Companies: 11,336     total market cap: $153.011 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2230
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.77
Share price
0.06%
Change (1 day)
-0.01%
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 September 16, 2026Number of holdings: 42

Full holdings list

Weight %NameISINCountry
5.03%
--IE00BZ3FDF20Ireland
4.69%
FRANCE (REPUBLIC OF)FR0129704104France
4.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E352Germany
3.41%
FRANCE (REPUBLIC OF)FR0129570596France
3.04%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.03%
DUFRY ONE BVXS2079388828Switzerland
3.03%
EC FINANCE PLCXS2389984175United Kingdom
3.03%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.02%
HELLA GMBH & CO KGAAXS2047479469Germany
3.02%
BALL CORPORATIONXS2080318053United States
3.01%
ATLANTIA SPAXS1645722262Italy
3.00%
SOFTBANK GROUP CORPXS2361254597Japan
3.00%
AMPLIFON SPAXS2116503546Italy
2.99%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
2.99%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
2.99%
RENAULT SAFR0014006W65France
2.99%
NEW IMMO HOLDING SAFR0013524865France
2.99%
BFF BANK SPAIT0005619140Italy
2.99%
MYTILINEOS SAXS2337604479Greece
2.98%
CELANESE US HOLDINGS LLCXS1901137361United States
2.96%
TEREOS FINANCE GROUPE I SAXS2413862108France
2.96%
SCHAEFFLER AGDE000A2YB7B5Germany
2.89%
BANCA IFIS SPAXS2577518488Italy
2.81%
FRANCE (REPUBLIC OF)FR0129704096France
2.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E345Germany
2.44%
FRANCE (REPUBLIC OF)FR0129704088France
2.21%
NETHERLANDS (KINGDOM OF)NL00150744Z5Netherlands
1.97%
FRANCE (REPUBLIC OF)FR0129287316France
1.94%
FAURECIA SEXS2405483301France
1.72%
FRANCE (REPUBLIC OF)FR0129287324France
1.70%
FRENCH DISCOUNT T BILLFR0129437564France
1.70%
FRANCE (REPUBLIC OF)FR0129570588France
1.52%
FRENCH DISCOUNT T BILLFR0129570570France
1.35%
FRANCE (REPUBLIC OF)FR0129704203France
1.34%
DUTCH TREASURY CERTNL00150740W0Netherlands
1.06%
FAURECIA SEXS2081474046France
0.96%
NETHERLANDS (KINGDOM OF)NL00150742K1Netherlands
0.51%
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

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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