Companies: 10,645     total market cap: C$191.103 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2123
ETF rank
C$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$341.39
Share price
0.51%
Change (1 day)
9.19%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 49

Full holdings list

Weight %NameISINCountry
9.16%UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
8.98%UK I/L GILTGB00B3MYD345United Kingdom
8.79%COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMU0France
8.78%EUROPEAN UNIONEU000A3K4DM9--
8.72%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
8.54%EMPLOYMENT FUNDFI4000440276Finland
6.50%UK I/L GILTGB00B3LZBF68United Kingdom
3.97%UK I/L GILTGB00B128DH60United Kingdom
2.74%UK I/L GILTGB00B3Y1JG82United Kingdom
2.17%SPAIN (KINGDOM OF)ES0000012N35Spain
1.93%SPAIN (KINGDOM OF)ES0000011868Spain
1.85%ITALY (REPUBLIC OF)IT0005637399Italy
1.66%UK I/L GILTGB00B1L6W962United Kingdom
1.38%ITALY (REPUBLIC OF)IT0004923998Italy
1.36%BELGIUM (KINGDOM OF)BE0000348574Belgium
1.33%UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
1.30%FRANCE (REPUBLIC OF)FR0013257524France
1.20%UK I/L GILTGB00B3D4VD98United Kingdom
1.16%FRANCE (REPUBLIC OF)FR001400WYO4France
1.16%UK I/L GILTGB00BYZW3J87United Kingdom
1.05%UK I/L GILTGB00B46CGH68United Kingdom
1.04%FRANCE (REPUBLIC OF)FR0013516549France
0.98%BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.96%BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.91%FRANCE (REPUBLIC OF)FR0011461037France
0.90%FRANCE (REPUBLIC OF)FR001400QMF9France
0.85%BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.82%BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.73%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.68%EUROPEAN UNIONEU000A1GY6W8--
0.64%SPAIN (KINGDOM OF)ES00000120N0Spain
0.63%BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.60%UK I/L GILTGB00BLH38265United Kingdom
0.60%BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.56%UK I/L GILTGB00B7RN0G65United Kingdom
0.54%BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.53%BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%FRANCE (REPUBLIC OF)FR0013480613France
0.50%ITALY (REPUBLIC OF)IT0004644735Italy
0.48%FRANCE (REPUBLIC OF)FR001400OHF4France
0.47%FRANCE OAT FUNGIBLE STRPFR0010810101France
0.43%FRANCE (REPUBLIC OF)FR0013154044France
0.42%FRANCE (REPUBLIC OF)FR001400FYQ4France
0.39%SPAIN (KINGDOM OF)ES0000012K95Spain
0.35%FRANCE (REPUBLIC OF)FR001400FTH3France
0.33%FRANCE (REPUBLIC OF)FR0010171975France
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.19%BELGIUM (KINGDOM OF)BE0000320292Belgium
0.00%UK I/L GILTGB00B0CNHZ09United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com