Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
XZHE.DE
#2825
ETF rang
€41.8 M
Capitalisation boursière
🇪🇺 EU
Marché
34,87 €
Prix de l'action
0.02%
Changement (1 jour)
5.24%
Changement (1 an)

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 259

Liste complète de la composition

Poids %NomISINPays
0.97%
RAKUTEN INCXS2332889778Japan
0.97%
ORGANON & COXS2332250708United States
0.78%
AMS OSRAM AGXS2724532333Austria
0.78%
PRYSMIAN SPAXS3076304602Italy
0.77%
MPT FINANCE CORPXS2997159491United States
0.77%
ROSSINI SARLXS2854303729Italy
0.76%
BELRON UK FINANCE PLCXS2915529783United Kingdom
0.74%
VODAFONE GROUP PLC (30NC6.6)XS3181537286United Kingdom
0.73%
IRON MOUNTAIN INCXS3176120361United States
0.72%
NOMAD FOODS BONDCO PLCXS2355604880United Kingdom
0.72%
ATOS SEXS2950595087France
0.71%
IQVIA INCXS2305744059United States
0.65%
EUTELSAT SAXS2796660384France
0.61%
TELECOM ITALIA FINANCE SAXS0161100515Italy
0.60%
MEDIOBANCA BANCA DI CREDITO FINANZXS2386287689Italy
0.56%
ATOS SEXS2950589437France
0.55%
NATIONAL BANK OF GREECE SAXS2595343059Greece
0.55%
TELEFONICA EUROPE BVXS2646608401Spain
0.55%
TELECOM ITALIA SPAXS2637954582Italy
0.54%
AIR FRANCE-KLMFR001400F2R8France
0.54%
BPER BANCA SPAXS2534908889Italy
0.54%
ACCOR SAFR001400L5X1France
0.53%
ALPHA SAXS2835739660Greece
0.53%
TELEFONICA EUROPE BVXS2582389156Spain
0.53%
TELECOM ITALIA SPAXS2581393134Italy
0.53%
TELEFONICA EUROPE BVXS2755535577Spain
0.52%
EUROFINS SCIENTIFIC SEXS2579480307Luxembourg
0.52%
SAIPEM FINANCE INTERNATIONAL BVXS2826718087Italy
0.52%
ALSTOM SAFR001400Q7G7France
0.52%
PIRAEUS BANK SAXS2644936259Greece
0.52%
PIRAEUS BANK SAXS2901369897Greece
0.52%
WEBUILD SPAXS2830945452Italy
0.52%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005580573Italy
0.52%
ILIAD SAFR001400MLX3France
0.52%
METRO AGXS3015684361Germany
0.52%
NEW IMMO HOLDING SAFR001400KWR6France
0.52%
ELIA GROUP SABE6342251038Belgium
0.52%
KONINKLIJKE KPN NVXS2486270858Netherlands
0.52%
AIR FRANCE-KLMFR001400Q6Z9France
0.52%
NEXANS SAFR001400H0F5France
0.52%
BANCO BPM SPAIT0005586729Italy
0.52%
BRITISH TELECOMMUNICATIONS PLCXS2794589403United Kingdom
0.51%
MUNDYS SPAXS2750308483Italy
0.51%
AMBER FINCO PLCXS2857868942United Kingdom
0.51%
CROWN EUROPEAN HOLDINGS SAXS2872799734United States
0.51%
NEW IMMO HOLDING SAFR001400PIA0France
0.51%
EDP SAPTEDPZOM0011Portugal
0.51%
SCHAEFFLER AGDE000A3823S1Germany
0.51%
ABERTIS INFRAESTRUCTURAS FINANCE BXS2937255193Spain
0.51%
BANCO BPM SPAIT0005623837Italy
0.51%
ELIOR GROUP SAXS2980875376France
0.51%
EDP SAPTEDPSOM0002Portugal
0.51%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400Y8Z5France
0.51%
KION GROUP AGXS2938562068Germany
0.51%
SCHAEFFLER AGDE000A383HC1Germany
0.51%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005657520Italy
0.51%
ABERTIS INFRAESTRUCTURAS FINANCE BXS3074459994Spain
0.51%
ILIAD SAFR001400EJI5France
0.51%
ILIAD SAFR001400TL99France
0.51%
BALL CORPORATIONXS3070629335United States
0.51%
GETLINK SEXS2937174196France
0.51%
OI EUROPEAN GROUP BVXS2624554320United States
0.51%
AVIS BUDGET FINANCE PLCXS2648489388United States
0.51%
UNIBAIL-RODAMCO-WESTFIELD NVFR0014012J64France
0.50%
VODAFONE GROUP PLCXS1888179550United Kingdom
0.50%
AZELIS FINANCE NVBE6355549120Belgium
0.50%
VOLVO CAR ABXS2486825669Sweden
0.50%
AIR FRANCE-KLMFR001400ZKL2France
0.50%
EDP SAPTEDP5OM0008Portugal
0.50%
INFRASTRUTTURE WIRELESS ITALIANE SXS3040316971Italy
0.50%
AVIS BUDGET FINANCE PLCXS2769426623United States
0.50%
NEW IMMO HOLDING SAFR001400EHH1France
0.50%
DARLING GLOBAL FINANCE BVXS3101875931United States
0.50%
NEW IMMO HOLDING SAFR00140142Q7France
0.50%
SOFTBANK GROUP CORPXS1793255941Japan
0.50%
LEVI STRAUSS & COXS3124322424United States
0.50%
SCHAEFFLER AGDE000A460PC0Germany
0.50%
EUROBANK SAXS2987792269Greece
0.50%
ILIAD SAFR0014012IH7France
0.50%
SPIE SAFR001400ZYD0France
0.50%
BPER BANCA SPAXS2433828071Italy
0.50%
CROWN EUROPEAN HOLDINGS SAXS3188831658United States
0.50%
SUNRISE FINCO I BVXS3082828560Netherlands
0.50%
EDP SAPTEDP6OM0007Portugal
0.50%
SCHAEFFLER AGDE000A3H2TA0Germany
0.50%
BANCO DE CREDITO SOCIAL COOPERATIVXS3200187576Spain
0.50%
BANCA IFIS SPAIT0005690869Italy
0.49%
SES SAXS2489775580Luxembourg
0.49%
MUNDYS SPAXS3192254632Italy
0.49%
VODAFONE GROUP PLCXS3181537526United Kingdom
0.49%
NEW IMMO HOLDING SAFR0013524865France
0.49%
INFRASTRUTTURE WIRELESS ITALIANE SXS3201918318Italy
0.49%
SES SAXS2898762864Luxembourg
0.49%
AIR FRANCE-KLMFR0014015H97France
0.49%
MATTERHORN TELECOM SAXS3186949585Luxembourg
0.49%
VOLVO CAR ABXS2240978085Sweden
0.49%
CASTELLUM ABXS2380124227Sweden
0.49%
SES SAXS2899636935Luxembourg
0.49%
IQVIA INCXS2189947505United States
0.49%
ATLANTIA SPAXS1645722262Italy
0.49%
GRAND CITY PROPERTIES FINANCE SARLXS3246991981Germany
0.49%
EDP SAPTEDPXOM0021Portugal
0.49%
AROUNDTOWN SAXS2799493825Germany
0.48%
IQVIA INCXS2036798150United States
0.48%
REXEL SAXS2332306344France
0.48%
ATLANTIA SPAXS2301390089Italy
0.48%
ILIAD SAFR0014001YB0France
0.48%
AROUNDTOWN SAXS3205709309Germany
0.48%
INFRASTRUTTURE WIRELESS ITALIANE SXS2244936659Italy
0.48%
VODAFONE GROUP PLCXS2225204010United Kingdom
0.48%
SUEDZUCKER INTERNATIONAL FINANCE BXS3071332293Germany
0.48%
EUTELSAT SAFR00140005C6France
0.48%
AROUNDTOWN FINANCE SARLXS3285553361Germany
0.47%
TELECOM ITALIA SPAXS2288109676Italy
0.47%
WHIRLPOOL FINANCE LUXEMBOURG SARLXS1716616179United States
0.47%
VZ SECURED FINANCING BVXS3181123129Netherlands
0.47%
VZ VENDOR FINANCING II BVXS2272845798Netherlands
0.46%
VF CORPORATIONXS2123970167United States
0.46%
ZIGGO BVXS2069016165Netherlands
0.46%
INFRASTRUTTURE WIRELESS ITALIANE SXS2332687040Italy
0.46%
VODAFONE GROUP PLCXS2630490717United Kingdom
0.45%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.44%
VZ SECURED FINANCING BVXS2431015655Netherlands
0.44%
ZIGGO BOND COMPANY BVXS2914769299Netherlands
0.44%
MOTION FINCO SARLXS2623257503United Kingdom
0.44%
WORLDLINE SAFR001400KLT5France
0.43%
