Companies: 10,795     total market cap: $143.017 T
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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
XM33.DE
#3133
ETF rank
$22.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.13
Share price
-0.11%
Change (1 day)
5.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 226

Full holdings list

Weight %NameISINCountry
1.23%
JPMORGAN CHASE + COXS2791972248United States
1.14%
MORGAN STANLEYXS2548081053United States
1.13%
FRANCE TELECOMFR0000471930France
0.97%
ING GROEP NVXS2624977554Netherlands
0.95%
UBS GROUP AGCH1414003462Switzerland
0.92%
BANQUE FED CRED MUTUELFR001400EAY1France
0.92%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.92%
NTT FINANCE CORPXS3100081507Japan
0.91%
BNP PARIBASFR0014015L26France
0.91%
BNP PARIBASFR0014000UL9France
0.91%
BANK OF AMERICA CORPXS3019219859United States
0.91%
ALPHABET INCXS3064423174United States
0.89%
BNP PARIBASFR001400I4X9France
0.85%
AT+T INCXS0866310088United States
0.85%
BANQUE FED CRED MUTUELFR001400F323France
0.84%
BARCLAYS PLCXS2560422581United Kingdom
0.82%
BPCE SAFR001400E797France
0.81%
ALLIANZ SEDE000A351U49Germany
0.77%
SOCIETE GENERALE SAFR001400DZO1France
0.76%
DEUTSCHE BOERSE AGDE000A351ZT4Germany
0.76%
BANQUE FED CRED MUTUELFR001400IG08France
0.75%
BOOKING HOLDINGS INCXS2621007660United States
0.74%
AXA SAXS2487052487France
0.73%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.72%
SUEZFR001400DQ92France
0.71%
CELLNEX FINANCE CO SAXS2300293003Spain
0.71%
VERIZON COMMUNICATIONSXS2176560444United States
0.70%
UBS GROUP AGCH0591979627Switzerland
0.68%
AXA SAXS2610457967France
0.68%
GOLDMAN SACHS GROUP INCXS2322254249United States
0.67%
SOCIETE GENERALEFR001400IDY6France
0.67%
ING GROEP NVXS2554745708Netherlands
0.67%
IBM CORPXS2999658565United States
0.64%
BPCE SAFR001400F083France
0.63%
CREDIT AGRICOLE SAFR001400F7K2France
0.63%
SYDNEY AIRPORT FINANCEXS2613209670Australia
0.63%
UBS GROUP AGCH0595205532Switzerland
0.62%
BPCE SAFR001400WP90France
0.62%
STELLANTIS NVXS2356041165Netherlands
0.61%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.61%
AT+T INCXS3037678789United States
0.61%
BANCO SANTANDER SAXS2908735686Spain
0.61%
NATWEST GROUP PLCXS3170277704United Kingdom
0.61%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.61%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.60%
VISA INCXS3063724598United States
0.60%
CAIXABANK SAXS3226502485Spain
0.60%
VERIZON COMMUNICATIONSXS3144675231United States
0.60%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.55%
CARRIER GLOBAL CORPXS2751689048United States
0.54%
BPCE SAFR0014012X82France
0.54%
HANNOVER REXS2549815913Germany
0.54%
CCEP FINANCE IRELAND DACXS2337061753Ireland
0.54%
BRITISH TELECOMMUNICATIOXS2675225531United Kingdom
0.53%
UNILEVER CAPITAL CORPXS3222736574United Kingdom
0.52%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553538Denmark
0.51%
DIGITAL DUTCH FINCO BVXS2898290916Netherlands
0.51%
BT FINANCE PLCXS3227880021United Kingdom
0.51%
DSV FINANCE BVXS2932836211Netherlands
0.51%
ABN AMRO BANK NVXS2348638433Netherlands
0.51%
NESTLE FINANCE INTERNATIONAL LTDXS2595412631United States
0.50%
VONOVIA SEDE000A3E5MJ2Germany
0.49%
MERCEDES BENZ GROUP AGDE000A3H3JM4Germany
0.49%
CARREFOUR SAFR001400SID8France
0.49%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.49%
DANONE SAFR001400YP56France
0.48%
RELX FINANCE BVXS2779010300Netherlands
0.48%
AUTOROUTES DU SUD DE LAFR001400F8Z8France
0.48%
VONOVIA SEXS3222746375Germany
0.48%
RCI BANQUE SAFR0014013UK4France
0.48%
AXA SAXS2573807778France
0.47%
DANSKE BANK A/SXS3307977622Denmark
0.47%
VOLKSWAGEN INTL FIN NVXS0908570459Netherlands
