Companies: 10,652     total market cap: โ‚ฌ118.598 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#1936
ETF rank
โ‚ฌ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,72ย โ‚ฌ
Share price
-0.08%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 44

Full holdings list

Weight %NameISINCountry
5.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.08%
SOFTBANK GROUP CORPXS2361254597Japan
3.08%
EC FINANCE PLCXS2389984175United Kingdom
3.06%
EUTELSAT SAFR0013422623France
3.05%
ILIAD SAFR001400EJI5France
3.05%
VALEO SEFR001400EA16France
3.04%
BALL CORPORATIONXS2080318053United States
3.04%
CELANESE US HOLDINGS LLCXS1901137361United States
3.02%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.01%
DUFRY ONE BVXS2079388828Switzerland
3.01%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.00%
MYTILINEOS SAXS2337604479Greece
2.98%
Q-PARK HOLDING I BVXS2115190451Netherlands
2.98%
ATLANTIA SPAXS1645722262Italy
2.97%
HELLA GMBH & CO KGAAXS2047479469Germany
2.95%
SCHAEFFLER AGDE000A2YB7B5Germany
2.93%
RENAULT SAFR0014006W65France
2.92%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
2.65%
ADLER PELZER HOLDING GMBHXS2623604233Germany
2.60%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
2.59%
TEREOS FINANCE GROUPE I SAXS2413862108France
2.53%
LUTECH SPAXS2339830049Italy
2.52%
VERTICAL MIDCO GMBHXS2199597456Germany
2.50%
AMPLIFON SPAXS2116503546Italy
2.43%
MAXEDA DIY HOLDING BVXS2232108568Netherlands
2.28%
BANCA IFIS SPAXS2577518488Italy
2.26%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
2.21%
BFF BANK SPAIT0005619140Italy
2.18%
LOXAM SASXS2401886788France
2.16%
NEW IMMO HOLDING SAFR0013524865France
1.96%
FAURECIA SEXS2405483301France
1.94%
SALINI IMPREGILO SPAXS2102392276Italy
1.84%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
1.79%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
1.73%
EURO CURRENCY_CURRENCYEUR--
1.46%
ZF FINANCE GMBHXS2262961076Germany
1.45%
ZF FINANCE GMBHXS2338564870Germany
1.13%
FAURECIA SEXS2081474046France
0.97%
NEW IMMO HOLDING SAFR0013462728France
0.47%
CPI PROPERTY GROUP SAXS2069407786Czech Republic
0.15%
STARTS IRELANDXS3241216418Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
HSE FINANCE___990AAFNY7United Kingdom

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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