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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- France36.7%
- Germany20.7%
- Italy11.6%
- Netherlands6.0%
- United States5.9%
- United Kingdom5.8%
- Greece5.8%
- Ireland4.6%
- Japan2.9%
- Not classified0.0%
By type of asset
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Bonds95.4%
- Equity4.6%
- Cash and money market0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.