Companies: 10,795     total market cap: NZ$243.319 T
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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2208
ETF rank
NZ$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$59.57
Share price
0.06%
Change (1 day)
5.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of April 27, 2026Number of holdings: 316

Full holdings list

Weight %NameISINCountry
1.00%
VERIZON COMMUNICATIONSXS3226542861United States
0.72%
BARCLAYS PLCXS2831195644United Kingdom
0.72%
DH EUROPE FINANCE II SARLXS2050406094United States
0.70%
CITIGROUP INCXS2577826386United States
0.70%
WELLS FARGO + COMPANYXS2865533462United States
0.69%
BNP PARIBASFR001400KY44France
0.69%
THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.68%
CREDIT AGRICOLE SAFR001400HCR4France
0.67%
TAKEDA PHARMACEUTICALXS1843449395Japan
0.66%
MORGAN STANLEYXS2446386430United States
0.65%
ING GROEP NVXS1909186451Netherlands
0.62%
BANK OF AMERICA CORPXS2345798271United States
0.62%
UBS GROUP AGCH1174335740Switzerland
0.60%
CAPGEMINI SEFR0014012S97France
0.59%
STELLANTIS NVXS2634690114Netherlands
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.58%
ING GROEP NVXS3074495444Netherlands
0.58%
HSBC HOLDINGS PLCXS3073350269United Kingdom
0.57%
CAIXABANK SAXS2902578249Spain
0.57%
BANQUE FED CRED MUTUELFR0014014TL2France
0.56%
CREDIT AGRICOLE SAFR0014012AJ0France
0.55%
DSV FINANCE BVXS2932834604Netherlands
0.54%
INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.53%
VERIZON COMMUNICATIONS INCXS2550881143United States
0.52%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.50%
BANQUE FED CRED MUTUELFR00140007J7France
0.50%
BPCE SAFR0014001G37France
0.49%
INTERNATIONAL BUSINESS MACHINES COXS3289742234United States
0.49%
BARCLAYS PLCXS2342060360United Kingdom
0.49%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.49%
SAP SEDE000A2TSTG3Germany
0.49%
COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.49%
CAIXABANK SAXS2875107307Spain
0.49%
BANCO BILBAO VIZCAYA ARGXS2889406497Spain
0.49%
CREDIT AGRICOLE SAFR001400PGC0France
0.48%
BANCO BILBAO VIZCAYA ARGXS2790910272Spain
0.48%
NATIONWIDE BLDG SOCIETYXS2866379220United Kingdom
0.48%
TORONTO DOMINION BANKXS2803424329Canada
0.48%
NATWEST GROUP PLCXS2898838516United Kingdom
0.47%
NATWEST MARKETS PLCXS3270997011United Kingdom
0.47%
LOREAL SAFR0014014A38France
0.47%
WPP FINANCE 2013XS3239332359United Kingdom
0.46%
LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.46%
TELEFONICA EMISIONES SAUXS2484587048Spain
0.46%
TOYOTA MOTOR CREDIT CORPXS2857918804United States
0.45%
NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.45%
COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.44%
CELLNEX TELECOM SAXS2247549731Spain
0.44%
MERCEDES BENZ INT FINCEDE000A3LH6U5Netherlands
0.44%
BOUYGUES SAFR001400IBM5France
0.44%
AT&T INCXS2590758665United States
0.44%
GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.44%
AMERICAN EXPRESS COXS3015761458United States
0.44%
AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.44%
ABERTIS FRANCE SASXS2433135543France
0.43%
BNP PARIBASFR0013431277France
0.43%
UNICREDIT SPAXS2289133758Italy
0.43%
KERINGFR001400KHW7France
0.43%
MITSUBISHI UFJ FIN GRPXS2892386462Japan
0.43%
COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.42%
VOLKSWAGEN INTL FIN NVXS1910948329Netherlands
0.42%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693United States
0.42%
EASYJET PLCXS2783118131United Kingdom
0.42%
ABERTIS INFRAESTRUCTURASXS1967636199Spain
0.42%
UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.42%
DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.41%
DIGITAL INTREPID HOLDINGXS2280835260Netherlands
0.41%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.40%
BANCO SANTANDER SAXS2247936342Spain
0.39%
UNIBAIL RODAMCO WESTFLDFR001400MLN4France
0.39%
BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.39%
METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.39%
US BANCORPXS2823993261United States
0.39%
BARRY CALLEBAUT SVCS NVBE6360449621Belgium
0.38%
GENERAL MOTORS FINL COXS2975301438United States
0.38%
LINDE PLCXS2765559443United States
0.38%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.38%
ROBERT BOSCH FINANCEDE000A4EBMB3United States
0.38%
BPCE SAFR00140027U2France
0.38%
AMERICAN HONDA FINANCEXS2866190965United States
0.38%
INFORMA PLCXS3074456891United Kingdom
0.38%
MIZUHO FINANCIAL GROUPXS3293638568Japan
0.37%
CELLNEX FINANCE CO SAXS3267907965Spain
0.37%
FED CAISSES DESJARDINSXS3191348831Canada
0.37%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.37%
INMOBILIARIA COLONIAL SOXS3182049935Spain
0.37%
TERNA RETE ELETTRICAXS3128477521Italy
0.37%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.37%
AROUNDTOWN SAXS3196024296Luxembourg
0.37%
GLOBAL PAYMENTS INCXS2597994065United States
0.37%
CNH INDUSTRIAL NVXS2829592679United Kingdom
0.36%
FISERV INCXS2626288257United States
0.36%
DEUTSCHE POST AGXS3320729869Germany
0.36%
BANK OF IRELAND GROUPXS3074495790Ireland
0.36%
NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.35%
UNIBAIL RODAMCO WESTFLDFR0013332996France
0.35%
STELLANTIS NVXS3090081897Netherlands
0.35%
DSM BVXS3300918359Netherlands
0.35%
ROYAL BANK OF CANADAXS2696780464Canada
0.35%
VODAFONE GROUP PLCXS1463101680United Kingdom
0.35%
COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.35%
AXA SAXS2537251170France
0.35%
BOOKING HOLDINGS INCXS3224498108United States
0.35%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.35%
BORGWARNER INCXS2343846940United States
0.34%
BNI FINANCE BVXS2726461986Netherlands
0.34%
KONINKLIJKE KPN NVXS2638080452Netherlands
0.34%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.34%
COFIROUTE SAFR0013512621France
0.34%
ABN AMRO BANK NVXS2859413341Netherlands
0.34%
COCA-COLA COXS1955024986United States
0.34%
COMMERZBANK AGDE000CZ45YV9Germany
0.34%
MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.34%
WOLTERS KLUWER NVXS2592516210Netherlands
0.34%
ABB FINANCE BVXS2575556589Switzerland
0.34%
DANONE SAFR001400I3C5France
0.34%
BECTON DICKINSON AND COMPANYXS2763026395United States
0.34%
BANQUE FED CRED MUTUELFR001400Q0T5France
0.34%
EDENRED SEFR001400IIU3France
0.33%
NTT FINANCE CORPXS2778374129Japan
0.33%
BANKINTER SAES0213679OR9Spain
0.33%
SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.33%
MCDONALDS CORPORATIONXS2726263325United States
0.33%
DANONE SAFR001400SHQ2France
0.33%
IHG FINANCE LLCXS2909822517United States
0.33%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.33%
ABN AMRO BANK NVXS3009603831Netherlands
0.33%
HOLCIM FINANCE LUX SAXS2261215011Luxembourg
0.33%
ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.33%
BANQUE FED CRED MUTUELFR00140142K0France
0.33%
EUROGRID GMBHXS2527319979Germany
0.33%
ERSTE GROUP BANK AGAT0000A3RNZ8Austria
0.33%
ERSTE GROUP BANK AGAT0000A3S0M6Austria
0.33%
INFINEON TECHNOLOGIES AGXS3296961975Germany
0.33%
CRH SMW FINANCE DACXS2648077191Ireland
0.33%
CREDIT MUTUEL ARKEAFR0013407418France
0.32%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.32%
GENERALIXS2056491587Italy
0.32%
RELX FINANCE BVXS2631867533United Kingdom
0.31%
LKQ DUTCH BOND BVXS2777367645Netherlands
0.31%
NEXI SPAXS3077018714Italy
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.31%
REALTY INCOME CORPXS3097933744United States
0.31%
LINDE PLCXS2463961248United States
0.31%
MMS USA INVESTMENTS INCFR0013425154United States
0.31%
DXC CAPITAL FUNDING LTDXS3247588109Ireland
0.30%
BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.30%
RCI BANQUE SAFR001400P3E2France
0.30%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.30%
GENERALIXS2201857534Italy
0.30%
DANONE SAFR0014006FE2France
0.30%
