Companies: 11,336     total market cap: A$214.854 T
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$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
#2081
ETF rank
A$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$302.51
Share price
0.00%
Change (1 day)
-3.42%
Change (1 year)

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

Etf holdings as of September 16, 2026Number of holdings: 38

Full holdings list

Weight %NameISINCountry
11.43%
WI TREASURY BONDUS912810TM09United States
9.12%
UK I/L GILTGB00B3LZBF68United Kingdom
8.98%
TREASURY BONDUS912810TX63United States
8.40%
FRANCE (REPUBLIC OF)FR001400OHF4France
8.16%
TREASURY BONDUS912810TN81United States
7.26%
TREASURY BONDUS912810SR05United States
5.82%
TREASURY NOTEUS91282CNA52United States
4.65%
UK CONV GILTGB00BPSNBB36United Kingdom
4.49%
EUROPEAN UNIONEU000A3K4DY4--
4.15%
TREASURY BONDUS912810PX00United States
2.71%
TREASURY NOTEUS91282CBZ32United States
2.57%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.19%
FRANCE OAT FUNGIBLE STRPFR0011461623France
2.05%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.77%
SPAIN (KINGDOM OF)ES0000012Q08Spain
1.39%
SPAIN (KINGDOM OF)ES0000012S22Spain
1.39%
FRANCE OAT FUNGIBLE STRPFR0013154135France
1.29%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.28%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
1.24%
ITALY (REPUBLIC OF)IT0005676504Italy
1.00%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.97%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.94%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.91%
FRANCE (REPUBLIC OF)FR0014012II5France
0.89%
ING DIBA AGDE000A1KRJV6Germany
0.82%
FRANCE (REPUBLIC OF)FR0014009O62France
0.80%
TREASURY NOTEUS91282CHK09United States
0.65%
BELFIUS BANK SA/NVBE0390374461Belgium
0.64%
ITALY (REPUBLIC OF)IT0005607970Italy
0.53%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.53%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.30%
EUROPEAN UNIONEU000A4EG039--
0.28%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.26%
FRANCE (REPUBLIC OF)FR0010773192France
0.16%
ITALY (REPUBLIC OF)IT0005383309Italy
0.02%
--IE00BYQNZ507Ireland
0.00%
CREDIT AGRICOLE HOME LOAFR001401AM98France
-0.02%
KOMMUNEKREDITXS3021385326Denmark

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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