Companies: 10,649     total market cap: A$199.726 T
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Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2730
ETF rank
A$89.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$56.54
Share price
0.00%
Change (1 day)
3.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Holdings

Etf holdings as of February 17, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
11.97%
FRANCE (REPUBLIC OF)FR001400OHF4France
11.52%
FRANCE (REPUBLIC OF)FR001400QMF9France
9.19%
SPAIN (KINGDOM OF)ES0000012K95Spain
7.31%
FRANCE (REPUBLIC OF)FR0010773192France
5.30%
BON Y OBLIG ESTADO STRIPES0000012767Spain
4.68%
SPAIN (KINGDOM OF)ES0000012O67Spain
4.30%
BELGIUM (KINGDOM OF)BE0000348574Belgium
3.87%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
3.76%
KFWDE000A3MP7K3Germany
2.66%
FRANCE (REPUBLIC OF)FR0013404969France
2.39%
FRANCE (REPUBLIC OF)FR0013257524France
2.35%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.24%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.20%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.96%
ITALY (REPUBLIC OF)IT0004923998Italy
1.84%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.72%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.63%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.52%
ITALY BTPS HYBRIDIT0005548869Italy
1.49%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.38%
BELGIUM BE STRIPBE0008068174Belgium
1.33%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.25%
SPAIN (KINGDOM OF)ES00000120N0Spain
1.25%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.19%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.14%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.13%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.12%
FRANCE (REPUBLIC OF)FR0011461037France
1.07%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.05%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.95%
FRANCE (REPUBLIC OF)FR0013480613France
0.93%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.93%
FRANCE (REPUBLIC OF)FR0014004J31France
0.89%
VILLE DE PARISFR001400J4K5France
0.52%
FRANCE (REPUBLIC OF)FR0011008705France

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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