Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2036
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,57 €
Prix de l'action
0.16%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomISINPays
4.79%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.37%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.36%
SOFTBANK GROUP CORPXS2361254597Japan
3.36%
EC FINANCE PLCXS2389984175United Kingdom
3.35%
SCHAEFFLER AGDE000A2YB7B5Germany
3.34%
BALL CORPORATIONXS2080318053United States
3.34%
MYTILINEOS SAXS2337604479Greece
3.33%
AMPLIFON SPAXS2116503546Italy
3.33%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.33%
HELLA GMBH & CO KGAAXS2047479469Germany
3.32%
CELANESE US HOLDINGS LLCXS1901137361United States
3.32%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.32%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.32%
DUFRY ONE BVXS2079388828Switzerland
3.32%
LOXAM SASXS2401886788France
3.32%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.31%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.31%
SALINI IMPREGILO SPAXS2102392276Italy
3.30%
ATLANTIA SPAXS1645722262Italy
3.29%
BANCA IFIS SPAXS2577518488Italy
3.29%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.28%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
3.26%
BFF BANK SPAIT0005619140Italy
3.26%
RENAULT SAFR0014006W65France
3.24%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
3.21%
LUTECH SPAXS2339830049Italy
3.18%
ILIAD SAFR001400EJI5France
3.02%
VALEO SEFR001400EA16France
2.19%
FAURECIA SEXS2405483301France
2.16%
NEW IMMO HOLDING SAFR0013524865France
1.08%
FAURECIA SEXS2081474046France
0.96%
NEW IMMO HOLDING SAFR0013462728France
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.14%
EURO CURRENCY_CURRENCYEUR--