Companies: 11,114     total market cap: S$193.717 T
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Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
XZHE.DE
#2889
ETF rank
S$64.87 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$51.13
Share price
-0.09%
Change (1 day)
1.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C - Holdings

Etf holdings as of July 21, 2026Number of holdings: 274

Full holdings list

Weight %NameISINCountry
1.32%
--IE00BZ3FDF20Ireland
0.72%
ROSSINI SARLXS2854303729Luxembourg
0.72%
AMBER FINCO PLCXS2857868942United Kingdom
0.71%
PRYSMIAN SPAXS3076304602Italy
0.71%
AMS OSRAM AGXS3382712126Austria
0.70%
BELRON UK FINANCE PLCXS2915529783United Kingdom
0.70%
EIRCOM FINANCE DACXS3028067729Ireland
0.70%
ABERTIS FINANCE BVXS2937255193Netherlands
0.70%
BALL CORPXS3070629335United States
0.70%
EDP SAPTEDPSOM0002Portugal
0.70%
MPT OPER PARTNERSP/FINLXS2997159491United States
0.70%
IQVIA INCXS3315365398United States
0.70%
VERISURE HOLDING ABXS3332956369Sweden
0.69%
SUNRISE FINCO I BVXS3082828560Netherlands
0.68%
GENERAL MILLS INCXS3328596179United States
0.68%
EDP SAPTEDP6OM0007Portugal
0.68%
IRON MOUNTAIN INCXS3176120361United States
0.68%
ATOS GROUPXS3368803196France
0.66%
VODAFONE GROUP PLCXS2630490717United Kingdom
0.66%
VODAFONE GROUP PLCXS2225204010United Kingdom
0.61%
ZIGGO BOND CO BVXS2116386132Netherlands
0.56%
TELECOM ITALIA FIN SAXS0161100515Luxembourg
0.52%
AMS OSRAM AGXS2724532333Austria
0.50%
TELEFONICA EUROPE BVXS2646608401Netherlands
0.50%
PIRAEUS BANK SAXS2747093321Greece
0.50%
TELECOM ITALIA SPAXS2637954582Italy
0.49%
ACCOR SAFR001400L5X1France
0.49%
BPER BANCAXS2534908889Italy
0.49%
TELEFONICA EUROPE BVXS2582389156Netherlands
0.49%
VALEO SEFR001400L9Q7France
0.49%
CLARIANE SEFR001400YRZ0France
0.49%
ALPHA BANK SAXS2835739660Greece
0.48%
TELEFONICA EUROPE BVXS2755535577Netherlands
0.48%
TELECOM ITALIA SPAXS2581393134Italy
0.48%
EUROFINS SCIENTIFIC SEXS2579480307Luxembourg
0.48%
SAIPEM FINANCE INTL BVXS2826718087Netherlands
0.48%
SCHAEFFLER AGDE000A4DFLQ6Germany
0.48%
PIRAEUS BANK SAXS2901369897Greece
0.48%
ILIAD SAFR001400MLX3France
0.48%
MEDIOBANCA DI CRED FINIT0005580573Italy
0.48%
ELIA GROUP SA/NVBE6342251038Belgium
0.48%
ALSTOM SAFR001400Q7G7France
0.48%
EUTELSAT COMMUNICAT SACAXS3307260839France
0.48%
NEW IMMO HOLDING SAFR001400KWR6France
0.48%
NEXANS SAFR001400H0F5France
0.48%
VALEO SEFR001400WJR8France
0.48%
CROWN EURO HOLDINGS SAXS2623222978France
0.48%
KONINKLIJKE KPN NVXS2486270858Netherlands
0.47%
BANCO BPM SPAIT0005586729Italy
0.47%
TUI AGXS2776523669Germany
0.47%
BRITISH TELECOMMUNICATIOXS2794589403United Kingdom
0.47%
AIR FRANCE KLMFR001400Q6Z9France
0.47%
EUTELSAT COMMUNICAT SACAXS3224536121France
0.47%
CROWN EURO HOLDING SACAXS2872799734France
0.47%
NEW IMMO HOLDING SAFR001400PIA0France
0.47%
CLARIANE SEXS3314100986France
0.47%
SCHAEFFLER AGDE000A3823S1Germany
0.47%
AZELIS FINANCE NVBE6355549120Belgium
0.47%
AVIS BUDGET FINANCE PLCXS2648489388United Kingdom
0.47%
BANCA MONTE DEI PASCHI SIT0005657520Italy
0.47%
BANCO BPM SPAIT0005623837Italy