SOFTBANK GROUP CORPXS3203998078Japan
0.42%
ZIGGO BOND COMPANY BVXS2116386132Netherlands
0.42%
WORLDLINE SAFR0014010A08France
0.37%
CHROME BIDCO SASXS2343000241France
0.37%
SCHAEFFLER AGDE000A2YB7B5Germany
0.35%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
0.35%
THAMES WATER UTILITIES FINANCE PLCXS2576550672United Kingdom
0.34%
THAMES WATER UTILITIES FINANCE PLCXS2438026440United Kingdom
0.34%
THAMES WATER UTILITIES FINANCE PLCXS2438026366United Kingdom
0.28%
EUROBANK SAXS2562543442Greece
0.27%
PIRAEUS BANK SAXS2747093321Greece
0.27%
BANCA IFIS SPAIT0005561367Italy
0.27%
WEBUILD SPAXS2681940297Italy
0.27%
NATIONAL BANK OF GREECE SAXS2790334184Greece
0.27%
INTERNATIONAL PERSONAL FINANCE PLCXS2835773255United Kingdom
0.27%
EUROBANK SAXS2752471206Greece
0.26%
ILIAD SAFR001400PRQ7France
0.26%
ILIAD SAFR001400FV85France
0.26%
DANA FINANCING LUXEMBOURG SARLXS2623489627United States
0.26%
EUROFINS SCIENTIFIC SEXS3038659267Luxembourg
0.26%
BANCA IFIS SPAIT0005584260Italy
0.26%
SCHAEFFLER AGDE000A4DFLQ6Germany
0.26%
PIAGGIO & C SPAXS2696224315Italy
0.26%
EDP SAPTEDP4OM0025Portugal
0.26%
AAREAL BANK AGDE000AAR0439Germany
0.26%
DOVALUE SPAXS2999576080Italy
0.26%
CONSTELLIUM SEXS2870878456United States
0.26%
WEBUILD SPAXS2922654418Italy
0.26%
CROWN EUROPEAN HOLDINGS SAXS2623222978United States
0.26%
CROWN EUROPEAN HOLDINGS SAXS2730661100United States
0.26%
MUNDYS SPAXS2864439158Italy
0.26%
CECONOMY AGXS2854329104Germany
0.26%
VOLVO CAR ABXS2811097075Sweden
0.26%
COMPAGNIE PLASTIC OMNIUM SEFR001400OLD1France
0.26%
BE SEMICONDUCTOR INDUSTRIES NVXS2858130771Netherlands
0.26%
NEINOR HOMES SAXS2933536034Spain
0.26%
KONINKLIJKE KPN NVXS2824778075Netherlands
0.26%
METRO AGXS2778370051Germany
0.26%
REXEL SAXS2655993033France
0.26%
NEXANS SAFR001400OL29France
0.25%
FNAC DARTY SAXS2778270772France
0.25%
ACCOR SAFR001400SCF6France
0.25%
TELE COLUMBUS AGXS1814546013Germany
0.25%
DRAX FINCO PLCXS2808453455United Kingdom
0.25%
OI EUROPEAN GROUP BVXS2825597656United States
0.25%
TUI AGXS2776523669Germany
0.25%
CITYCON TREASURY BVXS2778383898Finland
0.25%
DEUTSCHE PFANDBRIEFBANK AGDE000A382657Germany
0.25%
MATTERHORN TELECOM SAXS2985311518Luxembourg
0.25%
FNAC DARTY SAXS3022166493France
0.25%
NEXANS SAFR001400Q5V0France
0.25%
OPMOBILITY SEFR0014011OU0France
0.25%
SOFTBANK GROUP CORPXS2854423386Japan
0.25%
PROJECT GRAND (UK) PLCXS2848791989United Kingdom
0.25%
SCHAEFFLER AGDE000A4DFLP8Germany
0.25%
WEBUILD SPAXS3106096178Italy
0.25%
REXEL SAXS3146987543France
0.25%
VF CORPORATIONXS2592659671United States
0.25%
VOLVO CAR ABXS3088627982Sweden
0.25%
AZELIS FINANCE NVBE6342263157Belgium
0.25%
BFF BANK SPAIT0005591851Italy
0.25%
ALPHA BANK SAXS3124434492Greece
0.25%
SOFTBANK GROUP CORPXS3109834898Japan
0.25%
SES SAXS3100773996Luxembourg
0.25%
DOMETIC GROUP AB (PUBL)XS3176804576Sweden
0.25%
DOVALUE SPAXS3221873600Italy
0.25%
TELECOM ITALIA SPAXS0214965963Italy
0.25%
BANK OF CYPRUS HOLDINGS PLCXS3172420930Cyprus
0.25%
SES SAXS3100767915Luxembourg
0.25%
TELECOM ITALIA SPAXS3194057553Italy
0.25%
BANCA IFIS SPAIT0005660094Italy
0.25%
BELDEN INCXS3274803082United States
0.25%
SAIPEM FINANCE INTERNATIONAL BVXS2325696628Italy
0.25%
PERRIGO FINANCE UNLIMITED COXS2903463987Ireland
0.25%
TELEFONICA EMISIONES SAUXS3262496022Spain
0.25%
SOFTBANK GROUP CORPXS3109835192Japan
0.25%
AIR FRANCE-KLMFR0014012HT4France
0.25%
OVH GROUPE SASXS2992020037France
0.25%
BELDEN INCXS1789515134United States
0.25%
TELECOM ITALIA SPAXS1698218523Italy
0.25%
TELEFONICA EMISIONES SAUXS3262496378Spain
0.25%
PRIMO WATER HOLDINGS INCXS3004167642United States
0.25%
AZZURRA AEROPORTI SRLXS2208302179Italy
0.25%
EUROBANK SAXS3277937135Greece
0.25%
AVANTOR FUNDING INCXS2205083749United States
0.25%
SOFTBANK GROUP CORPXS3112543080Japan
0.25%
TELENET FINANCE LUXEMBOURG NOTES SBE6300371273Belgium
0.25%
ARAMARK INTERNATIONAL FINANCE SARLXS3023482436United States
0.25%
SUNRISE HOLDCO IV BVXS1629969327Netherlands
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE BXS2282606578Spain
0.25%
EUTELSAT SAFR0013422623France
0.25%
TELEFONICA EUROPE BVXS2109819859Spain
0.24%
TELEFONICA EUROPE BVXS2056371334Spain
0.24%
SOFTBANK GROUP CORPXS1684385591Japan
0.24%
BALL CORPORATIONXS2080318053United States
0.24%
HAPAG-LLOYD AGXS2326548562Germany
0.24%
SOFTBANK GROUP CORPXS2854423469Japan
0.24%
TELEFONICA EUROPE BVXS2410367747Spain
0.24%
AMPLIFON SPAXS2116503546Italy
0.24%
REXEL SAXS2403428472France
0.24%
ADECCO INTERNATIONAL FINANCIAL SERXS2388141892Switzerland
0.24%
ONTEX GROUP NVBE6362174417Belgium
0.24%
ASHLAND SERVICES BVXS2103218538United States
0.24%
ENERGIZER GAMMA ACQUISITION BVXS2353416386United States
0.24%
BELDEN INCXS2367228058United States
0.24%
DERICHEBOURG SAXS2351382473France
0.24%
SES SAXS2196317742Luxembourg
0.24%
GRAPHIC PACKAGING INTERNATIONAL LLXS2407520936United States
0.24%
CITYCON TREASURY BVXS2956850189Finland
0.24%
VIRIDIEN SAXS3023943692France
0.24%
SES SAXS2075811781Luxembourg
0.24%
PRA GROUP EUROPE HOLDING II SARLXS3185740811United States
0.24%
SOFTBANK GROUP CORPXS2361255057Japan
0.24%
CITYCON TREASURY BVXS3043331977Finland
0.24%
DOMETIC GROUP AB (PUBL)XS2391403354Sweden
0.24%
TELEFONICA EUROPE BVXS2293060658Spain
0.23%
CITYCON TREASURY BVXS2310411090Finland
0.23%
EDP SAPTEDPYOM0020Portugal
0.23%
WARNERMEDIA HOLDINGS INCXS3099829593United States
0.23%
MOTION BONDCO DACXS2064643484United Kingdom
0.23%
SIG PLCXS2919902820United Kingdom
0.23%
WHIRLPOOL EMEA FINANCE SARLXS2115092954United States
0.22%
SOFTBANK GROUP CORPXS2362416617Japan
0.22%
WORLDLINE SAFR0013521564France
0.21%
WORLDLINE SAFR001400U2E7France
0.21%
INTERNATIONAL DESIGN GROUP SPAXS2719293826Italy
0.21%
MOBICO GROUP PLCXS2693304813United Kingdom
0.20%
EDREAMS ODIGEO SAXS3091931058Spain
0.20%
VF CORPORATIONXS2123970241United States
0.18%
SYNTHOMER PLCXS2805249641United Kingdom
0.04%
CHROME HOLDCO SASXS2343001991France
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.05%
EURO CURRENCY_CURRENCYEUR--