EUR High Yield Corporate Bond UCITS ETF 1C

LU1109943388

|Xtrackers

23.83 GBP-0.13% YTD

Encours

0M EUR

Frais (TER)

0.20%

Lignes

656

YTD

-0.13%

Comparer cet ETF

Positions656

Aperçu

Performance

Analyse

Composition complète · 656 lignes

#		Ticker
1	--	IE00BZ3FDF20	1.11%	Unknown	IE
2	COREWEAVE INC RegS	DL7991201	0.476%	Unknown	US
3	ASSEMBLIN CAVERION GROUP AB RegS	DQ7106130	0.442%	Unknown	SE
4	FIBERCOP SPA RegS	DH7549263	0.431%	Unknown	IT
5	UNITED GROUP BV RegS	DC9404377	0.408%	Unknown	SI
6	GRIFOLS SA RegS	BR5526230	0.396%	Unknown	ES
7	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.378%	Unknown	DE
8	CAB SELAS RegS	DJ6967892	0.378%	Unknown	FR
9	ORGANON & CO RegS	BO9411733	0.359%	Unknown	US
10	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.356%	Unknown	GB
11	OPAL BIDCO SAS RegS	YQ6351973	0.355%	Unknown	FR
12	TEAMSYSTEM SPA RegS	YN4653732	0.353%	Unknown	IT
13	BOND US BIDCO 1/2/3/G1/2 RegS	DK2306258	0.353%	Unknown	US
14	FIBERCOP SPA RegS	YN4672906	0.348%	Unknown	IT
15	NIDDA HEALTHCARE HOLDING GMBH RegS	YK5244404	0.333%	Unknown	DE
16	IRON MOUNTAIN INC RegS	YL8988195	0.327%	Unknown	US
17	OAK EAGLE ACQUIRECO INC RegS	DH2541695	0.322%	Unknown	US
18	LOTTOMATICA GROUP SPA RegS	YP9015817	0.321%	Unknown	IT
19	IRCA SPA RegS	YT5212691	0.32%	Unknown	IT
20	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.319%	Unknown	IT
21	ARDAGH GROUP SA RegS	DA3729989	0.315%	Unknown	US
22	ZEGONA FINANCE PLC RegS	DM2659298	0.313%	Unknown	GB
23	SHERWOOD FINANCING PLC (FRN) RegS	YT4556916	0.308%	Unknown	GB
24	SHIFT4 PAYMENTS INC RegS	YO1565978	0.303%	Unknown	US
25	FRONERI LUX FINCO SARL RegS	YM2143407	0.302%	Unknown	GB
26	SOFTBANK GROUP CORP RegS	AR8688392	0.30%	Unknown	JP
27	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.297%	Unknown	NL
28	AMS OSRAM AG RegS	DK8538763	0.297%	Unknown	AT
29	ROSSINI SARL RegS	YW2572314	0.294%	Unknown	IT
30	ARDONAGH FINCO LTD RegS	ZF8323197	0.291%	Unknown	GB
31	FORVIA SE RegS	YQ5187378	0.288%	Unknown	FR
32	AEGIS LUX 1A SARL RegS	YJ4150845	0.284%	Unknown	LU
33	VERISURE HOLDING AB RegS	DM2043436	0.283%	Unknown	SE
34	SKECHERS (BEACH ACQUISITION BIDCO RegS	YN6451887	0.281%	Unknown	US
35	ZF EUROPE FINANCE BV MTN RegS	YI8926606	0.281%	Unknown	DE
36	MAXAM PRILL SARL RegS	YN6465176	0.28%	Unknown	LU
37	MPT FINANCE CORP RegS	YR0902423	0.28%	Unknown	US
38	LUNA 2.5 SARL RegS	YN2383126	0.279%	Unknown	LU
39	BETCLIC EVEREST GROUP SAS RegS	YI1577174	0.274%	Unknown	FR
40	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YI4006551	0.273%	Unknown	DE
41	MKS INCORPORATED RegS	YI4263889	0.271%	Unknown	US
42	IQVIA INC RegS	DL4834982	0.269%	Unknown	US
43	SUNRISE FINCO I BV RegS	YO7478739	0.265%	Unknown	NL
44	SAMMONTANA ITALIA SPA SB RegS	YU1764981	0.261%	Unknown	IT
45	AMBER FINCO PLC RegS	YW0842586	0.26%	Unknown	GB
46	CERVED GROUP SPA RegS	BU3220730	0.256%	Unknown	IT
47	NEOPHARMED GENTILI SPA RegS	DL9332677	0.256%	Unknown	IT
48	FIBERCOP SPA RegS	YN4672880	0.255%	Unknown	IT
49	BIRKENSTOCK GROUP BV & CO KG RegS	DL9129024	0.254%	Unknown	DE
