Companies: 11,075     total market cap: $151.952 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2047
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.86
Share price
0.00%
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 July 2, 2026Number of holdings: 45

Full holdings list

Weight %NameISINCountry
3.04%
EC FINANCE PLCXS2389984175United Kingdom
3.03%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.03%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
3.03%
BALL CORPORATIONXS2080318053United States
3.03%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.03%
AMPLIFON SPAXS2116503546Italy
3.03%
HELLA GMBH & CO KGAAXS2047479469Germany
3.02%
VALEO SEFR001400EA16France
3.02%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.02%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.02%
CELANESE US HOLDINGS LLCXS1901137361United States
3.01%
BFF BANK SPAIT0005619140Italy
3.01%
MYTILINEOS SAXS2337604479Greece
3.01%
SCHAEFFLER AGDE000A2YB7B5Germany
3.01%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.00%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
3.00%
LOXAM SASXS2401886788France
2.99%
SOFTBANK GROUP CORPXS2361254597Japan
2.98%
ATLANTIA SPAXS1645722262Italy
2.97%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
2.96%
Q-PARK HOLDING I BVXS2115190451Netherlands
2.96%
BANCA IFIS SPAXS2577518488Italy
2.94%
NEW IMMO HOLDING SAFR0013524865France
2.91%
RENAULT SAFR0014006W65France
2.84%
ILIAD SAFR001400EJI5France
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E311Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E329Germany
1.96%
FAURECIA SEXS2405483301France
1.94%
0IE00BZ3FDF20--
1.77%
FRANCE (REPUBLIC OF)FR0129132736France
1.75%
FRANCE (REPUBLIC OF)FR0129437549France
1.48%
DUFRY ONE BVXS2079388828Switzerland
1.45%
FRANCE (REPUBLIC OF)FR0129437556France
1.45%
FRANCE (REPUBLIC OF)FR0129132728France
1.36%
FRANCE (REPUBLIC OF)FR0129437531France
1.35%
FRANCE (REPUBLIC OF)FR0129570521France
1.25%
NETHERLANDS (KINGDOM OF)NL0015073UH9Netherlands
1.13%
FRANCE (REPUBLIC OF)FR0129570539France
1.09%
FRANCE (REPUBLIC OF)FR0129570547France
1.08%
FAURECIA SEXS2081474046France
0.82%
NETHERLANDS (KINGDOM OF)NL0015073VU0Netherlands
0.76%
FRANCE (REPUBLIC OF)FR0129287308France
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.01%
EURO CURRENCY_CURRENCYEUR--

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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