XZHS holdings
As of , XZHS (Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD, ISIN IE0006YM7D84) has 850 holdings on our record. The fund reports 851 positions in all. Weights are shares of the whole fund.
- Holdings
- 850
- 851 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 560
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- 1261229 Bc Ltd (US68288AAA51)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 Bc Ltd (US68288AAA51)United StatesBonds | 1.01% |
| 2 | Softbank Group Corp (USJ7600PAB97)JapanBonds | 0.78% |
| 3 | Softbank Group Corp (USJ7600PAC70)JapanBonds | 0.78% |
| 4 | Skydance Corp (USU7010QAN26)United StatesBonds | 0.60% |
| 5 | Nexstar Media Inc (USU6500WAB47)United StatesBonds | 0.58% |
| 6 | Centene Corporation (US15135BAT89)United StatesBonds | 0.54% |
| 7 | Medline Borrower LPUnited StatesBonds | 0.48% |
| 8 | Skydance Corp (USU7010QAP73)United StatesBonds | 0.44% |
| 9 | 1011778 Bc Unlimited Liability Co (US68245XAM11)CanadaBonds | 0.43% |
| 10 | Davita Inc (US23918KAS78)United StatesBonds | 0.42% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 851 holdings; the ten largest make up 6.1% of it.
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As of , holdings as published
More:XZHS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.