0.47%
RECKITT BENCKISER TREASURY SERVICEXS2681384041United Kingdom
0.46%
MOTABILITY OPERATIONS GRXS2978917156United Kingdom
0.45%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.45%
PROSUS NVXS2363203089Netherlands
0.45%
SKANDINAVISKA ENSKILDAXS3289620042Sweden
0.45%
SANTANDER UK GROUP HLDGSXS3295826559United Kingdom
0.45%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.45%
PROLOGIS EURO FINANCEXS2625194811United States
0.45%
MIZUHO FINANCIAL GROUPXS2589713614Japan
0.43%
AMCOR UK FINANCE PLCXS3229091015United Kingdom
0.43%
KLEPIERRE SAFR0013300605France
0.43%
VINCI SAFR001400D8K2France
0.43%
FORD MOTOR CREDIT CO LLCXS3299544802United States
0.43%
COMMERZBANK AGDE000CZ45ZV6Germany
0.42%
JOHNSON & JOHNSONXS3005214369United States
0.42%
ZIMMER BIOMET HOLDINGSXS2875106168United States
0.42%
LINDE PLCXS3226699091United States
0.42%
NORDEA BANK ABPXS3286679835Finland
0.42%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.42%
TYCO ELECTRONICS GROUP SXS2991296752Luxembourg
0.42%
SWEDBANK ABXS3203385227Sweden
0.42%
KERINGFR001400G412France
0.42%
IDS FINANCING PLCXS3189697793United Kingdom
0.42%
TERNA RETE ELETTRICAXS2655852726Italy
0.42%
GSK CAPITAL BVXS2553817763Netherlands
0.42%
LINDE PLCXS3000977317United States
0.42%
COFIROUTE SAFR001400T0B0France
0.41%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.41%
DANSKE BANK A/SXS3244187764Denmark
0.41%
TRANSURBAN FINANCE COXS2614623978Australia
0.41%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.41%
MIZUHO FINANCIAL GROUPXS2329144591Japan
0.40%
COCA-COLA COXS2233155261United States
0.40%
UNILEVER FINANCE NETHERLANDS BVXS1769091296United Kingdom
0.40%
UNILEVER CAPITAL CORPXS2632655135United Kingdom
0.39%
GENERALIXS2678749990Italy
0.39%
PSA TRESORERIE GIEFR0010014845France
0.39%
NESTLE FINANCE INTERNATIONAL LTDXS3185372326United States
0.39%
CADENT FINANCE PLCXS2801122917United Kingdom
0.39%
BPCE SAFR001400IJ13France
0.38%
SIMON INTL FINANCE SCAXS2310797696Luxembourg
0.38%
ITALGAS RETI SPAXS2631869232Italy
0.38%
APRR SAFR0013295722France
0.37%
SCHNEIDER ELECTRIC SEFR001400DTA3United States
0.37%
NOVOZYMES A/SXS3320130175Denmark
0.37%
KLEPIERRE SAFR001400NDQ2France
0.37%
EXOR NVXS2764405432Netherlands
0.37%
CARREFOUR SAFR0014010M61France
0.36%
RAIFFEISEN BANK INTLXS3227928911Austria
0.36%
IMERYS SAFR00140141X5France
0.36%
UNITED UTILITIES WAT FINXS3011736108United Kingdom
0.36%
SMURFIT KAPPA TREASURYXS2948452326Ireland
0.36%
TRATON FINANCE LUX SADE000A3KNQA0Luxembourg
0.36%
VODAFONE INTERNAT FINANCXS3109655020Ireland
0.36%
MONDI FINANCE PLCXS3025943419United Kingdom
0.36%
EQUINIX EU 2 FINANCING CXS2892321501United States
0.36%
DIGITAL EURO FINCOXS3233451718United States
0.36%
BOOKING HOLDINGS INCXS2945618465United States
0.36%
ACCOR SAFR001400XR97France
0.36%
PEPSICO INCXS2242633258United States
0.36%
GECINAFR0014007VP3France
0.36%
KRAFT HEINZ FOODS COXS3008526298United States
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0161488498Germany
0.35%
LEG IMMOBILIEN SEDE000A3H3JU7Germany
0.34%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.34%
TELEFONICA EUROPE BVXS0162869076Netherlands
0.33%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.33%
CAIXABANK SAXS2652072864Spain
0.33%
JAB HOLDINGS BVDE000A3LJPA8Netherlands
0.33%
HOLCIM FINANCE LUX SAXS2286442186Luxembourg
0.32%
VODAFONE INTERNAT FINANCXS2872349613Ireland
0.32%
NN GROUP NVXS2526486159Netherlands
0.32%
NORSK HYDRO ASAXS3092057820Norway
0.32%
NASDAQ INCXS2369906644United States
0.32%
NESTE OYJXS2599779597Finland
0.32%
CREDIT MUTUEL ARKEAFR001400E946France
0.32%
EQUINIX INCXS2304340693United States
0.31%
