Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2264
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
209,73 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
4.65%
Veränderung (1 Jahr)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Bestände

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameISINLand
12.82%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
12.36%
UNITED KINGDOM GILTGB00BMGR2916United Kingdom
12.07%
UNITED KINGDOM GILTGB00B128DP45United Kingdom
10.34%
UNITED KINGDOM GILTGB00BJQWYH73United Kingdom
9.30%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
7.91%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
7.03%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
6.23%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
4.81%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
2.82%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
2.76%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.29%
BUONI POLIENNALI DEL TESIT0005607970Italy
1.06%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.94%
FRANCE (GOVT OF)FR001400CMX2France
0.93%
BELFIUS BANK SA/NVBE0390374461Belgium
0.84%
EUROPEAN UNIONEU000A4EG039Belgium
0.84%
UNITED KINGDOM GILTGB00BQC82D08United Kingdom
0.81%
BELGIUM KINGDOMBE0000338476Belgium
0.75%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
0.65%
SPAREBANKEN NORG BOLIGKRXS3487836705Norway
0.54%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.54%
FRANCE (GOVT OF)FR0014009O62France
0.50%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.49%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.48%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom
0.45%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.19%
FRANCE (GOVT OF)FR001400L834France
0.19%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
0.07%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
0.00%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom