Companies: 10,852     total market cap: C$204.406 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2038
ETF rank
C$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.81
Share price
0.11%
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 June 4, 2026Number of holdings: 45

Full holdings list

Weight %NameISINCountry
3.04%
HELLA GMBH & CO KGAAXS2047479469Germany
3.02%
EC FINANCE PLCXS2389984175United Kingdom
3.02%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.02%
BFF BANK SPAIT0005619140Italy
3.02%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.01%
LOXAM SASXS2401886788France
3.01%
VALEO SEFR001400EA16France
3.01%
DUFRY ONE BVXS2079388828Switzerland
3.01%
MYTILINEOS SAXS2337604479Greece
3.01%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.01%
SOFTBANK GROUP CORPXS2361254597Japan
3.00%
AMPLIFON SPAXS2116503546Italy
3.00%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.00%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
3.00%
Q-PARK HOLDING I BVXS2115190451Netherlands
3.00%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.00%
CELANESE US HOLDINGS LLCXS1901137361United States
3.00%
SCHAEFFLER AGDE000A2YB7B5Germany
2.99%
BALL CORPORATIONXS2080318053United States
2.98%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
2.97%
ATLANTIA SPAXS1645722262Italy
2.97%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
2.95%
RENAULT SAFR0014006W65France
2.94%
BANCA IFIS SPAXS2577518488Italy
2.93%
NEW IMMO HOLDING SAFR0013524865France
2.89%
ILIAD SAFR001400EJI5France
2.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E311Germany
2.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E329Germany
1.93%
FAURECIA SEXS2405483301France
1.79%
FRANCE (REPUBLIC OF)FR0129132736France
1.77%
FRANCE (REPUBLIC OF)FR0129437549France
1.47%
FRANCE (REPUBLIC OF)FR0129437556France
1.47%
FRANCE (REPUBLIC OF)FR0129132728France
1.37%
FRANCE (REPUBLIC OF)FR0129437531France
1.37%
FRANCE (REPUBLIC OF)FR0129570521France
1.27%
NETHERLANDS (KINGDOM OF)NL0015073UH9Netherlands
1.14%
FRANCE (REPUBLIC OF)FR0129570539France
1.10%
FRANCE (REPUBLIC OF)FR0129570547France
1.10%
FAURECIA SEXS2081474046France
0.83%
NETHERLANDS (KINGDOM OF)NL0015073VU0Netherlands
0.77%
FRANCE (REPUBLIC OF)FR0129287308France
0.27%
--IE00BZ3FDF20Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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