Companies: 11,258     total market cap: $155.211 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2076
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.90
Share price
-0.09%
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 August 24, 2026Number of holdings: 41

Full holdings list

Weight %NameISINCountry
8.33%
EURO CURRENCY_CURRENCYEUR--
5.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.08%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.08%
HELLA GMBH & CO KGAAXS2047479469Germany
3.07%
ATLANTIA SPAXS1645722262Italy
3.07%
CELANESE US HOLDINGS LLCXS1901137361United States
3.07%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.06%
MYTILINEOS SAXS2337604479Greece
3.06%
EC FINANCE PLCXS2389984175United Kingdom
3.06%
DUFRY ONE BVXS2079388828Switzerland
3.06%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.06%
SOFTBANK GROUP CORPXS2361254597Japan
3.05%
SCHAEFFLER AGDE000A2YB7B5Germany
3.05%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.05%
RENAULT SAFR0014006W65France
3.05%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.05%
AMPLIFON SPAXS2116503546Italy
3.05%
NEW IMMO HOLDING SAFR0013524865France
3.05%
BALL CORPORATIONXS2080318053United States
3.05%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E337Germany
3.03%
BFF BANK SPAIT0005619140Italy
2.98%
BANCA IFIS SPAXS2577518488Italy
2.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E345Germany
2.00%
FRANCE (REPUBLIC OF)FR0129287316France
1.98%
FRANCE (REPUBLIC OF)FR0129132744France
1.98%
FAURECIA SEXS2405483301France
1.83%
FRANCE (REPUBLIC OF)FR0129437564France
1.74%
FRANCE (REPUBLIC OF)FR0129570588France
1.55%
FRANCE (REPUBLIC OF)FR0129570570France
1.44%
NETHERLANDS (KINGDOM OF)NL00150740W0Netherlands
1.41%
FRANCE (REPUBLIC OF)FR0129704088France
1.39%
FRANCE (REPUBLIC OF)FR0129704203France
1.31%
FRANCE (REPUBLIC OF)FR0129570554France
1.25%
FRANCE (REPUBLIC OF)FR0129570562France
1.09%
FAURECIA SEXS2081474046France
1.00%
NETHERLANDS (KINGDOM OF)NL00150742K1Netherlands
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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