Fundology

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.

XZHS: price, returns and charges

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)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States86.8%
  2. Canada4.9%
  3. Japan3.1%
  4. United Kingdom1.2%
  5. Australia1.1%
  6. Netherlands1.0%
  7. Denmark0.4%
  8. Italy0.3%
  9. Luxembourg0.2%
  10. Ireland0.2%
  11. Belgium0.2%
  12. Other funds0.2%
  13. France0.1%
  14. Jersey0.1%
  15. Norway0.1%
  16. Germany0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.