0E1Q holdings
As of , 0E1Q (Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution, ISIN LU1109939865) has 28 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 28
- on record
- Ten largest
- 54.0%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.7%
- France (Republic Of)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of)unknownFranceBonds | 17.67% |
| 2 | Germany (Federal Republic Of)unknownGermanyBonds | 6.44% |
| 3 | French Discount T BillunknownFranceBonds | 5.74% |
| 4 | German Treasury BillunknownGermanyBonds | 4.75% |
| 5 | -unknownIreland | 4.58% |
| 6 | Netherlands (Kingdom Of)unknownNetherlandsBonds | 3.06% |
| 7 | Q-Park Holding I BVunknownNetherlandsBonds | 2.96% |
| 8 | BallBALLunknownUnited StatesBonds | 2.95% |
| 9 | AtlantiaunknownItalyBonds | 2.94% |
| 10 | Ineos Styrolution Group GmbhunknownUnited KingdomBonds | 2.94% |
All holdings
The fund publishes 28 holdings; the ten largest make up 54.0% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:0E1Q: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.