Companies: 11,246     total market cap: C$216.624 T
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1983
ETF rank
C$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$299.09
Share price
0.09%
Change (1 day)
4.89%
Change (1 year)

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

Etf holdings as of August 7, 2026Number of holdings: 31

Full holdings list

Weight %NameISINCountry
13.31%
US TREASURY N/BUS91282CNW72United States
10.47%
US TREASURY N/BUS912810TN81United States
9.52%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
9.27%
FRANCE (GOVT OF)FR001400OHF4France
8.98%
US TREASURY N/BUS912810UG12United States
6.13%
US TREASURY N/BUS91282CNA52United States
4.93%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
4.85%
EUROPEAN UNIONEU000A3K4DY4Belgium
4.37%
US TREASURY N/BUS912810PX00United States
3.48%
FRANCE (GOVT OF)FR0014015MU5France
2.84%
FRANCE (GOVT OF)FR001400FTH3France
2.81%
US TREASURY N/BUS91282CBZ32United States
2.74%
US TREASURY N/BUS91282CBS98United States
1.88%
US TREASURY N/BUS91282CFJ53United States
1.63%
FINNISH GOVERNMENTFI4000566294Finland
1.40%
BELGIUM KINGDOMBE0000358672Belgium
1.39%
FRANCE (GOVT OF)FR001400QMF9France
1.26%
INTER AMERICAN INVEST COUS45828Q2D84United States
1.10%
BUONI POLIENNALI DEL TESIT0005425233Italy
1.03%
FRANCE (GOVT OF)FR001400XJJ3France
0.98%
FRANCE (GOVT OF)FR0014012II5France
0.89%
FRANCE (GOVT OF)FR0014009O62France
0.69%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.67%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
0.64%
FRANCE (GOVT OF)FR0010773192France
0.64%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.62%
BELGIUM KINGDOMBE0000331406Belgium
0.59%
BELGIUM KINGDOMBE0000338476Belgium
0.58%
FRANCE (GOVT OF)FR0014016CV2France
0.18%
US TREASURY N/BUS91282CNV99United States
0.17%
BUONI POLIENNALI DEL TESIT0005383309Italy

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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