Companies: 10,638     total market cap: HK$1054.597 T
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Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
XB34.DE
#2915
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$314.60
Share price
-0.07%
Change (1 day)
10.67%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 110

Full holdings list

Weight %NameISINCountry
1.84%BNP PARIBAS SAFR001400NV51France
1.84%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
1.83%MORGAN STANLEYXS2790333889United States
1.81%HSBC HOLDINGS PLCXS2904541070United Kingdom
1.52%THERMO FISHER SCIENTIFIC (FINAN)XS2366415110United States
1.39%UNICREDIT SPAIT0005598989Italy
1.06%ASR NEDERLAND NVXS2554581830Netherlands
1.02%SOGECAP SAFR001400M1X9France
1.01%NN GROUP NVXS2616652637Netherlands
0.98%REALTY INCOME CORPORATIONXS2644969698United States
0.96%CAIXABANK SAXS2726256113Spain
0.95%ALLIANZ SEDE000A3823H4Germany
0.95%SANDOZ FINANCE BVXS2715941949Netherlands
0.94%DEUTSCHE BANK AGDE000A383KA9Germany
0.94%CREDIT AGRICOLE SAFR001400M4O2France
0.94%SUEZ SA (FR)FR001400LZO4France
0.94%UNIPOLSAI ASSICURAZIONI SPAIT0005596207Italy
0.93%BANCO SANTANDER SAXS2806471525Spain
0.93%BARCLAYS PLCXS2815894154United Kingdom
0.93%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2747065030Spain
0.93%CREDIT MUTUEL ARKEAFR001400MCE2France
0.93%VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.93%BPCE SAFR001400N4M5France
0.92%ING GROEP NVXS2764264789Netherlands
0.92%TELEFONICA EMISIONES SAUXS2722162315Spain
0.92%VONOVIA SEDE000A3829J7Germany
0.92%ELLEVIO ABXS2777383840Sweden
0.92%UNICREDIT SPAIT0005585051Italy
0.92%JAB HOLDINGS BVDE000A3LXSR7Luxembourg
0.92%MIZUHO FINANCIAL GROUP INCXS2769667234Japan
0.92%SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.92%COOPERATIEVE RABOBANK UAXS2753315626Netherlands
0.91%AMERICAN TOWER CORPORATIONXS2830466301United States
0.91%BANCO SANTANDER SAXS2743029840Spain
0.91%EUROGRID GMBHXS2756342122Germany
0.91%SNAM SPAXS2767499945Italy
0.91%BRITISH TELECOMMUNICATIONS PLCXS2839008948United Kingdom
0.91%CREDIT AGRICOLE SAFR001400N2M9France
0.91%NORDEA BANK ABPXS2784667011Finland
0.91%MOTABILITY OPERATIONS GROUP PLCXS2742660660United Kingdom
0.91%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N6I8France
0.90%GENERAL MILLS INCXS2809271047United States
0.90%ROBERT BOSCH FINANCE LLCDE000A4EBMC1United States
0.90%LEGRAND SAFR001400QQ30France
0.90%ING GROEP NVXS2891741923Netherlands
0.90%EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770United States
0.90%DSM BVXS2852136063Netherlands
0.90%LINDE PLCXS2834282225United States
0.90%CREDIT MUTUEL ARKEAFR001400P1Y4France
0.90%COMPAGNIE DE SAINT GOBAIN SAXS2796659964France
0.90%AIR LIQUIDE FINANCE SAFR001400QB37France
0.90%ABB FINANCE BVXS2747182181Switzerland
0.90%INVESTOR ABXS3032046016Sweden
0.90%ASSICURAZIONI GENERALI SPAXS2747596315Italy
0.90%SCHNEIDER ELECTRIC SEFR001400F711United States
0.90%TEREGA SAFR001400SGZ5France
0.90%PROCTER & GAMBLE COXS2810309224United States
0.90%TIMKEN COMPANYXS2824606532United States
0.89%ENAGAS FINANCIACIONES SAUXS2751598322Spain
0.89%BLACKSTONE HOLDINGS FINANCE CO LLCXS2485132760United States
0.89%UNITED UTILITIES WATER FINANCE PLCXS2771661357United Kingdom
0.89%NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.89%METROPOLITAN LIFE GLOBAL FUNDING IXS2792184421United States
0.89%BMS IRELAND CAPITAL FUNDING DACXS3215466338United States
0.89%RECKITT BENCKISER TREASURY SERVICEXS3174782675United Kingdom
0.89%GATWICK FUNDING LTDXS2919214937United Kingdom
0.89%UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.89%AXA SAXS2834471463France
0.89%TELEFONICA EMISIONES SAUXS2984223102Spain
0.89%BUREAU VERITAS SAFR0014013058France
0.89%DIGITAL DUTCH FINCO BVXS3102229922United States
0.88%CITIGROUP INCXS3214409834United States
0.88%CREDIT AGRICOLE SAFR001400SVC3France
0.88%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993380885United States
0.88%LONZA FINANCE INTERNATIONAL NV/SABE6355215664Switzerland
0.88%SMITHS GROUP PLCXS3224517253United Kingdom
0.88%CAPGEMINI SEFR0014012S89France
0.88%AT&T INCXS1076018305United States
0.87%STELLANTIS NVXS2937308067United States
0.87%ARKEMA SAFR001400SJS4France
0.86%ILLINOIS TOOL WORKS INCXS1028954870United States
0.86%MCDONALDS CORPORATIONXS2486285377United States
0.84%VISA INCXS2479942034United States
0.83%SUEZ SACAFR001400AFO9France
0.83%UNILEVER FINANCE NETHERLANDS BVXS2481498256United Kingdom
0.82%HEIDELBERG MATERIALS AGXS2842061421Germany
0.82%PROSUS NVXS2430287875China
0.81%HALEON NETHERLANDS CAPITAL B.VXS2462325122United States
0.80%ASTM SPAXS2412267788Italy
0.78%HEATHROW FUNDING LTDXS1960589155United Kingdom
0.77%SANOFI SAFR0013409851France
0.76%GECINA SAFR0013422227France
0.76%UNIBAIL-RODAMCO SEFR0013405040France
0.76%PROLOGIS EURO FINANCE LLCXS2439004685United States
0.76%INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.75%ABN AMRO BANK NVXS2434787235Netherlands
0.75%SNAM SPAXS2433226854Italy
0.74%PEPSICO INCXS2397367421United States
0.74%WESFARMERS LTDXS2399154181Australia
0.74%LEG IMMOBILIEN SEDE000A3MQNQ2Germany
0.73%KONINKLIJKE KPN NVXS2406890066Netherlands
0.73%ALLIANZ FINANCE II BVDE000A3KY359Germany
0.73%DEUTSCHE POST AGXS3032045554Germany
0.72%ORANGE SAFR0014006ZC4France
0.72%ORANGE SAFR0014004A06France
0.68%HEIDELBERG MATERIALS FINANCE LUXEMXS2721465271Germany
0.62%DEUTSCHE TELEKOM AGXS2024716099Germany
0.59%NESTLE FINANCE INTERNATIONAL LTDXS2350746215Switzerland
0.58%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616894Germany
0.43%EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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