50	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.249%	Unknown	IT
51	BELRON UK FINANCE PLC RegS	YU1826921	0.249%	Unknown	GB
52	ATOS GROUP SE RegS	DK3815976	0.248%	Unknown	FR
53	ALBION FINANCING 1 SARL RegS	YO4261625	0.247%	Unknown	LU
54	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	ZB2787685	0.246%	Unknown	IT
55	ENERGIA GROUP ROI FINANCECO DAC RegS	DQ7114365	0.246%	Unknown	IE
56	IQVIA INC RegS	BO1068119	0.245%	Unknown	US
57	BALL CORP 4.25% Jul32	YO4264579	0.242%	Unknown	US
58	IHO VERWALTUNGS GMBH RegS	YU1799235	0.242%	Unknown	DE
59	INPOST SA RegS	YL9732709	0.242%	Unknown	PL
60	SCHAEFFLER AG MTN RegS	ZD9254503	0.241%	Unknown	DE
61	IPD 3 BV RegS	YO0442815	0.239%	Unknown	FR
62	INEOS FINANCE PLC RegS	ZF6573538	0.238%	Unknown	LU
63	BERTRAND FRANCHISE FINANCE SAS FRN RegS	YX3582559	0.238%	Unknown	FR
64	EIRCOM FINANCE DAC RegS	YO0380494	0.238%	Unknown	IE
65	VALEO SE MTN RegS	ZB2054672	0.238%	Unknown	FR
66	SOFIMA HOLDING SPA RegS	BM9457516	0.236%	Unknown	IT
67	MUNDYS SPA RegS	BN9909951	0.235%	Unknown	IT
68	WP/AP TELECOM HOLDINGS IV BV RegS	BS9025161	0.233%	Unknown	NL
69	TELECOM ITALIA SPA RegS	ZJ7498448	0.231%	Unknown	IT
70	OLYMPUS WATER US HOLDING CORP RegS	YK4056635	0.231%	Unknown	US
71	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.23%	Unknown	GB
72	ATLAS LUXCO 4 SARL RegS	BP3255414	0.229%	Unknown	US
73	NISSAN MOTOR CO LTD RegS	YM0819172	0.229%	Unknown	JP
74	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.229%	Unknown	FR
75	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.228%	Unknown	DE
76	FRESSNAPF HOLDING SE RegS	YU6513615	0.228%	Unknown	DE
77	CELSA OPCO SAU RegS	DA9908405	0.227%	Unknown	ES
78	BULGARIAN ENERGY HOLDING EAD RegS	YN2882937	0.226%	Unknown	BG
79	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.224%	Unknown	IT
80	CLARIOS GLOBAL LP RegS	YN0904816	0.224%	Unknown	US
81	ACCORINVEST GROUP SA RegS	YV8378635	0.224%	Unknown	LU
82	PUBLIC POWER CORPORATION SA RegS	YJ1238106	0.223%	Unknown	GR
83	ENERGO PRO AS RegS	YO2984368	0.223%	Unknown	CZ
84	FR MIDCO SAS RegS	DM8574301	0.222%	Unknown	FR
85	PAPREC HOLDING SA RegS	YN8738240	0.222%	Unknown	FR
86	GRUPPO SAN DONATO SPA RegS	YJ1229071	0.22%	Unknown	IT
87	ILIAD HOLDING SAS RegS	ZB7801333	0.219%	Unknown	FR
88	CEDACRI MERGECO SPA RegS	BP4653245	0.218%	Unknown	IE
89	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YN4658848	0.217%	Unknown	DE
90	UNITED GROUP BV RegS	YU4053010	0.217%	Unknown	NL
91	MBH BANK NYRT MTN RegS	YS7908777	0.215%	Unknown	HU
92	INEOS FINANCE PLC RegS	YK3277877	0.215%	Unknown	LU
93	DARLING GLOBAL FINANCE BV RegS	YN4664382	0.215%	Unknown	US
94	MUNDYS SPA MTN RegS	ZF3512935	0.214%	Unknown	IT
95	ZF EUROPE FINANCE BV MTN RegS	DQ7114613	0.213%	Unknown	NL
96	CASTELLO BC BIDCO SPA RegS	YU8465194	0.213%	Unknown	IT
97	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	ZK3492137	0.213%	Unknown	DE
98	ILIAD HOLDING SAS RegS	BR8159815	0.212%	Unknown	FR
99	ALTICE FRANCE SA (FRANCE) RegS	YK2664513	0.212%	Unknown	FR