EDP SERVICIOS FIN ESP SAXS2978779176Spain
0.30%
KBC GROEP NVBE0002799808Belgium
0.29%
ESSITY AB (PUBL)XS2297177664Sweden
0.29%
PROCTER & GAMBLE COXS2617256149United States
0.29%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.29%
DEUTSCHE BOERSE AGDE000A460QR6Germany
0.29%
ELIA GROUP SA/NVBE6352705782Belgium
0.29%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.29%
SCHNEIDER ELECTRIC SEFR001400N277United States
0.28%
SYENSQO SABE6365314770Belgium
0.28%
SANOFI SAFR001400Y1I6France
0.28%
FASTIGHETS AB BALDERXS3293803279Sweden
0.28%
STRYKER CORPORATIONXS1914502643United States
0.28%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.27%
EQUINIX EU 2 FINANCING CXS2941363553United States
0.27%
HELVETIA EUROPE SAXS2197076651Luxembourg
0.26%
COCA-COLA HBC FINANCE BVXS1995795504Switzerland
0.26%
MAGNA INTERNATIONAL INCXS3070027522Canada
0.26%
ALLIANZ FINANCE II BVDE000A180B80Germany
0.26%
TDC NET ASXS2615584328Denmark
0.26%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.26%
AMERICAN HONDA FINANCEXS3105983053United States
0.26%
MERCEDES BENZ INT FINCEDE000A4EB2Y0Netherlands
0.26%
AKZO NOBEL NVXS3324546251Netherlands
0.26%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.26%
EMERSON ELECTRIC COXS3007570222United States
0.26%
AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.26%
OMNICOM FINANCE HOLDXS2019815062United Kingdom
0.26%
MONDI FINANCE PLCXS3214761473United Kingdom
0.26%
PROLOGIS EURO FINANCEXS2049583607United States
0.26%
FRESENIUS SE & CO. KGAAXS2698713695Germany
0.25%
KLEPIERRE SAFR0013203825France
0.25%
MACQUARIE GROUP LTDXS2343850033Australia
0.25%
NEW YORK LIFE GLOBAL FDGXS2742534287United States
0.25%
DCC GROUP FIN IRELANDXS2849625756Ireland
0.25%
KLEPIERRE SAFR0014000KT3France
0.25%
ACCIONA ENERGIA FINANCIAXS2698998593Spain
0.25%
AMERICAN TOWER CORPXS2622275969United States
0.25%
GENERAL MILLS INCXS2809270072United States
0.25%
EQT ABXS2338570331Sweden
0.25%
FRESENIUS MEDICAL CARE AXS3233499089Germany
0.25%
BANCO BPM SPAIT0005695454Italy
0.25%
NOKIA OYJXS2488809612Finland
0.25%
BRAMBLES FINANCE PLCXS2596458591Australia
0.25%
TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.25%
CORNING INCXS2621757744United States
0.25%
LYB INTERNATIONAL FINANCXS2052313827Netherlands
0.25%
CREDIT MUTUEL ARKEAFR001400KZZ2France
0.25%
EL CORTE INGLES SAXS2848960683Spain
0.25%
ICADEFR0014001IM0France
0.24%
AYVENS SAFR001400NC88France
0.24%
NESTE OYJXS2718201515Finland
0.24%
CARREFOUR SAFR001400HU68France
0.24%
STONEWEG EREIT LUX FINCOXS2986319205Luxembourg
0.24%
COCA-COLA HBC FINANCE BVXS3326474155Italy
0.24%
CASTELLUM ABXS2895710783Sweden
0.24%
EPIROC ABXS2773789065Sweden
0.24%
COLONIAL SFL SOCIMI SAXS3320133781Spain
0.24%
UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.24%
ACCOR SAFR001400OJO2France
0.24%
TRATON FINANCE LUX SADE000A3L69Y6Luxembourg
0.24%
CHUBB INA HOLDINGS LLCXS2012102914United States
0.24%
MOTABILITY OPERATIONS GRXS2574870759United Kingdom
0.24%
VGP NVBE6362152199Belgium
0.24%
CESKA SPORITELNA ASXS3174780893Czech Republic
0.24%
IBERCAJA BANCO SAES0244251049Spain
0.24%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.24%
AKELIUS RESIDENTIAL PROPERTY AB (PXS3310459931Sweden
0.24%
COMPAGNIE GENERALE DES ETABLISSEMEFR001400Q486France
0.24%
BANK OF NEW ZEALANDXS3231974745New Zealand
0.24%
CTP NVXS3017990048Netherlands
0.24%
CREDIT MUTUEL ARKEAFR00140143T9France
0.24%
ICCREA BANCA SPAIT0005691081Italy
0.24%
EXPERIAN EUROPE DACXS2444263102Ireland
0.24%
CRITERIA CAIXA SAXS3007624417Spain
0.24%
HAMBURG COMMERCIAL BANKDE000HCB0CL9Germany
0.24%
APRR SAFR001400ZY96France
0.24%
UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.23%
BANCO COMERC PORTUGUESPTBCPNOM0043Portugal
0.23%
ADIDAS AGXS3215470280Germany
0.23%
SAGAX ABXS3277768605Sweden
0.23%
SOUTHERN GAS NETWORK PLCXS2914661843United Kingdom
0.23%
