Companies: 10,813     total market cap: โ‚ฌ122.843 T
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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3534
ETF rank
โ‚ฌ2.72 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
147,96ย โ‚ฌ
Share price
0.00%
Change (1 day)
0.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of April 28, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
13.13%
FRANCE OAT FUNGIBLE STRPFR0010810101France
12.74%
FRANCE (REPUBLIC OF)FR0014012II5France
12.54%
BELGIUM BE STRIPBE0008066152Belgium
11.23%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
11.15%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
5.17%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.30%
SPAIN (KINGDOM OF)ES0000012N35Spain
2.80%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.54%
FRANCE (REPUBLIC OF)FR0011008705France
2.40%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.36%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.10%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.99%
EUROPEAN UNIONEU000A3KTGW6--
1.78%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.74%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.39%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.33%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.29%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.24%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.19%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.15%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.15%
EUROPEAN UNIONEU000A283867--
1.14%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.10%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.04%
ITALY (REPUBLIC OF)IT0003535157Italy

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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