Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2158
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
210,65 €
Prix de l'action
0.22%
Changement (1 jour)
-0.64%
Changement (1 an)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 15

Liste complète de la composition

Poids %NomISINPays
20.71%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
10.79%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
10.62%
UNITED KINGDOM GILTGB0032452392United Kingdom
10.49%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
9.29%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom
9.13%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
9.10%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
6.66%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
5.92%
UNITED KINGDOM GILTGB00BJQWYH73United Kingdom
3.10%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
1.22%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.96%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.86%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.59%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.56%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom