Companies: 11,231     total market cap: $155.622 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
XHY1.DE
#2215
ETF rank
$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.88
Share price
-0.04%
Change (1 day)
1.71%
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 September 3, 2026Number of holdings: 44

Full holdings list

Weight %NameISINCountry
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com