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Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379
Currency allocation
| Euro | 98.82% |
| Swiss Franc | 0.68% |
| Non definito | 0.25% |
| Danish Krone | 0.19% |
| United States Dollar | 0.06% |
Update date: 2/6/2026
Geographical allocation
| Europe | 79.19% |
| North America | 17.14% |
| Asia Pacific | 3.32% |
| Latin America | 0.19% |
| World / Multiple areas | 0.15% |
Update date: 2/6/2026
Sector allocation
| FINANCIALS | 44.05% |
| Service - utilities | 9.96% |
| INDUSTRIALS | 8.35% |
| Consumer Discretionary | 7.71% |
| Consumer Staples | 7.11% |
| Not Available | 4.17% |
| Real Estate | 4.10% |
| TELECOMMUNICATION | 3.84% |
| Health Care | 3.64% |
| INFORMATION TECHNOLOGY | 3.14% |
| MATERIALS & COMMODITIES | 2.69% |
| Natural Resources | 0.90% |
| CONSUMER GOODS | 0.20% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.16% |
| SOVEREIGN BONDS | 0.04% |
| All Sectors | 0.03% |
| Cash | -0.10% |
Update date: 2/6/2026
Top Ten holdings
| ANHEUSER BUSCH INBEV SA/ | 0.10% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0.10% |
| ANHEUSER BUSCH INBEV SA/ | 0.09% |
| JPMORGAN CHASE + CO | 0.08% |
| UBS GROUP AG | 0.08% |
| VOLKSWAGEN INTL FIN NV | 0.08% |
| BANCO SANTANDER SA | 0.07% |
| BP CAPITAL MARKETS PLC | 0.07% |
| JPMORGAN CHASE + CO | 0.07% |
| EURO CURRENCY | -0.10% |
Update date: 2/6/2026