0.47%
EDP SAPTEDPZOM0011Portugal
0.47%
SOFTBANK GROUP CORPXS1793255941Japan
0.47%
VALEO SEFR001400PAJ8France
0.47%
SCHAEFFLER AGDE000A383HC1Germany
0.47%
ILIAD SAFR001400TL99France
0.47%
KION GROUP AGXS2938562068Germany
0.47%
GETLINK SEXS2937174196France
0.47%
DEUTSCHE LUFTHANSA AGXS2965681633Germany
0.47%
ALSTOM SAFR00140190G7France
0.47%
VOLVO CAR ABXS2486825669Sweden
0.47%
UNIBAIL RODAMCO WESTFLDFR001400Y8Z5France
0.47%
NEW IMMO HOLDING SAFR001400EHH1France
0.47%
DARLING GLOBAL FINANCEXS3101875931Netherlands
0.47%
VF CORPXS2592659671United States
0.47%
MEDIOBANCA DI CRED FINIT0005586893Italy
0.47%
ILIAD SAFR0014012IH7France
0.46%
BPER BANCAXS2433828071Italy
0.46%
ABERTIS FINANCE BVXS3074459994Netherlands
0.46%
OVH GROUPE SASXS2992020037France
0.46%
TELECOM ITALIA SPAXS3194057553Italy
0.46%
AIR FRANCE KLMFR001400ZKL2France
0.46%
ELIA GROUP SA/NVBE6373697216Belgium
0.46%
NEW IMMO HOLDING SAFR00140142Q7France
0.46%
SCHAEFFLER AGDE000A460PC0Germany
0.46%
WEBUILD SPAXS3106096178Italy
0.46%
NOMAD FOODS BONDCO PLCXS2355604880United Kingdom
0.46%
SPIE SAFR001400ZYD0France
0.46%
UNIBAIL RODAMCO WESTFLDFR0014012J64France
0.46%
INTRUM INV AND FINXS3099990296Sweden
0.46%
EDP SAPTEDP5OM0008Portugal
0.46%
NJJ CONTINENTAL SAXS3186949585Luxembourg
0.46%
TELENET FINANCE LUX NOTEBE6300371273Luxembourg
0.46%
EUROBANK SAXS2987792269Greece
0.46%
SCHAEFFLER AGDE000A3H2TA0Germany
0.46%
SUDZUCKER INT FINANCEXS3071332293Netherlands
0.46%
VALEO SEFR0014018J35France
0.46%
VOLVO CAR ABXS2240978085Sweden
0.46%
IQVIA INCXS2189947505United States
0.46%
BANCO DE CREDITO SOCIALXS3200187576Spain
0.46%
TELEFONICA EMISIONES SAUXS3262496022Spain
0.46%
ELIOR GROUP SAXS2980875376France
0.46%
ENERGIZER GAMMA ACQ BVXS2353416386Netherlands
0.45%
GENERAL MILLS INCXS3328596336United States
0.45%
IQVIA INCXS2036798150United States
0.45%
AIR FRANCE KLMFR0014015H97France
0.45%
VODAFONE GROUP PLCXS3181537286United Kingdom
0.45%
GRAND CITY PROP FINANCEXS3362208079Luxembourg
0.45%
INFRASTRUTTURE WIRELESSXS3040316971Italy
0.45%
VODAFONE GROUP PLCXS3181537526United Kingdom
0.45%
AROUNDTOWN FINANCE SARLXS2799493825Luxembourg
0.45%
REXEL SAXS2332306344France
0.45%
ILIAD SAFR0014001YB0France
0.45%
INTRUM INV AND FINXS3099995337Sweden
0.45%
LANXESS AGXS2459163619Germany
0.45%
SAMHALLSBYG HOLDXS2962827312Sweden
0.45%
IQVIA INCXS2305744059United States
0.45%
VZ VENDOR FINANCINGXS2272845798Netherlands
0.45%
INTRUM INV AND FINXS3099996814Sweden
0.45%
EUTELSAT SAFR00140005C6France
0.45%
ATOS GROUPXS2950595087France
0.44%
AROUNDTOWN FINANCE SARLXS3205709309Luxembourg
0.44%
TELECOM ITALIA SPAXS2288109676Italy
0.44%
VERALLIA SAFR001400TRD7France
0.44%
VALEO SEFR0014004UE6France
0.44%
INFRASTRUTTURE WIRELESSXS2244936659Italy
0.44%
INFRASTRUTTURE WIRELESSXS3201918318Italy
0.44%
VZ SECURED FINANCING BVXS3181123129Netherlands
0.43%
AROUNDTOWN FINANCE SARLXS3285553361Luxembourg
0.43%
EDP SAPTEDPYOM0020Portugal
0.43%
BANCA IFIS SPAIT0005690869Italy
0.43%
VZ SECURED FINANCING BVXS2431015655Netherlands
0.43%
WORLDLINE SA/FRANCEFR001400KLT5France
0.42%
