Companies: 10,639     total market cap: ยฃ101.021 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2026
ETF rank
ยฃ0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.61
Share price
0.03%
Change (1 day)
N/A
Change (1 year)
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 51

Full holdings list

Weight %NameISINCountry
3.16%TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.13%DUFRY ONE BVXS2079388828Switzerland
3.10%ATLANTIA SPAXS1645722262Italy
3.10%ILIAD SAFR001400EJI5France
3.10%SCHAEFFLER AGDE000A2YB7B5Germany
3.09%VALEO SEFR001400EA16France
3.09%EUTELSAT SAFR0013422623France
3.08%Q-PARK HOLDING I BVXS2115190451Netherlands
2.87%LORCA TELECOM BONDCO SAUXS2240463674Spain
2.85%VERTICAL MIDCO GMBHXS2199597456Germany
2.80%BALL CORPORATIONXS2080318053United States
2.65%RENAULT SAFR0014006W65France
2.63%CELANESE US HOLDINGS LLCXS1901137361United States
2.58%MYTILINEOS SAXS2337604479Greece
2.52%EC FINANCE PLCXS2389984175United Kingdom
2.47%MPT OPERATING PARTNERSHIP LPXS2390849318United States
2.38%THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
2.38%HELLA GMBH & CO KGAAXS2047479469Germany
2.36%SOFTBANK GROUP CORPXS2361254597Japan
2.33%BELDEN INCXS1640668940United States
2.25%STANDARD BUILDING SOLUTIONS INCXS2080766475United States
2.19%NEW IMMO HOLDING SAFR0013524865France
2.11%MAXEDA DIY HOLDING BVXS2232108568Netherlands
2.00%ADLER PELZER HOLDING GMBHXS2623604233Germany
1.97%FAURECIA SEXS2405483301France
1.90%TEREOS FINANCE GROUPE I SAXS2413862108France
1.87%TRANSCOM HOLDING ABXS2351344622Sweden
1.86%MARCOLIN SPAXS2346563500Italy
1.84%INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
1.82%FIS FABBRICA ITALIANA SINTETICI SPXS2436585355Italy
1.81%AMPLIFON SPAXS2116503546Italy
1.81%LUTECH SPAXS2339830049Italy
1.78%LOXAM SASXS2401886788France
1.74%CPI PROPERTY GROUP SAXS2069407786Czech Republic
1.65%BFF BANK SPAIT0005619140Italy
1.63%JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
1.59%FOOD SERVICE PROJECT SAXS2432286974Mexico
1.57%AZZURRA AEROPORTI SRLXS2208302179Italy
1.57%BANCA IFIS SPAXS2577518488Italy
1.52%ZF FINANCE GMBHXS2262961076Germany
1.50%ZF FINANCE GMBHXS2338564870Germany
1.39%HORNBACH-BAUMARKT-AGDE000A255DH9Germany
1.34%SALINI IMPREGILO SPAXS2102392276Italy
1.30%FAURECIA SEXS2081474046France
1.28%TITAN GLOBAL FINANCE PLCXS2199268470Greece
0.96%NEW IMMO HOLDING SAFR0013462728France
0.10%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%EURO CURRENCY_CURRENCYEUR--
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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