Entreprises: 10,652     capitalisation boursière totale: €118.526 Bn
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Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2067
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
210,86 €
Prix de l'action
0.05%
Changement (1 jour)
-0.53%
Changement (1 an)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 50

Liste complète de la composition

Poids %NomISINPays
9.12%
UK CONV GILTGB00BSQNRC93United Kingdom
9.02%
UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
8.78%
UK I/L GILTGB00B3MYD345United Kingdom
8.57%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
8.49%
EUROPEAN UNIONEU000A3K4DM9--
8.40%
EMPLOYMENT FUNDFI4000440276Finland
6.36%
UK I/L GILTGB00B3LZBF68United Kingdom
3.91%
UK I/L GILTGB00B128DH60United Kingdom
2.70%
UK I/L GILTGB00B3Y1JG82United Kingdom
2.15%
SPAIN (KINGDOM OF)ES0000012N35Spain
2.06%
UK I/L GILTGB00BMF9LH90United Kingdom
1.83%
ITALY (REPUBLIC OF)IT0005637399Italy
1.80%
SPAIN (KINGDOM OF)ES0000011868Spain
1.74%
BELGIUM (KINGDOM OF)BE0000348574Belgium
1.63%
UK I/L GILTGB00B1L6W962United Kingdom
1.31%
FRANCE (REPUBLIC OF)FR0013257524France
1.18%
UK I/L GILTGB00B3D4VD98United Kingdom
1.16%
FRANCE (REPUBLIC OF)FR001400WYO4France
1.14%
UK I/L GILTGB00BYZW3J87United Kingdom
1.04%
UK I/L GILTGB00B46CGH68United Kingdom
1.03%
FRANCE (REPUBLIC OF)FR0013516549France
0.97%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.95%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.94%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.91%
FRANCE (REPUBLIC OF)FR0011461037France
0.85%
UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.84%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.81%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.68%
EUROPEAN UNIONEU000A1GY6W8--
0.63%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.59%
UK I/L GILTGB00BLH38265United Kingdom
0.57%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.55%
UK I/L GILTGB00B7RN0G65United Kingdom
0.54%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.53%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%
FRANCE (REPUBLIC OF)FR0013480613France
0.49%
ITALY (REPUBLIC OF)IT0004644735Italy
0.48%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.43%
FRANCE (REPUBLIC OF)FR0013154044France
0.42%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.40%
ITALY (REPUBLIC OF)IT0004923998Italy
0.35%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.33%
FRANCE (REPUBLIC OF)FR0010171975France
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.19%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.00%
UK I/L GILTGB00B0CNHZ09United Kingdom

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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