INFRASTRUTTURE WIRELESSXS2332687040Italy
0.42%
LANXESS AGXS2415386726Germany
0.41%
WORLDLINE SA/FRANCEFR0014010A08France
0.40%
THAMES WATER UTIL FINXS2576550672United Kingdom
0.39%
MOTION FINCO SARLXS2623257503Luxembourg
0.39%
SAMHALLSBYG HOLDXS2962827072Sweden
0.33%
CERBA HEALTHCARE SASUXS2343000241France
0.27%
THAMES WATER UTIL FINXS2576550326United Kingdom
0.26%
THAMES WATER UTIL FINXS2438026366United Kingdom
0.25%
EUROBANK SAXS2562543442Greece
0.25%
AIR FRANCE KLMFR001400F2R8France
0.24%
ILIAD SAFR001400PRQ7France
0.24%
ILIAD SAFR001400FV85France
0.24%
EUROBANK SAXS2752471206Greece
0.24%
WEBUILD SPAXS2681940297Italy
0.24%
INTL PERSONAL FINANCE PLXS2835773255United Kingdom
0.24%
BANCA IFIS SPAIT0005561367Italy
0.24%
DOBANK SPAXS2999576080Italy
0.24%
DANA FINANCING LUX SARLXS2623489627Luxembourg
0.24%
EUROFINS SCIENTIFIC SEXS3038659267Luxembourg
0.24%
PIAGGIO + C SPAXS2696224315Italy
0.24%
PIRAEUS BANK SAXS2644936259Greece
0.24%
CONSTELLIUM SEXS2870878456France
0.24%
WEBUILD SPAXS2830945452Italy
0.24%
EDP SAPTEDP4OM0025Portugal
0.24%
AAREAL BANK AGDE000AAR0439Germany
0.24%
FNAC DARTY SAXS2778270772France
0.24%
CECONOMY AGXS2854329104Germany
0.24%
NEINOR HOMES SLUXS2933536034Spain
0.24%
WEBUILD SPAXS2922654418Italy
0.24%
BE SEMICONDUCTORXS2858130771Netherlands
0.24%
VERISURE HOLDING ABXS2816753979Sweden
0.24%
DRAX FINCO PLCXS2808453455United Kingdom
0.24%
VOLVO CAR ABXS2811097075Sweden
0.24%
REXEL SAXS2655993033France
0.24%
CROWN EURO HOLDINGS SAXS2730661100France
0.24%
OPMOBILITYFR001400OLD1France
0.24%
SOFTBANK GROUP CORPXS3344489599Japan
0.24%
SOFTBANK GROUP CORPXS3344489672Japan
0.24%
BANCA IFIS SPAIT0005584260Italy
0.24%
FNAC DARTY SAXS3022166493France
0.24%
CITYCON TREASURY BVXS2778383898Netherlands
0.24%
KONINKLIJKE KPN NVXS2824778075Netherlands
0.24%
AVIS BUDGET FINANCE PLCXS2769426623United Kingdom
0.24%
NEXANS SAFR001400OL29France
0.24%
SOFTBANK GROUP CORPXS2854423386Japan
0.24%
OI EUROPEAN GROUP BVXS2825597656Netherlands
0.23%
NJJ CONTINENTAL SAXS2985311518Luxembourg
0.23%
SCHAEFFLER AGDE000A460JB5Germany
0.23%
SOFTBANK GROUP CORPXS3344489326Japan
0.23%
INTRUM INV AND FINXS3099983598Sweden
0.23%
OI EUROPEAN GROUP BVXS2624554320Netherlands
0.23%
NEXANS SAFR001400Q5V0France
0.23%
OPMOBILITYFR0014011OU0France
0.23%
VODAFONE GROUP PLCXS1888179550United Kingdom
0.23%
DOBANK SPAXS3221873600Italy
0.23%
ACCOR SAFR001400SCF6France
0.23%
TELECOM ITALIA SPAXS0214965963Italy
0.23%
SCHAEFFLER AGDE000A4DFLP8Germany
0.23%
NEW IMMO HOLDING SAFR0014016WB2France
0.23%
REXEL SAXS3146987543France
0.23%
SCHAEFFLER AGDE000A460JA7Germany
0.23%
VOLVO CAR ABXS3088627982Sweden
0.23%
LEVI STRAUSS + COXS3124322424United States
0.23%
SOFTBANK GROUP CORPXS3109834898Japan
0.23%
KION GROUP AGXS3314910632Germany
0.23%
INTRUM INV AND FINXS3091984842Sweden
0.23%
AVANTOR FUNDING INCXS2205083749United States
0.23%
SUNRISE HOLDCO IV BVXS1629969327Netherlands
0.23%
BELDEN INCXS1789515134United States
0.23%
ABERTIS FINANCE BVXS3315415243Netherlands
0.23%
PRIMO / TRITON WATER HLDXS3004167642United States
0.23%
WEBUILD SPAXS3358232067Italy
0.23%
