Companies: 10,652     total market cap: A$198.602 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1895
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$298.17
Share price
-0.02%
Change (1 day)
-6.10%
Change (1 year)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 65

Full holdings list

Weight %NameISINCountry
12.20%
TREASURY NOTEUS91282CLR06United States
11.37%
TREASURY NOTEUS91282CMD01United States
9.21%
TREASURY NOTEUS91282CKG59United States
9.08%
TREASURY NOTEUS91282CLN91United States
7.86%
FRANCE (REPUBLIC OF)FR001400XJJ3France
5.17%
TREASURY NOTEUS91282CKV27United States
4.13%
BELGIUM (KINGDOM OF)BE0000348574Belgium
3.99%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.88%
UK I/L GILTGB00B24FFM16United Kingdom
2.76%
TREASURY NOTEUS91282CBZ32United States
2.43%
EUROPEAN UNIONEU000A3K4EY2--
1.95%
WI TREASURY NOTEUS91282CKJ98United States
1.69%
UK I/L GILTGB00B46CGH68United Kingdom
1.65%
BON Y OBLIG ESTADO STRIPES0000012718Spain
1.38%
SPAIN (KINGDOM OF)ES0000012O67Spain
1.23%
FRANCE (REPUBLIC OF)FR0013257524France
1.15%
SPAIN (KINGDOM OF)ES00000121S7Spain
1.05%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.02%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.90%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.90%
FRANCE (REPUBLIC OF)FR0011008705France
0.83%
ITALY (REPUBLIC OF)IT0005611741Italy
0.82%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.74%
BUONI POLIENNALI STRIPIT0004976483Italy
0.71%
FRANCE (REPUBLIC OF)FR0013508470France
0.68%
FRANCE (REPUBLIC OF)FR0013516549France
0.60%
UK I/L GILTGB00B3MYD345United Kingdom
0.56%
EUROPEAN UNIONEU000A1G6TV9--
0.56%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.52%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.48%
EUROPEAN UNIONEU000A3LZ0X9--
0.41%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.40%
FRANCE (REPUBLIC OF)FR001400PM68France
0.38%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.36%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.35%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.35%
BUONI POLIENNALI STRIPIT0005550147Italy
0.34%
BUONI POLIENNALI STRIPIT0005550154Italy
0.34%
ITALY (REPUBLIC OF)IT0005217390Italy
0.34%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.30%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.30%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.30%
TREASURY NOTEUS91282CPP04United States
0.29%
ITALY (REPUBLIC OF)IT0003535157Italy
0.26%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.26%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.25%
BUONI POLIENNALI STRIPIT0003268874Italy
0.24%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.24%
BUONI POLIENNALI STRIPIT0005387144Italy
0.23%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.22%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.22%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.21%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.18%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.18%
EUROPEAN UNIONEU000A1GY6W8--
0.17%
BUONI POLIENNALI STRIPIT0005523599Italy
0.17%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.17%
BUONI POLIENNALI STRIPIT0005523615Italy
0.17%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.16%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.14%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.12%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.02%
UK I/L GILTGB00B3Y1JG82United 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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