ETFsXtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
Xtrackers
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
AccumulatingLuxembourg
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1CBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 283Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 7.9%
- Holdings
- 283
- As of
- 1JPMORGAN CHASE & COXS27919722480.97%
- 2MORGAN STANLEYXS25480810530.90%
- 3THE GOLDMAN SACHS GROUP, INC.XS34476511110.86%
- 4FRANCE TELECOMFR00004719300.85%
- 5ING GROEP NVXS26249775540.77%
- 6HSBC HOLDINGS PLCXS30692917820.73%
- 7BANK OF AMERICA CORPXS30192198590.72%
- 8BNP PARIBAS SAFR0014015L260.72%
- 9BNP PARIBAS SAFR001400I4X90.71%
- 10BNP PARIBAS SAFR0014000UL90.71%
Countries
Classified 99.1%
France21.5%
United States20.9%
GB
Other9.8%
DE
Spain5.9%
NL
CH
DK
SE
AU
JP
IE
- Largest
- 21.5%France
- Top 3
- 52.8%
- Effective number
- 8.31 / HHI
Market cap
Weight vs holdings
7.9%of the fund sits in the top 10 holdings
22.8%51.0%18.3%
WeightHoldings
4015083
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
