Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1895
ETF rang
€0.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
177,69 €
Prix de l'action
-0.02%
Changement (1 jour)
-7.66%
Changement (1 an)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 65

Liste complète de la composition

Poids %NomISINPays
12.20%
TREASURY NOTEUS91282CLR06United States
11.37%
TREASURY NOTEUS91282CMD01United States
9.21%
TREASURY NOTEUS91282CKG59United States
9.08%
TREASURY NOTEUS91282CLN91United States
7.86%
FRANCE (REPUBLIC OF)FR001400XJJ3France
5.17%
TREASURY NOTEUS91282CKV27United States
4.13%
BELGIUM (KINGDOM OF)BE0000348574Belgium
3.99%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.88%
UK I/L GILTGB00B24FFM16United Kingdom
2.76%
TREASURY NOTEUS91282CBZ32United States
2.43%
EUROPEAN UNIONEU000A3K4EY2--
1.95%
WI TREASURY NOTEUS91282CKJ98United States
1.69%
UK I/L GILTGB00B46CGH68United Kingdom
1.65%
BON Y OBLIG ESTADO STRIPES0000012718Spain
1.38%
SPAIN (KINGDOM OF)ES0000012O67Spain
1.23%
FRANCE (REPUBLIC OF)FR0013257524France
1.15%
SPAIN (KINGDOM OF)ES00000121S7Spain
1.05%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.02%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.90%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.90%
FRANCE (REPUBLIC OF)FR0011008705France
0.83%
ITALY (REPUBLIC OF)IT0005611741Italy
0.82%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.74%
BUONI POLIENNALI STRIPIT0004976483Italy
0.71%
FRANCE (REPUBLIC OF)FR0013508470France
0.68%
FRANCE (REPUBLIC OF)FR0013516549France
0.60%
UK I/L GILTGB00B3MYD345United Kingdom
0.56%
EUROPEAN UNIONEU000A1G6TV9--
0.56%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.52%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.48%
EUROPEAN UNIONEU000A3LZ0X9--
0.41%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.40%
FRANCE (REPUBLIC OF)FR001400PM68France
0.38%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.36%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.35%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.35%
BUONI POLIENNALI STRIPIT0005550147Italy
0.34%
BUONI POLIENNALI STRIPIT0005550154Italy
0.34%
ITALY (REPUBLIC OF)IT0005217390Italy
0.34%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.30%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.30%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.30%
TREASURY NOTEUS91282CPP04United States
0.29%
ITALY (REPUBLIC OF)IT0003535157Italy
0.26%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.26%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.25%
BUONI POLIENNALI STRIPIT0003268874Italy
0.24%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.24%
BUONI POLIENNALI STRIPIT0005387144Italy
0.23%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.22%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.22%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.21%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.18%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.18%
EUROPEAN UNIONEU000A1GY6W8--
0.17%
BUONI POLIENNALI STRIPIT0005523599Italy
0.17%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.17%
BUONI POLIENNALI STRIPIT0005523615Italy
0.17%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.16%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.14%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.12%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.02%
UK I/L GILTGB00B3Y1JG82United 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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