Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (XB33)

Xetra
Currency in EUR
28.76
-0.04(-0.14%)
Closed·

XB33 Holdings and Weightings

Top 10 Holdings

JPMorgan Chase & Co. 3.761%

-1.67%--2,006,419
FR016140252=TX1.63%132.120.00%1,502,391

Morgan Stanley 5.148%

-1.59%--1,764,098

ING Groep N.V. 4.75%

-1.28%--1,453,927

Bank of America Corp. 3.485%

-1.26%--1,550,856

UBS Group AG 3.25%

-1.23%--1,550,856

BNP Paribas SA 0.625%

-1.22%--1,841,641

Alphabet Inc. 3%

-1.19%--1,463,620

Barclays PLC 5.262%

-1.10%--1,230,991

Societe Generale S.A. 4.25%

-1.10%--1,260,070

Assets Allocations

Bonds98.31%
Cash0.94%
Other0.75%

Sector Allocation

Name
% Weight
Corporate99.05%
Cash & Equivalents0.95%

Region Allocation

Name
% Weight
Europe Developed71.50%
North America24.11%
Australasia2.70%
Asia1.69%

FAQ

What are the total assets under management (AUM) of XB33 ETF?

The total assets under management (AUM) for XB33 ETF are 122.79M.
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