Fund profile by ISIN LU1109939865
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Research Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D by ISIN LU1109939865: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +0.6%.
ISINLU1109939865
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size412M
Holdings39
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHY1.MI | ETFP | EUR | Luxembourg | €281K | 32,791 |
| XHY1.DE | XETRADefault at German brokers | EUR | Luxembourg | €172K | 20,098 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.40% of the fund, which holds 39 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.89% |
| FRANCE (REPUBLIC OF) | — | 4.65% |
| FRANCE (REPUBLIC OF) | — | 4.19% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.14% |
| FRANCE (REPUBLIC OF) | — | 3.38% |
| Q-PARK HOLDING I BV | — | 3.04% |
| BALL CORPORATION | — | 3.03% |
| ATLANTIA SPA | — | 3.03% |
| INEOS STYROLUTION GROUP GMBH | — | 3.03% |
| HELLA GMBH & CO KGAA | — | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.