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)
Map of the largest holdings
The 10 largest holdings of 0E1Q, together 54.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- unknown 54.0%
Weights of the whole fund, as of 01/10/2026. The same holdings as a list
Source: Xtrackers, holdings as published, as of
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.