Get started
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DXtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DXtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
1.01%
‪‪1.39 M‬‬
0.00%
‪‪1.48 M‬‬EUR
+0.53%
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0.80%
‪‪1.30 M‬‬
+8.33%
‪‪1.17 M‬‬EUR
+8.79%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.79%
‪‪1.10 M‬‬
+10.00%
‪‪1.15 M‬‬EUR
+10.00%
C
CH117433574Credit Suisse Group AG 2.875% 02-APR-2032
0.76%
‪‪1.13 M‬‬
+11.85%
‪‪1.11 M‬‬EUR
+12.77%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.75%
‪‪1.12 M‬‬
+9.80%
‪‪1.10 M‬‬EUR
+10.68%
X
XS283119564Barclays PLC 4.973% 31-MAY-2036
0.75%
‪‪1.05 M‬‬
0.00%
‪‪1.10 M‬‬EUR
+0.85%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.75%
‪‪1.06 M‬‬
0.00%
‪‪1.09 M‬‬EUR
+0.75%
P
PT11Wells Fargo & Company 3.9% 22-JUL-2032
0.74%
‪‪1.05 M‬‬
−4.55%
‪‪1.08 M‬‬EUR
−3.79%
X
XS1909186451ING Groep N.V. 2.5% 15-NOV-2030
0.73%
‪‪1.10 M‬‬
0.00%
‪‪1.07 M‬‬EUR
+0.42%
B
BNPMBBNP Paribas SA 4.125% 26-SEP-2032
0.73%
‪‪1.00 M‬‬
0.00%
‪‪1.06 M‬‬EUR
+0.22%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.