Companies: 10,795     total market cap: โ‚น13496.087 T
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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2018
ETF rank
โ‚น28.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น938.45
Share price
0.07%
Change (1 day)
N/A
Change (1 year)
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Categories

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

Etf holdings as of April 21, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
4.50%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.33%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
3.32%
LUTECH SPAXS2339830049Italy
3.31%
SOFTBANK GROUP CORPXS2361254597Japan
3.29%
SCHAEFFLER AGDE000A2YB7B5Germany
3.29%
BALL CORPORATIONXS2080318053United States
3.28%
HELLA GMBH & CO KGAAXS2047479469Germany
3.28%
CELANESE US HOLDINGS LLCXS1901137361United States
3.27%
MPT OPERATING PARTNERSHIP LPXS2390849318United States
3.27%
LOXAM SASXS2401886788France
3.26%
EC FINANCE PLCXS2389984175United Kingdom
3.25%
DUFRY ONE BVXS2079388828Switzerland
3.22%
ATLANTIA SPAXS1645722262Italy
3.20%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2010037682United Kingdom
3.18%
TEREOS FINANCE GROUPE I SAXS2413862108France
3.17%
SALINI IMPREGILO SPAXS2102392276Italy
3.17%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
3.15%
VALEO SEFR001400EA16France
3.13%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607098Israel
3.13%
AMPLIFON SPAXS2116503546Italy
3.13%
BANCA IFIS SPAXS2577518488Italy
3.12%
ADLER PELZER HOLDING GMBHXS2623604233Germany
3.11%
THAMES WATER UTIL FINXS2576550326United Kingdom
3.11%
MYTILINEOS SAXS2337604479Greece
3.10%
RENAULT SAFR0014006W65France
3.10%
ILIAD SAFR001400EJI5France
3.10%
HORNBACH-BAUMARKT-AGDE000A255DH9Germany
3.09%
Q-PARK HOLDING I BVXS2115190451Netherlands
2.90%
BFF BANK SPAIT0005619140Italy
2.32%
NEW IMMO HOLDING SAFR0013524865France
2.08%
FAURECIA SEXS2405483301France
1.13%
FAURECIA SEXS2081474046France
1.00%
NEW IMMO HOLDING SAFR0013462728France
0.57%
TK ELEVATOR MIDCO GMBHXS2199597456Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.83%
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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