SAIPEM FINANCE INTL BVXS2325696628Netherlands
0.23%
NEW IMMO HOLDING SAFR0013524865France
0.23%
SOFTBANK GROUP CORPXS3109835192Japan
0.23%
VALEO SEFR0014012SJ2France
0.23%
ALMIRALL SAXS3248326533Spain
0.23%
TELECOM ITALIA SPAXS1698218523Italy
0.23%
BFF BANK SPAIT0005591851Italy
0.23%
AZELIS FINANCE NVBE6372081545Belgium
0.23%
TITAN GLOBAL FINANCE PLCXS2199268470United Kingdom
0.23%
CROWN EURO HOLDING SACAXS3188831658France
0.23%
ALPHA BANK SAXS3124434492Greece
0.23%
SPIE SAFR0014018DI3France
0.23%
TELEFONICA EUROPE BVXS2056371334Netherlands
0.23%
SOFTBANK GROUP CORPXS3112543080Japan
0.23%
BANK OF CYPRUS HOLDINGSXS3172420930Cyprus
0.23%
TITAN GLOBAL FINANCE PLCXS3263933049United Kingdom
0.23%
ARAMARK INTL FINANCEXS3023482436Luxembourg
0.23%
PRA GROUP EUROPE HOLDINGXS3185740811Luxembourg
0.23%
CONSTELLIUM SEXS2335148024France
0.23%
ADECCO INT FINANCIAL SVSXS3311978152Netherlands
0.23%
TELEFONICA EMISIONES SAUXS3262496378Spain
0.23%
TELEFONICA EUROPE BVXS2410367747Netherlands
0.23%
HAPAG LLOYD AGXS2326548562Germany
0.23%
AIR FRANCE KLMFR0014019F53France
0.23%
VERALLIA SAFR00140144T7France
0.23%
EUROBANK SAXS3277937135Greece
0.23%
SOFTBANK GROUP CORPXS1684385591Japan
0.23%
SOFTBANK GROUP CORPXS2854423469Japan
0.23%
LANXESS AGXS3402928637Germany
0.23%
DOMETIC GROUP ABXS3176804576Sweden
0.23%
BELDEN INCXS3274803082United States
0.23%
DERICHEBOURGXS2351382473France
0.23%
AIR FRANCE KLMFR0014012HT4France
0.23%
ASHLAND SERVICES BVXS2103218538Netherlands
0.23%
VERALLIA SAFR00140144U5France
0.22%
REXEL SAXS2403428472France
0.22%
GRAPHIC PACKAGING INTERNXS2407520936United States
0.22%
CITYCON TREASURY BVXS2956850189Netherlands
0.22%
LANXESS AGXS2383886947Germany
0.22%
GRAND CITY PROP FINANCEXS3246991981Luxembourg
0.22%
SOFTBANK GROUP CORPXS2361255057Japan
0.22%
DEUT PFANDBRIEFBANK AGDE000A382657Germany
0.22%
CLARIANE SEFR00140060J6France
0.22%
CITYCON TREASURY BVXS3043331977Netherlands
0.22%
BELDEN INCXS2367228058United States
0.22%
VIRIDIENXS3023943692France
0.22%
MOTION BONDCO DACXS2064643484Ireland
0.22%
TELEFONICA EUROPE BVXS2293060658Netherlands
0.22%
DISCOVERY HOLDINGS INCXS3393994507United States
0.22%
ZIGGO BVXS2069016165Netherlands
0.22%
VF CORPXS2123970167United States
0.22%
CITYCON TREASURY BVXS2310411090Netherlands
0.22%
WHIRLPOOL EMEA FIN SARLXS2115092954Luxembourg
0.21%
EDREAMS ODIGEO SAXS3091931058Spain
0.21%
PROJECT GRAND UK PLCXS2848791989United Kingdom
0.21%
SOFTBANK GROUP CORPXS3203998078Japan
0.21%
WORLDLINE SA/FRANCEFR001400U2E7France
0.21%
ZIGGO BOND CO BVXS2914769299Netherlands
0.21%
ONTEX GROUP NVBE6362174417Belgium
0.21%
SAMHALLSBYG HOLDXS2962827585Sweden
0.20%
SYNTHOMER PLCXS2805249641United Kingdom
0.19%
VF CORPXS2123970241United States
0.19%
MOBICO GROUP PLCXS2693304813United Kingdom
0.18%
SIG PLCXS2919902820United Kingdom
0.13%
THAMES WATER UTIL FINXS2438026440United Kingdom
0.04%
CHROME HOLDCOXS2343001991France
0.03%
EURO CURRENCY_CURRENCYEUR--
0.01%
POUND STERLING_CURRENCYGBPUnited 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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