1M6MYTD1Y5YMAX
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| Name | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €256.09M |
| Inception date | 01/08/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XHY1.DE |
Frankfurt | XHY1.F |
Düsseldorf | XHY1.DU |
London | 0E1Q.L |
Milan | XHY1.MI |
München | XHY1.MU |
SIX | XHY1.SW |
Hamburg | XHY1.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 6.27% |
| 5.00% | |
| 3.06% | |
| 3.02% | |
| 3.01% | |
| 3.00% | |
| 3.00% | |
| 3.00% | |
| 2.99% | |
| 2.99% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 15.86% |
Italy | 13.60% |
Germany | 12.88% |
USA | 10.69% |
Netherlands | 7.83% |
Luxembourg | 7.05% |
United Kingdom | 6.05% |
Spain | 4.91% |
Sweden | 4.86% |
Discover assets
Shareholders of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D also invest in the following assets
