Companies: 11,391     total market cap: ยฃ111.783 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2240
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.11
Share price
0.00%
Change (1 day)
-1.34%
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 October 21, 2026Number of holdings: 43

Full holdings list

Weight %NameISINCountry
5.04%
FRENCH DISCOUNT T BILLFR0129437572France
5.03%
--IE00BZ3FDF20Ireland
4.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E378Germany
4.67%
FRANCE (REPUBLIC OF)FR0129704104France
4.20%
FRANCE (REPUBLIC OF)FR0129287332France
4.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E352Germany
3.39%
FRANCE (REPUBLIC OF)FR0129570596France
3.05%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.05%
BALL CORPORATIONXS2080318053United States
3.05%
ATLANTIA SPAXS1645722262Italy
3.03%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.03%
HELLA GMBH & CO KGAAXS2047479469Germany
3.03%
AMPLIFON SPAXS2116503546Italy
3.02%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.02%
SCHAEFFLER AGDE000A2YB7B5Germany
3.02%
METLEN ENERGY & METALS SMSAXS2337604479Greece
3.01%
CELANESE US HOLDINGS LLCXS1901137361United States
3.00%
NEW IMMO HOLDING SAFR0013524865France
3.00%
SOFTBANK GROUP CORPXS2361254597Japan
2.97%
TEREOS FINANCE GROUPE I SAXS2413862108France
2.96%
BFF BANK SPAIT0005619140Italy
2.89%
BANCA IFIS SPAXS2577518488Italy
2.79%
FRANCE (REPUBLIC OF)FR0129704096France
2.56%
FRANCE (REPUBLIC OF)FR0129704120France
2.47%
ADLER PELZER HOLDING GMBHXS2623604233Germany
2.42%
FRENCH DISCOUNT T BILLFR0129704088France
2.20%
NETHERLANDS (KINGDOM OF)NL00150744Z5Netherlands
1.95%
FRANCE (REPUBLIC OF)FR0129704112France
1.95%
FAURECIA SEXS2405483301France
1.86%
FRANCE (REPUBLIC OF)FR0129570604France
1.71%
FRANCE (REPUBLIC OF)FR0129287324France
1.08%
FAURECIA SEXS2081474046France
0.96%
DUTCH TREASURY CERTNL00150742K1Netherlands
0.79%
BRANICKS GROUP AGXS2388910270Germany
0.71%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
FRENCH DISCOUNT T BILLFR0129437549France
0.00%
DUTCH TREASURY CERTNL0015073UH9Netherlands
0.00%
DUTCH TREASURY CERTNL00150740W0Netherlands
0.00%
FRENCH DISCOUNT T BILLFR0129570588France
0.00%
GERMAN TREASURY BILLDE000BU0E345Germany
0.00%
EC FINANCE PLCXS2389984175United 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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