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)

Map of the largest holdings

The 10 largest holdings of XZHS, together 6.1% 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.

1261229 Bc Ltd (US68288AAA51): 1.01% of the fund · Bonds1261229 Bc Ltd (US68288A…1.0%Softbank Group Corp (USJ7600PAB97): 0.78% of the fund · BondsSoftbank Group Corp (USJ…0.8%Softbank Group Corp (USJ7600PAC70): 0.78% of the fund · BondsSoftbank Group Cor…0.8%Skydance Corp (USU7010QAN26): 0.60% of the fund · BondsSkydance Corp (USU…0.6%Nexstar Media Inc (USU6500WAB47): 0.58% of the fund · BondsNexstar Media Inc (U…0.6%Centene Corporation (US15135BAT89): 0.54% of the fund · BondsCentene Corporatio…0.5%Medline Borrower LP: 0.48% of the fund · BondsMedline Borrower LP0.5%Skydance Corp (USU7010QAP73): 0.44% of the fund · BondsSkydance Corp (USU70…0.4%1011778 Bc Unlimited Liability Co (US68245XAM11): 0.43% of the fund · Bonds1011778 Bc Unlimit…0.4%Davita Inc (US23918KAS78): 0.42% of the fund · BondsDavita Inc (US2391…0.4%
  • Bonds 6.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.