XHYG holdings
As of , XHYG (Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, ISIN LU1109942653) has 380 holdings on our record, together 100.3% of the fund; the ten largest make up 12.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SoftBank Group9984 | 1.86% |
| 2 | SchaefflerSHA0 | 1.64% |
| 3 | - | 1.39% |
| 4 | Fibercop | 1.39% |
| 5 | Zf Europe Finance BV | 1.35% |
| 6 | United Group BV | 1.15% |
| 7 | Iliad | 1.12% |
| 8 | ValeoFR | 1.05% |
| 9 | Iqvia | 0.91% |
| 10 | Telecom ItaliaTIT | 0.91% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 380 holdings; the ten largest make up 12.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- France18.8%
- Italy17.0%
- United States12.8%
- Germany10.6%
- United Kingdom9.0%
- Luxembourg6.7%
- Netherlands4.0%
- Spain2.8%
- Japan2.5%
- Ireland2.4%
- Sweden2.1%
- Czech Republic1.6%
- Greece1.3%
- Slovenia1.3%
- Finland1.0%
- Poland0.9%
- Austria0.8%
- Switzerland0.7%
- Belgium0.7%
- Bulgaria0.6%
- Hungary0.5%
- Romania0.5%
- Denmark0.4%
- Jersey0.3%
- Portugal0.3%
- Serbia0.2%
- Lithuania0.2%
- Canada0.2%
- South Africa0.2%
- China0.1%
- Israel0.1%
- Norway0.1%
By type of asset
- Bonds99.0%
- Equity1.4%
More:XHYG: 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.