Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2215
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,49 €
Prix de l'action
-0.04%
Changement (1 jour)
2.45%
Changement (1 an)

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 44

Liste complète de la composition

Poids %NomISINPays
4.97%
--IE00BZ3FDF20Ireland
4.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E352Germany
3.35%
FRANCE (REPUBLIC OF)FR0129570596France
2.99%
DUFRY ONE BVXS2079388828Switzerland
2.99%
RENAULT SAFR0014006W65France
2.99%
SCHAEFFLER AGDE000A2YB7B5Germany
2.99%
ADLER PELZER HOLDING GMBHXS2623604233Germany
2.99%
BALL CORPORATIONXS2080318053United States
2.99%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
2.97%
SOFTBANK GROUP CORPXS2361254597Japan
2.97%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
2.96%
Q-PARK HOLDING I BVXS2115190451Netherlands
2.96%
HELLA GMBH & CO KGAAXS2047479469Germany
2.96%
AMPLIFON SPAXS2116503546Italy
2.96%
ATLANTIA SPAXS1645722262Italy
2.96%
NEW IMMO HOLDING SAFR0013524865France
2.95%
CELANESE US HOLDINGS LLCXS1901137361United States
2.95%
MYTILINEOS SAXS2337604479Greece
2.95%
EC FINANCE PLCXS2389984175United Kingdom
2.94%
TEREOS FINANCE GROUPE I SAXS2413862108France
2.92%
BANCA IFIS SPAXS2577518488Italy
2.91%
BFF BANK SPAIT0005619140Italy
2.73%
FRANCE (REPUBLIC OF)FR0129704096France
2.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU0E345Germany
2.37%
FRANCE (REPUBLIC OF)FR0129704088France
2.17%
FRANCE (REPUBLIC OF)FR0129704104France
2.15%
NETHERLANDS (KINGDOM OF)NL00150744Z5Netherlands
1.96%
FRANCE (REPUBLIC OF)FR0129287316France
1.94%
FRENCH DISCOUNT T BILLFR0129132744France
1.91%
FAURECIA SEXS2405483301France
1.78%
FRENCH DISCOUNT T BILLFR0129437564France
1.70%
FRANCE (REPUBLIC OF)FR0129570588France
1.68%
FRANCE (REPUBLIC OF)FR0129287324France
1.50%
FRENCH DISCOUNT T BILLFR0129570570France
1.40%
DUTCH TREASURY CERTNL00150740W0Netherlands
1.39%
EURO CURRENCY_CURRENCYEUR--
1.36%
FRANCE (REPUBLIC OF)FR0129704203France
1.06%
FAURECIA SEXS2081474046France
0.98%
NETHERLANDS (KINGDOM OF)NL00150742K1Netherlands
0.79%
FRENCH DISCOUNT T BILLFR0129570562France
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
FRENCH DISCOUNT T BILLFR0129437549France
0.00%
DUTCH TREASURY CERTNL0015073UH9Netherlands