Companies: 11,173     total market cap: โ‚ฌ130.645 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2057
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,64ย โ‚ฌ
Share price
0.13%
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 29, 2026Number of holdings: 42

Full holdings list

Weight %NameISINCountry
5.03%
--IE00BZ3FDF20Ireland
4.43%
EURO CURRENCY_CURRENCYEUR--
3.08%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.04%
AMPLIFON SPAXS2116503546Italy
3.03%
BFF BANK SPAIT0005619140Italy
3.02%
VALEO SEFR001400EA16France
3.02%
NEW IMMO HOLDING SAFR0013524865France
3.02%
RENAULT SAFR0014006W65France
3.01%
BALL CORPORATIONXS2080318053United States
3.01%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.01%
ATLANTIA SPAXS1645722262Italy
3.01%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.00%
CELANESE US HOLDINGS LLCXS1901137361United States
3.00%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.00%
ILIAD SAFR001400EJI5France
3.00%
EC FINANCE PLCXS2389984175United Kingdom
3.00%
SOFTBANK GROUP CORPXS2361254597Japan
2.99%
MYTILINEOS SAXS2337604479Greece
2.99%
Q-PARK HOLDING I BVXS2115190451Netherlands
2.99%
SCHAEFFLER AGDE000A2YB7B5Germany
2.99%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
2.99%
HELLA GMBH & CO KGAAXS2047479469Germany
2.98%
DUFRY ONE BVXS2079388828Switzerland
2.98%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
2.95%
BANCA IFIS SPAXS2577518488Italy
2.24%
GERMAN TREASURY BILLDE000BU0E345Germany
2.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E329Germany
1.93%
FAURECIA SEXS2405483301France
1.75%
FRANCE (REPUBLIC OF)FR0129132736France
1.52%
FRENCH DISCOUNT T BILLFR0129570588France
1.44%
FRANCE (REPUBLIC OF)FR0129437556France
1.26%
FRANCE (REPUBLIC OF)FR0129570562France
1.24%
DUTCH TREASURY CERTNL0015073UH9Netherlands
1.11%
FRANCE (REPUBLIC OF)FR0129570539France
1.09%
FAURECIA SEXS2081474046France
1.08%
FRANCE (REPUBLIC OF)FR0129570547France
0.81%
NETHERLANDS (KINGDOM OF)NL0015073VU0Netherlands
0.76%
NETHERLANDS (KINGDOM OF)NL00150740W0Netherlands
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
FRENCH DISCOUNT T BILLFR0129437549France

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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