LONZA FINANCE INTL NVBE6343825251Belgium
0.31%
BANQUE FED CRED MUTUELFR001400FBR0France
0.31%
HENKEL AG & CO KGAAXS2407955827Germany
0.31%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.31%
UNIBAIL RODAMCO WESTFLDFR0014003MI6France
0.31%
ELIA TRANSMISSION BEBE6340849569Belgium
0.31%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.31%
AKZO NOBEL NVXS2625136531Netherlands
0.31%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.31%
EDENRED SEFR0014015FW5France
0.30%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.30%
COCA-COLA COXS2307863998United States
0.30%
CIE DE SAINT GOBAIN SAXS3040316385France
0.30%
MONDELEZ INTERNATIONALXS2312723138United States
0.30%
MCDONALDS CORPORATIONXS3310330140United States
0.30%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501502Germany
0.30%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.30%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.30%
WENDEL SEFR0014012241France
0.30%
ARGENTA SPAARBANKBE6371398502Belgium
0.30%
CTP NVXS2919892179Netherlands
0.30%
COMMERZBANK AGDE000CZ457W4Germany
0.30%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.30%
ELI LILLY AND COMPANYXS2386186063United States
0.30%
SAGE GROUP PLC/THEXS3304304945United Kingdom
0.30%
KBC GROUP NVBE0390268374Belgium
0.30%
KERRY GROUP FIN SERVICESXS2896495814Ireland
0.30%
VOLVO TREASURY ABXS3295034022Sweden
0.30%
COMPASS GROUP PLCXS2895051212United Kingdom
0.30%
RED ELECTRICA FINANCI SAXS2343540519Spain
0.30%
MET LIFE GLOB FUNDING IXS2970154436United States
0.30%
BANKINTER SAES0213679OU3Spain
0.30%
CNH INDUSTRIAL NVXS3239338042United Kingdom
0.30%
NE PROPERTY BVXS3189615498Netherlands
0.30%
COCA COLA HBC FINANCE BVXS2934874566Netherlands
0.30%
ARKEMAFR0014012JL7France
0.30%
FASTIGHETS AB BALDERXS3170926367Sweden
0.30%
WPP FINANCE 2013XS2782803147United Kingdom
0.30%
EL CORTE INGLES SAXS3124962088Spain
0.30%
MERLIN PROPERTIES SOCIMIXS3168718529Spain
0.30%
MICROSOFT CORPORATIONXS0922885362United States
0.29%
AIR LIQUIDE FINANCE SAFR0014005HY8France
0.29%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.29%
BANK OF IRELAND GROUPXS3268047118Ireland
0.29%
SVENSKA HANDELSBANKEN ABXS3291939778Sweden
0.29%
KONINKIJKE AHOLD DLHAIZEXS3016387287Netherlands
0.29%
TELIA COMPANY ABXS0968972199Sweden
0.28%
GRAND CITY PROPERTIES SAXS1706939904Germany
0.28%
DEUTSCHE POST AGXS2644423035Germany
0.28%
BRAMBLES USA INCXS3038544790United States
0.27%
JDE PEET S NVXS2354444379Netherlands
0.27%
TALANX AGXS2411241693Germany
0.26%
GENERALIXS2609970848Italy
0.26%
DSV FINANCE BVXS2360881549Netherlands
0.26%
AMERICAN TOWER CORPXS2346208197United States
0.26%
FRESENIUS SE + CO KGAAXS2237447961Germany
0.26%
UNITED PARCEL SERVICEXS1717441726United States
0.25%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.25%
CHORUS LTDXS3227367110New Zealand
0.25%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D49France
0.25%
EUROGRID GMBHXS2333297625Germany
0.25%
ENAGAS FINANCIACIONES SAXS2251626896Spain
0.25%
LSEG NETHERLANDS BVXS2327299884Netherlands
0.25%
LINDE PLCXS2391861064United States
0.24%
AIR LIQUIDE FINANCE SAFR0014013VX5France
0.24%
RAIFFEISEN BANK INTLXS3295137932Austria
0.24%
SMURFIT KAPPA TREASURYXS2388183381Ireland
0.23%
ITALGAS SPAXS2299002423Italy
0.23%
NESTLE FINANCE INTERNATIONAL LTDXS2263684776United States
0.20%
FEDEX CORPXS3142295685United States
0.18%
STONEWEG EREIT LUX FINCO SARLXS3206517867Luxembourg
0.18%
ADECCO INTERNATIONAL FINANCIAL SERXS2911666795Netherlands
0.18%
CARMILA SAFR0014010I26France
0.17%
ISLANDSBANKI HFXS3225866121Iceland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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