Companies: 10,735     total market cap: HK$1043.010 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#1953
ETF rank
HK$2.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$77.04
Share price
-0.34%
Change (1 day)
N/A
Change (1 year)
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Categories

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

Etf holdings as of March 20, 2026Number of holdings: 39

Full holdings list

Weight %NameISINCountry
3.14%
AMPLIFON SPAXS2116503546Italy
3.11%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.10%
BALL CORPORATIONXS2080318053United States
3.09%
DUFRY ONE BVXS2079388828Switzerland
3.09%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.08%
VERTICAL MIDCO GMBHXS2199597456Germany
3.08%
HELLA GMBH & CO KGAAXS2047479469Germany
3.07%
BFF BANK SPAIT0005619140Italy
3.07%
SOFTBANK GROUP CORPXS2361254597Japan
3.07%
LOXAM SASXS2401886788France
3.07%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.07%
CELANESE US HOLDINGS LLCXS1901137361United States
3.07%
SCHAEFFLER AGDE000A2YB7B5Germany
3.06%
SALINI IMPREGILO SPAXS2102392276Italy
3.06%
RENAULT SAFR0014006W65France
3.06%
MYTILINEOS SAXS2337604479Greece
3.06%
ATLANTIA SPAXS1645722262Italy
3.05%
EUTELSAT SAFR0013422623France
3.05%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.05%
LUTECH SPAXS2339830049Italy
3.04%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.04%
BANCA IFIS SPAXS2577518488Italy
3.03%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
3.02%
EC FINANCE PLCXS2389984175United Kingdom
3.02%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.01%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
2.97%
ILIAD SAFR001400EJI5France
2.97%
VALEO SEFR001400EA16France
2.74%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
2.65%
ADLER PELZER HOLDING GMBHXS2623604233Germany
2.15%
NEW IMMO HOLDING SAFR0013524865France
1.97%
FAURECIA SEXS2405483301France
1.76%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
1.10%
FAURECIA SEXS2081474046France
1.08%
MAXEDA DIY HOLDING BVXS2232108568Netherlands
0.95%
NEW IMMO HOLDING SAFR0013462728France
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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