Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
XZHE.DE
#2934
ETF rank
$46.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.48
Share price
-0.18%
Change (1 day)
2.54%
Change (1 year)

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

Etf holdings as of August 24, 2026Number of holdings: 265

Full holdings list

Weight %NameISINCountry
0.78%
AMS OSRAM AGXS3382712126Austria
0.78%
PRYSMIAN SPAXS3076304602Italy
0.77%
EIRCOM FINANCE DACXS3028067729Ireland
0.77%
IQVIA INCXS3315365398United States
0.76%
MPT FINANCE CORPXS2997159491United States
0.76%
VERISURE HOLDING ABXS3332956369Sweden
0.75%
IRON MOUNTAIN INCXS3176120361United States
0.75%
ATOS GROUP SEXS3368803196France
0.74%
EDP SAPTEDP6OM0007Portugal
0.73%
VODAFONE GROUP PLCXS2630490717United Kingdom
0.73%
VODAFONE GROUP PLCXS2225204010United Kingdom
0.66%
ZIGGO BOND COMPANY BVXS2116386132Netherlands
0.61%
TELECOM ITALIA FINANCE SAXS0161100515Italy
0.61%
--IE00BZ3FDF20Ireland
0.55%
TELEFONICA EUROPE BVXS2646608401Spain
0.55%
PIRAEUS BANK SAXS2747093321Greece
0.54%
TELECOM ITALIA SPAXS2637954582Italy
0.54%
ACCOR SAFR001400L5X1France
0.54%
BPER BANCA SPAXS2534908889Italy
0.53%
ALPHA SAXS2835739660Greece
0.53%
EUROFINS SCIENTIFIC SEXS2579480307Luxembourg
0.53%
TELECOM ITALIA SPAXS2581393134Italy
0.53%
ILIAD SAFR001400MLX3France
0.53%
TELEFONICA EUROPE BVXS2755535577Spain
0.53%
SAIPEM FINANCE INTERNATIONAL BVXS2826718087Italy
0.53%
VALEO SEFR001400WJR8France
0.52%
PIRAEUS BANK SAXS2901369897Greece
0.52%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005580573Italy
0.52%
ALSTOM SAFR001400Q7G7France
0.52%
TUI AGXS2776523669Germany
0.52%
ELIA GROUP SABE6342251038Belgium
0.52%
NEXANS SAFR001400H0F5France
0.52%
CROWN EUROPEAN HOLDINGS SAXS2623222978United States
0.52%
NEW IMMO HOLDING SAFR001400KWR6France
0.52%
BANCO BPM SPAIT0005586729Italy
0.52%
CROWN EUROPEAN HOLDINGS SAXS2872799734United States
0.52%
BRITISH TELECOMMUNICATIONS PLCXS2794589403United Kingdom
0.52%
AIR FRANCE-KLMFR001400Q6Z9France
0.52%
CLARIANE SEXS3314100986France
0.52%
AZELIS FINANCE NVBE6355549120Belgium
0.52%
NEW IMMO HOLDING SAFR001400PIA0France
0.52%
EUTELSAT COMMUNICATIONSXS3307260839France
0.52%
AVIS BUDGET FINANCE PLCXS2648489388United States
0.52%
BELRON UK FINANCE PLCXS2915529783United Kingdom
0.52%
VALEO SEFR001400PAJ8France
0.51%
EUTELSAT COMMUNICATIONSXS3224536121France
0.51%
GETLINK SEXS2937174196France
0.51%
EDP SAPTEDPZOM0011Portugal
0.51%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005657520Italy
0.51%
DARLING GLOBAL FINANCE BVXS3101875931United States
0.51%
ABERTIS INFRAESTRUCTURAS FINANCE BXS2937255193Spain
0.51%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400Y8Z5France
0.51%
SUEDZUCKER INTERNATIONAL FINANCE BXS3071332293Germany
0.51%
SCHAEFFLER AGDE000A383HC1Germany
0.51%
KION GROUP AGXS2938562068Germany
0.51%
VOLVO CAR ABXS2486825669Sweden
0.51%
BALL CORPORATIONXS3070629335United States
0.51%
ALSTOM SAFR00140190G7France
0.51%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005586893Italy
0.51%
LEVI STRAUSS & COXS3124322424United States
