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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de XZE5.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
11,37%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | -- | 1,16% |
| 2 | AMAZON.COM INC | 0,17% |
| 3 | NOVARTIS FINANCE SA | 0,15% |
| 4 | SANOFI SA | 0,15% |
| 5 | ALPHABET INC | 0,14% |
| 6 | SANOFI | 0,14% |
| 7 | TAKEDA PHARMACEUTICAL CO LTD | 0,13% |
| 8 | MORGAN STANLEY | 0,13% |
| 9 | AT&T INC | 0,13% |
| 10 | ESSILORLUXOTTICA SA | 0,13% |
| 11 | MICROSOFT CORPORATION | 0,13% |
| 12 | JPMORGAN CHASE & CO | 0,12% |
| 13 | ALPHABET INC | 0,12% |
| 14 | UBS GROUP AG | 0,12% |
| 15 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,12% |
| 16 | MORGAN STANLEY | 0,12% |
| 17 | MEDTRONIC LUXEMBOURG GLOBAL HOLDIN | 0,12% |
| 18 | VERIZON COMMUNICATIONS INC | 0,12% |
| 19 | THERMO FISHER SCIENTIFIC (FINAN) | 0,12% |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | 0,12% |
| 21 | JPMORGAN CHASE & CO | 0,12% |
| 22 | DAIMLER AG | 0,11% |
| 23 | NOVO NORDISK FINANCE NETHERLANDS B | 0,11% |
| 24 | TELEFONICA EMISIONES SAU | 0,11% |
| 25 | INTERNATIONAL BUSINESS MACHINES CO | 0,11% |
| 26 | AT&T INC | 0,11% |
| 27 | DSV FINANCE BV | 0,11% |
| 28 | VISA INC | 0,11% |
| 29 | INTERNATIONAL BUSINESS MACHINES CO | 0,11% |
| 30 | AT&T INC | 0,11% |
| 31 | DAIMLER AG | 0,11% |
| 32 | APPLE INC | 0,1% |
| 33 | INTERNATIONAL BUSINESS MACHINES CO | 0,1% |
| 34 | AT&T INC | 0,1% |
| 35 | AMAZON.COM INC | 0,1% |
| 36 | ESSILORLUXOTTICA SA | 0,1% |
| 37 | BANK OF AMERICA CORP | 0,1% |
| 38 | COMCAST CORPORATION | 0,1% |
| 39 | MORGAN STANLEY | 0,1% |
| 40 | ORANGE SA | 0,1% |
| 41 | AXA SA | 0,1% |
| 42 | JPMORGAN CHASE & CO | 0,1% |
| 43 | BRITISH TELECOMMUNICATIONS PLC | 0,1% |
| 44 | FIDELITY NATIONAL INFORMATION SERV | 0,1% |
| 45 | JPMORGAN CHASE & CO | 0,1% |
| 46 | MORGAN STANLEY | 0,1% |
| 47 | EASYJET FINCO BV | 0,1% |
| 48 | DAIMLER INTERNATIONAL FINANCE BV | 0,1% |
| 49 | VERIZON COMMUNICATIONS INC | 0,1% |
| 50 | HSBC HOLDINGS PLC | 0,1% |
| 51 | BANCO SANTANDER SA | 0,1% |
| 52 | MORGAN STANLEY | 0,1% |
| 53 | GOLDMAN SACHS GROUP INC/THE | 0,1% |
| 54 | WELLS FARGO & COMPANY | 0,1% |
| 55 | BPCE SA | 0,1% |
| 56 | TELEFONICA EMISIONES SAU | 0,1% |
| 57 | BANK OF AMERICA CORP | 0,1% |
| 58 | ING GROEP NV | 0,1% |
| 59 | COMPAGNIE DE SAINT GOBAIN SA | 0,1% |
| 60 | EDP FINANCE BV | 0,09% |
| 61 | DH EUROPE FINANCE II SARL | 0,09% |
| 62 | LOREAL SA | 0,09% |
| 63 | SANOFI SA | 0,09% |
| 64 | DAIMLER AG | 0,09% |
| 65 | WELLS FARGO & COMPANY | 0,09% |
| 66 | DO NOT USE FEDEX CORP | 0,09% |
| 67 | DEUTSCHE BANK AG | 0,09% |
| 68 | NTT FINANCE CORP | 0,09% |
| 69 | ORANGE SA | 0,09% |
| 70 | WELLS FARGO & COMPANY | 0,09% |
| 71 | UBS GROUP AG | 0,09% |
| 72 | ALPHABET INC | 0,09% |
| 73 | HOLCIM FINANCE (LUXEMBOURG) SA | 0,09% |
| 74 | BARCLAYS PLC | 0,09% |
| 75 | DEUTSCHE TELEKOM AG | 0,09% |
| 76 | CELLNEX FINANCE COMPANY SA | 0,09% |
| 77 | AT&T INC | 0,09% |
| 78 | NEXI SPA | 0,09% |
| 79 | UBS GROUP AG | 0,09% |
| 80 | MOTABILITY OPERATIONS GROUP PLC | 0,09% |
| 81 | APPLE INC | 0,09% |
| 82 | ESSILORLUXOTTICA SA | 0,09% |
| 83 | BNP PARIBAS SA | 0,09% |
| 84 | TORONTO-DOMINION BANK/THE | 0,09% |
| 85 | BNP PARIBAS SA | 0,09% |
| 86 | AXA SA | 0,09% |
| 87 | HSBC HOLDINGS PLC | 0,09% |
| 88 | MORGAN STANLEY | 0,09% |
| 89 | RCI BANQUE SA | 0,09% |
| 90 | AMERICAN HONDA FINANCE CORPORATION | 0,09% |
| 91 | MERCEDES-BENZ INTERNATIONAL FINANC | 0,09% |
| 92 | MERCEDES-BENZ INTERNATIONAL FINANC | 0,09% |
| 93 | DEUTSCHE BANK AG | 0,09% |
| 94 | TERNA RETE ELETTRICA NAZIONALE SPA | 0,09% |
| 95 | CREDIT AGRICOLE SA | 0,09% |
| 96 | AT&T INC | 0,09% |
| 97 | MORGAN STANLEY | 0,09% |
| 98 | ABERTIS INFRAESTRUCTURAS SA | 0,09% |
| 99 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0,09% |
| 100 | APPLE INC | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.