Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.193 Bio.
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1697
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
183,84 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-1.94%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.14%
TREASURY NOTEUS91282CLR06United States
8.52%
TREASURY NOTEUS91282CMD01United States
8.21%
TREASURY BONDUS912810TN81United States
7.03%
TREASURY BONDUS912810UG12United States
6.36%
TREASURY BONDUS912810UK24United States
4.59%
BENDIGO AND ADELAIDE BKXS2680753568Australia
3.91%
TREASURY NOTEUS91282CKV27United States
3.89%
FRANCE (REPUBLIC OF)FR0014012II5France
3.37%
EUROPEAN UNIONEU000A3K4DY4--
3.14%
TREASURY NOTEUS91282CJM47United States
2.97%
BELGIUM (KINGDOM OF)BE0000348574Belgium
2.88%
FRANCE (REPUBLIC OF)FR0014015MU5France
2.86%
FRANCE (REPUBLIC OF)FR001400XJJ3France
2.82%
UK I/L GILTGB00B24FFM16United Kingdom
2.25%
ITALY (REPUBLIC OF)IT0005676504Italy
2.15%
SPAIN (KINGDOM OF)ES0000012P33Spain
2.08%
TREASURY NOTEUS91282CBZ32United States
1.75%
EUROPEAN UNIONEU000A3K4EY2--
1.25%
UK I/L GILTGB00B46CGH68United Kingdom
1.22%
BON Y OBLIG ESTADO STRIPES0000012718Spain
0.99%
TREASURY NOTEUS91282CKX82United States
0.98%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.93%
FRANCE (REPUBLIC OF)FR0013154044France
0.93%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.87%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.82%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.76%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.72%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.72%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.72%
ITALY (REPUBLIC OF)IT0005217390Italy
0.67%
FRANCE (REPUBLIC OF)FR0011008705France
0.64%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.60%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.58%
ITALY (REPUBLIC OF)IT0005611741Italy
0.55%
BUONI POLIENNALI STRIPIT0004976483Italy
0.49%
FRANCE (REPUBLIC OF)FR0013516549France
0.44%
UK I/L GILTGB00B3MYD345United Kingdom
0.40%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.37%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.34%
EUROPEAN UNIONEU000A3LZ0X9--
0.29%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.28%
FRANCE (REPUBLIC OF)FR001400PM68France
0.27%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.24%
BUONI POLIENNALI STRIPIT0005550147Italy
0.24%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.24%
BUONI POLIENNALI STRIPIT0005550154Italy
0.23%
TREASURY NOTEUS91282CPP04United States
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.21%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.20%
ITALY (REPUBLIC OF)IT0003535157Italy
0.19%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.19%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.18%
BUONI POLIENNALI STRIPIT0003268874Italy
0.18%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.18%
BUONI POLIENNALI STRIPIT0005387144Italy
0.17%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.17%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.16%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.16%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.15%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.14%
TREASURY NOTEUS91282CNV99United States
0.13%
BUONI POLIENNALI STRIPIT0005523599Italy
0.13%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.13%
EUROPEAN UNIONEU000A1GY6W8--
0.13%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.12%
BUONI POLIENNALI STRIPIT0005523615Italy
0.12%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.11%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.10%
BELGIUMBE0000336454Belgium
0.10%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.08%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria

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