Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2158
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
208,81 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-0.26%
Veränderung (1 Jahr)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.05%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
10.78%
UNITED KINGDOM GILTGB0032452392United Kingdom
9.32%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
8.95%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
8.64%
EMPLOYMENT FUNDFI4000440276Finland
8.01%
EUROPEAN UNIONEU000A3K4DM9Belgium
4.17%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
4.12%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
3.17%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
2.21%
FRANCE (GOVT OF)FR0014015MU5France
2.18%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.02%
FRANCE (GOVT OF)FR001400PM68France
1.98%
BELGIUM KINGDOMBE0000348574Belgium
1.84%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
1.18%
UNITED KINGDOM I/L GILTGB00BYZW3J87United Kingdom
1.17%
FRANCE (GOVT OF)FR001400WYO4France
0.99%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.97%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.91%
FRANCE (GOVT OF)FR0011461037France
0.85%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.82%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.80%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.72%
BUNDESOBLIGATIONDE000BU25042Germany
0.71%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom
0.71%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
0.66%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.64%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.61%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.60%
FRANCE (GOVT OF)FR001400Z2L7France
0.59%
FRANCE (GOVT OF)FR0014016CV2France
0.57%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.57%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
0.55%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.55%
BELGIUM KINGDOMBE0000358672Belgium
0.54%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%
FRANCE (GOVT OF)FR0013480613France
0.49%
FRANCE (GOVT OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.46%
UNITED KINGDOM I/L GILTGB00BMF9LJ15United Kingdom
0.43%
FRANCE (GOVT OF)FR0013154044France
0.43%
FRANCE (GOVT OF)FR001400FYQ4France
0.39%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.35%
FRANCE (GOVT OF)FR001400FTH3France
0.32%
FRANCE (GOVT OF)FR0000187635France
0.24%
BELGIUM KINGDOMBE0000356650Belgium
0.23%
FRANCE (GOVT OF)FR0013516549France
0.19%
BELGIUM KINGDOMBE0000320292Belgium
0.13%
FINNISH GOVERNMENTFI4000517677Finland
0.01%
FRANCE (GOVT OF)FR0010171975France