Companies: 10,638     total market cap: A$203.953 T
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Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#2711
ETF rank
A$44.81 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$334.95
Share price
-0.06%
Change (1 day)
9.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 24

Full holdings list

Weight %NameISINCountry
16.74%BUNDESREPUB. DEUTSCHLANDDE0001142594Germany
15.05%FRANCE OAT FUNGIBLE STRPFR0010809475France
14.79%BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
10.05%SPAIN (KINGDOM OF)ES0000012O67Spain
8.60%BON Y OBLIG ESTADO STRIPES00000125K5Spain
6.19%FRANCE (REPUBLIC OF)FR0010773192France
5.96%ITALY (REPUBLIC OF)IT0005596470Italy
2.56%BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.09%SPAIN (KINGDOM OF)ES0000012P33Spain
1.77%FRANCE (REPUBLIC OF)FR0010870956France
1.72%FRANCE (REPUBLIC OF)FR001400OHF4France
1.67%BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.48%BON Y OBLIG ESTADO STRIPES0000012049Spain
1.23%BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.22%BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.21%ITALY (REPUBLIC OF)IT0005544082Italy
1.16%SPAIN (KINGDOM OF)ES0000012N35Spain
1.12%INTL DEVELOPMENT ASSOCXS2528875714United States
1.10%FRANCE (REPUBLIC OF)FR001400X8V5France
1.10%VILLE DE PARISFR001400J4K5France
0.97%BELGIUM (KINGDOM OF)BE0000340498Belgium
0.85%FRANCE (REPUBLIC OF)FR0013480613France
0.79%BELGIUM (KINGDOM OF)BE0000343526Belgium
0.59%UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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