerland
0.17%
ISLANDSBANKI HFXS3225866121Iceland
0.17%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.15%
--IE00BZ3FDF20Ireland
0.15%
FEDEX CORPXS3142295685United States
-0.02%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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