Companies: 10,638     total market cap: โ‚ฌ116.357 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#2947
ETF rank
โ‚ฌ10.32 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
86,24ย โ‚ฌ
Share price
0.19%
Change (1 day)
5.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 23

Full holdings list

Weight %NameISINCountry
18.66%LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
13.93%BELGIUM BE STRIPBE0008068174Belgium
13.02%FRANCE (REPUBLIC OF)FR0013154044France
8.08%FRANCE (REPUBLIC OF)FR001400CMX2France
5.63%FRANCE OAT FUNGIBLE STRPFR0010810184France
5.17%FRANCE (REPUBLIC OF)FR001400OHF4France
4.82%EUROPEAN UNIONEU000A1G6TV9--
4.66%ITALY (REPUBLIC OF)IT0001278511Italy
3.92%FRANCE (REPUBLIC OF)FR0013404969France
3.62%BON Y OBLIG ESTADO STRIPES00000125M1Spain
3.51%FRANCE (REPUBLIC OF)FR0010870956France
2.67%FRANCE (REPUBLIC OF)FR0011008705France
1.42%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.40%NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
1.37%BUONI POLIENNALI STRIPIT0003268858Italy
1.35%SPAIN (KINGDOM OF)ES0000012K95Spain
1.27%FRANCE OAT FUNGIBLE STRPFR0010809475France
1.26%FRANCE OAT FUNGIBLE STRPFR0010810101France
1.15%FRANCE (REPUBLIC OF)FR0014004J31France
1.04%SPAIN (KINGDOM OF)ES00000120N0Spain
1.03%FRANCE (REPUBLIC OF)FR0013257524France
1.02%SPAIN (KINGDOM OF)ES0000012N35Spain
0.00%UK I/L GILTGB00BD9MZZ71United Kingdom

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com