Companies: 10,652     total market cap: โ‚น12748.414 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#1946
ETF rank
โ‚น28.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น939.29
Share price
-0.06%
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 12, 2026

Number of holdings: 44

Full holdings list

Weight %NameISINCountry
5.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.07%
BALL CORPORATIONXS2080318053United States
3.07%
SOFTBANK GROUP CORPXS2361254597Japan
3.06%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.05%
EC FINANCE PLCXS2389984175United Kingdom
3.05%
DUFRY ONE BVXS2079388828Switzerland
3.04%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.04%
MYTILINEOS SAXS2337604479Greece
3.02%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.02%
ATLANTIA SPAXS1645722262Italy
3.01%
EUTELSAT SAFR0013422623France
3.01%
CELANESE US HOLDINGS LLCXS1901137361United States
3.00%
HELLA GMBH & CO KGAAXS2047479469Germany
2.99%
SCHAEFFLER AGDE000A2YB7B5Germany
2.98%
ILIAD SAFR001400EJI5France
2.97%
VALEO SEFR001400EA16France
2.97%
RENAULT SAFR0014006W65France
2.89%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
2.62%
TEREOS FINANCE GROUPE I SAXS2413862108France
2.61%
ADLER PELZER HOLDING GMBHXS2623604233Germany
2.59%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
2.55%
VERTICAL MIDCO GMBHXS2199597456Germany
2.53%
LUTECH SPAXS2339830049Italy
2.53%
AMPLIFON SPAXS2116503546Italy
2.44%
MAXEDA DIY HOLDING BVXS2232108568Netherlands
2.30%
BANCA IFIS SPAXS2577518488Italy
2.29%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
2.23%
BFF BANK SPAIT0005619140Italy
2.14%
LOXAM SASXS2401886788France
2.11%
NEW IMMO HOLDING SAFR0013524865France
2.06%
CPI PROPERTY GROUP SAXS2069407786Czech Republic
1.91%
FAURECIA SEXS2405483301France
1.90%
SALINI IMPREGILO SPAXS2102392276Italy
1.86%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
1.81%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
1.47%
ZF FINANCE GMBHXS2262961076Germany
1.47%
ZF FINANCE GMBHXS2338564870Germany
1.09%
FAURECIA SEXS2081474046France
0.90%
NEW IMMO HOLDING SAFR0013462728France
0.15%
EURO CURRENCY_CURRENCYEUR--
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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