NESTLE FINANCE INTERNATIONAL LTDXS2462321303Switzerland
0.23%
APRR SAFR0013220266France
0.22%
DSV PANALPINA FINANCE BVXS2308616841Denmark
0.22%
KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.22%
EURONEXT NVDK0030486402Netherlands
0.22%
EATON CAPITAL UNLIMITED COXS2823261677United States
0.22%
MCDONALDS CORPORATIONXS1963745234United States
0.22%
WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.22%
3M COXS1421915049United States
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS3316225757United States
0.22%
KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.22%
DIGITAL DUTCH FINCO BVXS2191362859Netherlands
0.21%
ILLINOIS TOOL WORKS INCXS1843434793United States
0.21%
GALDERMA FINANCE EUROPE BVXS3310319689Netherlands
0.21%
EXOR NVXS2283188683Netherlands
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.21%
MANPOWERGROUPXS3247024824United States
0.21%
SEGRO CAPITAL SARLXS2360041474Luxembourg
0.21%
COFINIMMOBE6325493268Belgium
0.21%
ITALGAS RETI SPAXS2292547317Italy
0.21%
SWISS LIFE FINANCE I AGCH1130818847Liechtenstein
0.21%
MOLNLYCKE HOLDING ABXS2270406452Sweden
0.21%
COVIVIOFR0013447232France
0.21%
NORDEA BANK ABPXS2321526480Finland
0.21%
SNAM SPAXS2358231798Italy
0.21%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.21%
VONOVIA SEDE000A3E5FR9Germany
0.21%
AIR LIQUIDE FINANCE SAFR0014003N69France
0.21%
ERG SPAXS2386650274Italy
0.21%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.21%
NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.21%
GRENKE FINANCE PLCXS3285384403Ireland
0.20%
ADECCO INT FINANCIAL SVSXS2386592567Netherlands
0.20%
BUPA FINANCE PLCXS2690050682United Kingdom
0.20%
VONOVIA SEDE000A30VQB2Germany
0.20%
CTP NVXS2390546849Netherlands
0.20%
GXO LOGISTICS CAXS3238162716Netherlands
0.20%
SIKA CAPITAL BVXS1986416698Switzerland
0.20%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.20%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.20%
INFORMA PLCXS2919102207United Kingdom
0.20%
PEPSICO INCXS1963555617United States
0.20%
NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.20%
VERALTO CORPXS2868742409United States
0.20%
TELSTRA GROUP LTDXS2613162424Australia
0.19%
RAIFFEISEN SCHWEIZCH1353015048Switzerland
0.19%
KOMMUNALKREDIT AUSTRIA AAT0000A3KDQ3Austria
0.19%
COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.19%
ELIS SAFR0014012DF2France
0.19%
BOOKING HOLDINGS INCXS3070032100United States
0.19%
KBC GROUP NVBE0390246156Belgium
0.19%
AUTOLIV INCXS3213330957Sweden
0.19%
WAREHOUSES DE PAUW SCABE0390256254Belgium
0.19%
BANK POLSKA KASA OPIEKIXS3185322909Poland
0.19%
DXC CAPITAL FUNDING LTDXS2384716721Ireland
0.18%
BALDER FINLAND OYJXS2432565187Finland
0.17%
NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.17%
AMERICAN TOWER CORPORATIONXS2393701953United States
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.17%
TELIA COMPANY ABXS2264161964Sweden
0.17%
ERSTE GROUP BANK AGAT0000A2N837Austria
0.16%
AEDIFICA SABE6330288687Belgium
0.15%
WMG ACQUISITION CORPXS2367081523United States
0.15%
POSTNL NVXS2803804314Netherlands
0.15%
METSO OYJXS2717378231Finland
0.14%
POSTNL NVXS3145729557Netherlands
0.14%
MERCIALYS SAFR001400SG89France
0.14%
ARKEMA SAFR001400FAZ5France
0.14%
ARION BANKI HFXS3168817263Iceland
0.14%
ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.13%
STOREBRAND LIVSFORSIKRINXS2325328313Norway
0.13%
AB SKFXS2297204815Sweden
0.13%
WUSTENROT & WURTTEMBERGISCHE AGXS2378468420Germany
0.13%
TELE2 ABXS2314267449Sweden
0.13%
WENDEL SEFR0014003S72France
0.13%
SCOR SEFR0013535101France
0.13%
JAB HOLDINGS BVDE000A3KPTG6Luxembourg
0.13%
OP CORPORATE BANK PLCXS2322253944Finland
0.12%
IMERYS S.A.FR0014003GX7France
0.12%
DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.12%
FEDEX CORPXS2034629134United States
0.03%
EURO CURRENCY_CURRENCYEUR--

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