0.51%
Do not Use !!!VF CORPORATIONXS2592659671United States
0.51%
ILIAD SAFR0014012IH7France
0.51%
NOMAD FOODS BONDCO PLCXS3453584800United Kingdom
0.51%
EDP SAPTEDPSOM0002Portugal
0.51%
NEW IMMO HOLDING SAFR001400EHH1France
0.51%
ABERTIS INFRAESTRUCTURAS FINANCE BXS3074459994Spain
0.51%
VALEO SEFR0014018J35France
0.51%
OI EUROPEAN GROUP BVXS2825597656United States
0.51%
ELIA GROUP SABE6373697216Belgium
0.51%
ILIAD SAFR0014019WY8France
0.51%
AIR FRANCE-KLMFR001400ZKL2France
0.51%
WEBUILD SPAXS3106096178Italy
0.51%
UNIBAIL-RODAMCO-WESTFIELD NVFR0014012J64France
0.51%
NEW IMMO HOLDING SAFR00140142Q7France
0.51%
TELECOM ITALIA SPAXS1698218523Italy
0.51%
SUNRISE HOLDCO IV BVXS3452875233Netherlands
0.51%
TELENET FINANCE LUXEMBOURG NOTES SBE6300371273Belgium
0.50%
INTRUM INVESTMENTS AND FINANCING AXS3099990296Sweden
0.50%
NJJ CONTINENTAL SAXS3186949585Luxembourg
0.50%
SCHAEFFLER AGDE000A3H2TA0Germany
0.50%
EDP SAPTEDP5OM0008Portugal
0.50%
SCHAEFFLER AGDE000A460PC0Germany
0.50%
SPIE SAFR0014018DI3France
0.50%
VOLVO CAR ABXS2240978085Sweden
0.50%
SUNRISE FINCO I BVXS3082828560Netherlands
0.50%
IQVIA INCXS2036798150United States
0.50%
GENERAL MILLS INCXS3328596179United States
0.50%
AROUNDTOWN SAXS2799493825Germany
0.50%
TELEFONICA EMISIONES SAUXS3262496022Spain
0.50%
BANCO DE CREDITO SOCIAL COOPERATIVXS3200187576Spain
0.50%
ILIAD SAFR0014001YB0France
0.50%
ENERGIZER GAMMA ACQUISITION BVXS2353416386United States
0.50%
BANCO BPM SPAIT0005719494Italy
0.50%
INFRASTRUTTURE WIRELESS ITALIANE SXS3040316971Italy
0.50%
AIR FRANCE-KLMFR0014015H97France
0.50%
GENERAL MILLS INCXS3328596336United States
0.49%
GRAND CITY PROPERTIES FINANCE SARLXS3362208079Germany
0.49%
LANXESS AGXS2459163619Germany
0.49%
VODAFONE GROUP PLC (30NC6.6)XS3181537286United Kingdom
0.49%
REXEL SAXS2403428472France
0.49%
VODAFONE GROUP PLCXS3181537526United Kingdom
0.49%
IQVIA INCXS2305744059United States
0.49%
ATOS GROUP SEXS2950595087France
0.49%
INFRASTRUTTURE WIRELESS ITALIANE SXS2244936659Italy
0.49%
INTRUM INVESTMENTS AND FINANCING AXS3099995337Sweden
0.49%
GRAND CITY PROPERTIES FINANCE SARLXS3246991981Germany
0.49%
VALEO SEFR0014004UE6France
0.48%
VERALLIA SASFR001400TRD7France
0.48%
VZ VENDOR FINANCING II BVXS2272845798Netherlands
0.48%
TELEFONICA EUROPE BVXS2293060658Spain
0.48%
INFRASTRUTTURE WIRELESS ITALIANE SXS3201918318Italy
0.48%
BANCA IFIS SPAIT0005690869Italy
0.48%
AROUNDTOWN FINANCE SARLXS3285553361Germany
0.47%
EDP SAPTEDPYOM0020Portugal
0.47%
VZ SECURED FINANCING BVXS3181123129Netherlands
0.47%
WORLDLINE SAFR0014010A08France
0.46%
THAMES WATER UTILITIES FINANCE PLCXS2576550672United Kingdom
0.46%
VZ SECURED FINANCING BVXS2431015655Netherlands
0.46%
LANXESS AGXS2415386726Germany
0.46%
INFRASTRUTTURE WIRELESS ITALIANE SXS2332687040Italy
0.43%
SAMHALLSBYGGNADSBOLAGET I NORDEN AXS2962827072Sweden
0.42%
MOTION FINCO SARLXS2623257503United Kingdom
0.38%
AMS OSRAM AGXS2724532333Austria
0.35%
CHROME BIDCO SASXS2343000241France
0.29%
THAMES WATER UTILITIES FINANCE PLCXS2438026366United Kingdom
0.27%
EUROBANK SAXS2562543442Greece
0.27%
