Companies: 10,813     total market cap: โ‚ฌ122.843 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2160
ETF rank
โ‚ฌ0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
209,88ย โ‚ฌ
Share price
0.47%
Change (1 day)
-0.16%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 52

Full holdings list

Weight %NameISINCountry
11.04%
UK I/L GILTGB00B3LZBF68United Kingdom
10.76%
UK CONV GILTGB0032452392United Kingdom
9.33%
UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
8.93%
UK I/L GILTGB00B3MYD345United Kingdom
8.66%
EMPLOYMENT FUNDFI4000440276Finland
8.02%
EUROPEAN UNIONEU000A3K4DM9--
4.17%
SPAIN (KINGDOM OF)ES0000012Q08Spain
4.13%
UK I/L GILTGB00B128DH60United Kingdom
3.17%
UK CONV GILTGB00BSQNRC93United Kingdom
2.21%
FRANCE (REPUBLIC OF)FR0014015MU5France
2.19%
SPAIN (KINGDOM OF)ES0000012N35Spain
2.02%
FRANCE (REPUBLIC OF)FR001400PM68France
1.98%
BELGIUM (KINGDOM OF)BE0000348574Belgium
1.84%
SPAIN (KINGDOM OF)ES0000011868Spain
1.18%
UK I/L GILTGB00BYZW3J87United Kingdom
1.17%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.99%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.97%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.91%
FRANCE (REPUBLIC OF)FR0011461037France
0.85%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.83%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.80%
ITALY (REPUBLIC OF)IT0005676504Italy
0.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.71%
UK I/L GILTGB00B1L6W962United Kingdom
0.71%
UK I/L GILTGB00B3D4VD98United Kingdom
0.66%
EUROPEAN UNIONEU000A1GY6W8--
0.64%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.61%
UK I/L GILTGB00BLH38265United Kingdom
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.60%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.59%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.57%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.57%
UK I/L GILTGB00B3Y1JG82United Kingdom
0.55%
UK I/L GILTGB00B7RN0G65United Kingdom
0.55%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.54%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%
FRANCE (REPUBLIC OF)FR0013480613France
0.49%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.46%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.43%
FRANCE (REPUBLIC OF)FR0013154044France
0.43%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.39%
ITALY (REPUBLIC OF)IT0004923998Italy
0.35%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.32%
FRANCE (REPUBLIC OF)FR0000187635France
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.23%
FRANCE (REPUBLIC OF)FR0013516549France
0.19%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.13%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.01%
FRANCE (REPUBLIC OF)FR0010171975France
-0.01%
UK I/L GILTGB00B46CGH68United 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.

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