100	ZF FINANCE GMBH MTN RegS	ZO4363776	0.212%	Unknown	DE
101	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.212%	Unknown	IT
102	SCHAEFFLER AG RegS	ZO7958879	0.211%	Unknown	DE
103	NISSAN MOTOR CO LTD RegS	ZO4565719	0.211%	Unknown	JP
104	METLEN ENERGY & METALS SMSA RegS	YU3443659	0.21%	Unknown	GR
105	SCHAEFFLER AG MTN RegS	DA0653455	0.21%	Unknown	DE
106	CELANESE US H 5% Apr31	YQ1126065	0.21%	Unknown	US
107	SES SA MTN RegS	BX0411872	0.209%	Unknown	LU
108	TEAMSYSTEM SPA RegS	DM1964574	0.209%	Unknown	IT
109	TELECOM ITALIA SPA MTN RegS	AP4432674	0.209%	Unknown	IT
110	KING US BIDCO INC RegS	DA2535023	0.209%	Unknown	US
111	AMS OSRAM AG RegS	ZG1129284	0.207%	Unknown	AT
112	MEHILAINEN YHTIOT OY RegS	YN2017732	0.207%	Unknown	FI
113	LSF12 PILLAR INVESTMENT (US) INC RegS	DJ6994516	0.207%	Unknown	US
114	ZIGGO BOND COMPANY BV RegS	ZP9017812	0.206%	Unknown	NL
115	ITELYUM REGENERATION SPA RegS	YQ6752725	0.206%	Unknown	IT
116	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.206%	Unknown	NL
117	LHMC FINCO 2 SARL RegS	YO1535849	0.206%	Unknown	LU
118	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.205%	Unknown	IT
119	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.204%	Unknown	FR
120	CLARIANE SE RegS	DI0536059	0.203%	Unknown	FR
121	MULTIVERSITY SPA RegS	BS0094646	0.202%	Unknown	IT
122	ALTICE FRANCE SA (FRANCE) RegS	YK2716958	0.201%	Unknown	FR
123	FORVIA SE RegS	ZD3727876	0.20%	Unknown	FR
124	EMRLD BORROWER LP RegS	ZK4799381	0.20%	Unknown	US
125	TEAMSYSTEM SPA RegS	YW4172816	0.199%	Unknown	IT
126	NEOEN FINCO PLC RegS	DL6690242	0.199%	Unknown	GB
127	DUFRY ONE BV RegS	BP0675267	0.198%	Unknown	CH
128	SOFTBANK GROUP CORP RegS	DI4300163	0.198%	Unknown	JP
129	LA DORIA SPA RegS	YN8721030	0.198%	Unknown	IT
130	CPI PROPERTY GROUP SA MTN RegS	YV8416898	0.198%	Unknown	CZ
131	BCP V MODULAR SERVICES FINANCE II RegS	BR8296948	0.197%	Unknown	GB
132	PAPREC HOLDING SA RegS	YN8738257	0.197%	Unknown	FR
133	IQVIA INC RegS	BJ9491819	0.197%	Unknown	US
134	IQVIA INC RegS	AZ8518690	0.196%	Unknown	US
135	BANCA TRANSILVANIA SA MTN RegS	YU0226438	0.196%	Unknown	RO
136	CMA CGM SA RegS	YK5572341	0.196%	Unknown	FR
137	BOOTS GROUP FINCO LP RegS	YM3458804	0.195%	Unknown	US
138	FIBERCOP SPA RegS	YN4672930	0.194%	Unknown	IT
139	BELLIS ACQUISITION COMPANY PLC RegS	YN4668672	0.194%	Unknown	GB
140	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	YR2439614	0.194%	Unknown	LU
141	FORVIA SE RegS	BS2687603	0.193%	Unknown	FR
142	ILIAD SA RegS	BN9187517	0.191%	Unknown	FR
143	INEOS QUATTRO FINANCE 2 PLC RegS	ZH9739041	0.191%	Unknown	GB
144	ZF EUROPE FINANCE BV RegS	ZQ0991757	0.19%	Unknown	DE
145	FEDRIGONI SPA RegS	DN7238922	0.19%	Unknown	IT
146	GRUENENTHAL GMBH RegS	YT5231865	0.19%	Unknown	DE
147	CPI PROPERTY GROUP SA MTN RegS	YM3916033	0.189%	Unknown	CZ
148	INEOS FINANCE PLC RegS	DK2391243	0.189%	Unknown	LU
149	VMED O2 UK FINANCING I PLC RegS	ZO3886249	0.188%	Unknown	GB
150	VALEO SE MTN RegS	YO4270535	0.186%	Unknown	FR

150 lignes affichées sur 656