AIR FRANCE-KLMFR001400F2R8France
0.27%
CLARIANE SEFR001400YRZ0France
0.27%
ILIAD SAFR001400PRQ7France
0.27%
VALEO SEFR001400L9Q7France
0.27%
ILIAD SAFR001400FV85France
0.27%
WEBUILD SPAXS2681940297Italy
0.27%
INTERNATIONAL PERSONAL FINANCE PLCXS2835773255United Kingdom
0.27%
EUROBANK SAXS2752471206Greece
0.27%
BANCA IFIS SPAIT0005561367Italy
0.27%
TELEFONICA EUROPE BVXS2582389156Spain
0.27%
EUROFINS SCIENTIFIC SEXS3038659267Luxembourg
0.26%
DOVALUE SPAXS2999576080Italy
0.26%
PIAGGIO & C SPAXS2696224315Italy
0.26%
SCHAEFFLER AGDE000A4DFLQ6Germany
0.26%
WEBUILD SPAXS2830945452Italy
0.26%
CONSTELLIUM SEXS2870878456United States
0.26%
AAREAL BANK AGDE000AAR0439Germany
0.26%
CECONOMY AGXS2854329104Germany
0.26%
FNAC DARTY SAXS2778270772France
0.26%
NEINOR HOMES SAXS2933536034Spain
0.26%
EDP SAPTEDP4OM0025Portugal
0.26%
WEBUILD SPAXS2922654418Italy
0.26%
VOLVO CAR ABXS2811097075Sweden
0.26%
VERISURE HOLDING ABXS2816753979Sweden
0.26%
KONINKLIJKE KPN NVXS2486270858Netherlands
0.26%
BE SEMICONDUCTOR INDUSTRIES NVXS2858130771Netherlands
0.26%
REXEL SAXS2655993033France
0.26%
CROWN EUROPEAN HOLDINGS SAXS2730661100United States
0.26%
BANCA IFIS SPAIT0005584260Italy
0.26%
COMPAGNIE PLASTIC OMNIUM SEFR001400OLD1France
0.26%
FNAC DARTY SAXS3022166493France
0.26%
CITYCON TREASURY BVXS2778383898Finland
0.26%
KONINKLIJKE KPN NVXS2824778075Netherlands
0.26%
SCHAEFFLER AGDE000A3823S1Germany
0.26%
AVIS BUDGET FINANCE PLCXS2769426623United States
0.26%
NEXANS SAFR001400OL29France
0.26%
ILIAD SAFR001400TL99France
0.26%
ACCOR SAFR001400SCF6France
0.26%
INTRUM INVESTMENTS AND FINANCING AXS3099983598Sweden
0.26%
NJJ CONTINENTAL SAXS2985311518Luxembourg
0.26%
SOFTBANK GROUP CORPXS3344489326Japan
0.26%
OI EUROPEAN GROUP BVXS2624554320United States
0.26%
NEXANS SAFR001400Q5V0France
0.26%
SCHAEFFLER AGDE000A4DFLP8Germany
0.26%
SOFTBANK GROUP CORPXS3344489599Japan
0.26%
SOFTBANK GROUP CORPXS1793255941Japan
0.26%
VODAFONE GROUP PLCXS1888179550United Kingdom
0.26%
NEW IMMO HOLDING SAFR0014016WB2France
0.26%
DEUTSCHE LUFTHANSA AGXS2965681633Germany
0.26%
VOLVO CAR ABXS3088627982Sweden
0.26%
SCHAEFFLER AGDE000A460JB5Germany
0.26%
OPMOBILITY SEFR0014011OU0France
0.26%
REXEL SAXS3146987543France
0.26%
SCHAEFFLER AGDE000A460JA7Germany
0.26%
TELECOM ITALIA SPAXS0214965963Italy
0.26%
PRA GROUP EUROPE HOLDING II SARLXS3185740811United States
0.26%
OVH GROUPE SASXS2992020037France
0.26%
VALEO SEFR0014012SJ2France
0.25%
INTRUM INVESTMENTS AND FINANCING AXS3438544630Sweden
0.25%
AVANTOR FUNDING INCXS2205083749United States
0.25%
TELECOM ITALIA SPAXS3194057553Italy
0.25%
KION GROUP AGXS3314910632Germany
0.25%
BELDEN INCXS1789515134United States
0.25%
PRIMO WATER HOLDINGS INCXS3004167642United States
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE BXS3315415243Spain
0.25%
WEBUILD SPAXS3358232067Italy
0.25%
DOVALUE SPAXS3221873600Italy
0.25%
SAIPEM FINANCE INTERNATIONAL BVXS2325696628Italy
0.25%
SPIE SAFR001400ZYD0France
0.25%
ALMIRALL SAXS3248326533Spain
0.25%
SOFTBANK GROUP CORPXS3344489672Japan
0.25%
EUROBANK SAXS2987792269Greece
0.25%
