Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF (ETR:XB36)
Germany · Delayed Price · Currency is EUR 28.59
-0.02 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XB36 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBS.V3.875 01.13.37 EMTN | UBS Group AG 3.875% | 2.78% |
| 2 | n/a | Cash Eur | 2.15% |
| 3 | BACR.V3.792 10.31.36 EMTN | Barclays PLC 3.792% | 1.78% |
| 4 | NWIDE.V3.854 02.03.37 EMTN | Nationwide Building Society 3.854% | 1.67% |
| 5 | SUMIBK.V3.686 10.06.36 EMTN | Sumitomo Mitsui Financial Group Inc. 3.686% | 1.65% |
| 6 | MS.V3.749 11.07.36 GMTN | Morgan Stanley 3.749% | 1.64% |
| 7 | AVLN.V4.625 08.28.56 | Aviva PLC 4.625% | 1.57% |
| 8 | T.3.15 09.04.36 | AT&T Inc 3.15% | 1.54% |
| 9 | JNJ.3.35 06.01.36 | Johnson & Johnson 3.35% | 1.52% |
| 10 | AXASA.V4.125 07.24.56 EMTN | Axa SA 4.125% | 1.51% |
| 11 | SHBASS.3.375 10.30.35 EMTN | Svenska Handelsbanken AB 3.375% | 1.50% |
| 12 | GS.V3.984 12.18.36 EMTN | Goldman Sachs Group, Inc. 3.984% | 1.47% |
| 13 | MCD.4.125 11.28.35 GMTN | McDonald's Corp. 4.125% | 1.43% |
| 14 | MAERSK.4.125 03.05.36 EMTN | AP Moller-Maersk 4.125% | 1.43% |
| 15 | AKZANA.4.625 03.25.36 EMTN | Akzo Nobel N.V. 4.625% | 1.43% |
| 16 | AGSBB.V4.625 05.02.56 | Ageas SA/NV 4.625% | 1.42% |
| 17 | SRENVX.V4.399 04.22.37 | Swiss Re Subordinated Finance PLC 4.399% | 1.42% |
| 18 | ACAFP.4.125 02.26.36 EMTN | Credit Agricole S.A. 4.125% | 1.42% |
| 19 | ADNA.3.875 03.11.36 | Koninklijke Ahold Delhaize NV 3.875% | 1.41% |
| 20 | BPCEGP.3.875 01.25.36 EMTN | BPCE SA 3.875% | 1.41% |
| 21 | BDX.4.029 06.07.36 | Becton Dickinson Euro Finance S.A.R.L. 4.029% | 1.40% |
| 22 | SIEGR.3.625 05.27.36 EMTn | Siemens Financieringsmaatschappij N.V. 3.625% | 1.40% |
| 23 | SANTAN.3.75 01.12.36 EMTN | Banco Santander SA 3.75% | 1.40% |
| 24 | UCGIM.3.8 01.15.36 EMTN | UniCredit S.p.A. 3.8% | 1.40% |
| 25 | ELIATB.3.75 01.16.36 | Elia Transmission Belgium SA/NV 3.75% | 1.40% |
As of Aug 31, 2026