BFF BANK SPAIT0005591851Italy
0.25%
AZELIS FINANCE NVBE6372081545Belgium
0.25%
SOFTBANK GROUP CORPXS3109834898Japan
0.25%
CROWN EUROPEAN HOLDINGS SAXS3188831658United States
0.25%
TELEFONICA EUROPE BVXS2056371334Spain
0.25%
IQVIA INCXS2189947505United States
0.25%
ARAMARK INTERNATIONAL FINANCE SARLXS3023482436United States
0.25%
ALPHA BANK SAXS3124434492Greece
0.25%
SOFTBANK GROUP CORPXS3109835192Japan
0.25%
DOMETIC GROUP AB (PUBL)XS3176804576Sweden
0.25%
ADECCO INTERNATIONAL FINANCIAL SERXS3311978152Switzerland
0.25%
BANK OF CYPRUS HOLDINGS PLCXS3172420930Cyprus
0.25%
VERALLIA SASFR00140144T7France
0.25%
ELIOR GROUP SAXS2980875376France
0.25%
HAPAG-LLOYD AGXS2326548562Germany
0.25%
TELEFONICA EUROPE BVXS2410367747Spain
0.25%
AIR FRANCE-KLMFR0014019F53France
0.25%
DEUTSCHE PFANDBRIEFBANK AGDE000A382657Germany
0.25%
AIR FRANCE-KLMFR0014012HT4France
0.25%
TITAN GLOBAL FINANCE PLCXS3263933049United Kingdom
0.25%
REXEL SAXS2332306344France
0.25%
ASHLAND SERVICES BVXS2103218538United States
0.25%
TELEFONICA EMISIONES SAUXS3262496378Spain
0.25%
EUROBANK SAXS3277937135Greece
0.25%
BELDEN INCXS3274803082United States
0.25%
BANCA IFIS SPAIT0005660094Italy
0.25%
LANXESS AGXS3402928637Germany
0.25%
GRAPHIC PACKAGING INTERNATIONAL LLXS2407520936United States
0.25%
PROJECT GRAND (UK) PLCXS2848791989United Kingdom
0.25%
LANXESS AGXS2383886947Germany
0.25%
VERALLIA SASFR00140144U5France
0.25%
SOFTBANK GROUP CORPXS3112543080Japan
0.25%
CLARIANE SEFR00140060J6France
0.25%
SOFTBANK GROUP CORPXS1684385591Japan
0.25%
EUTELSAT SAFR00140005C6France
0.25%
TELECOM ITALIA SPAXS2288109676Italy
0.24%
DOMETIC GROUP AB (PUBL)XS2391403354Sweden
0.24%
AROUNDTOWN SAXS3205709309Germany
0.24%
CITYCON TREASURY BVXS2956850189Finland
0.24%
MOTION BONDCO DACXS2064643484United Kingdom
0.24%
BELDEN INCXS2367228058United States
0.24%
SOFTBANK GROUP CORPXS2361255057Japan
0.24%
WORLDLINE SAFR001400KLT5France
0.24%
VIRIDIEN SAXS3023943692France
0.24%
DISCOVERY GLOBAL HOLDINGS INCXS3393994507United States
0.24%
CITYCON TREASURY BVXS3043331977Finland
0.24%
INTRUM INVESTMENTS AND FINANCING AXS3099996814Sweden
0.24%
SOFTBANK GROUP CORPXS2854423469Japan
0.24%
CITYCON TREASURY BVXS2310411090Finland
0.24%
VF CORPORATIONXS2123970167United States
0.24%
WHIRLPOOL EMEA FINANCE SARLXS2115092954United States
0.24%
ZIGGO BVXS2069016165Netherlands
0.24%
EDREAMS ODIGEO SAXS3091931058Spain
0.23%
WORLDLINE SAFR001400U2E7France
0.23%
HELLOFRESH SEXS3435244804Germany
0.23%
SYNTHOMER PLCXS2805249641United Kingdom
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDENXS2962827585Sweden
0.22%
ONTEX GROUP NVBE6362174417Belgium
0.22%
SOFTBANK GROUP CORPXS3203998078Japan
0.22%
MOBICO GROUP PLCXS2693304813United Kingdom
0.22%
ZIGGO BOND COMPANY BVXS2914769299Netherlands
0.21%
VF CORPORATIONXS2123970241United States
0.15%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
0.15%
THAMES WATER UTILITIES FINANCE PLCXS2438026440United Kingdom
0.03%
EURO CURRENCY_CURRENCYEUR--
0.01%
CHROME HOLDCO SASXS2343001991France
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom