Entreprises: 10,796     capitalisation boursière totale: €122.080 Bn
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1959
ETF rang
€0.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
179,70 €
Prix de l'action
-0.31%
Changement (1 jour)
1.19%
Changement (1 an)

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

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomISINPays
10.04%
TREASURY NOTEUS91282CLR06United States
9.36%
TREASURY NOTEUS91282CMD01United States
9.06%
TREASURY BONDUS912810TN81United States
8.87%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
8.32%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
7.76%
TREASURY BONDUS912810UG12United States
7.01%
TREASURY BONDUS912810UK24United States
5.12%
BENDIGO AND ADELAIDE BKXS2680753568Australia
4.27%
TREASURY NOTEUS91282CKV27United States
3.46%
TREASURY NOTEUS91282CJM47United States
2.72%
ITALY (REPUBLIC OF)IT0005676504Italy
1.40%
UK I/L GILTGB00B46CGH68United Kingdom
1.25%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.09%
TREASURY NOTEUS91282CKX82United States
1.05%
FRANCE (REPUBLIC OF)FR0013154044France
1.00%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.92%
TREASURY NOTEUS91282CBZ32United States
0.85%
EUROPEAN UNIONEU000A3K4DY4--
0.85%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.81%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.81%
ITALY (REPUBLIC OF)IT0005217390Italy
0.80%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.74%
FRANCE (REPUBLIC OF)FR0011008705France
0.72%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.72%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.67%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.64%
ITALY (REPUBLIC OF)IT0005611741Italy
0.61%
BUONI POLIENNALI STRIPIT0004976483Italy
0.55%
FRANCE (REPUBLIC OF)FR0013516549France
0.49%
UK I/L GILTGB00B3MYD345United Kingdom
0.45%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.42%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.38%
EUROPEAN UNIONEU000A3LZ0X9--
0.33%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.32%
FRANCE (REPUBLIC OF)FR001400PM68France
0.30%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.28%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.28%
BUONI POLIENNALI STRIPIT0005550147Italy
0.27%
BUONI POLIENNALI STRIPIT0005550154Italy
0.27%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.25%
TREASURY NOTEUS91282CPP04United States
0.24%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.24%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.23%
ITALY (REPUBLIC OF)IT0003535157Italy
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.21%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.20%
BUONI POLIENNALI STRIPIT0003268874Italy
0.20%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.20%
BUONI POLIENNALI STRIPIT0005387144Italy
0.19%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.19%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.18%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.16%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.15%
TREASURY NOTEUS91282CNV99United States
0.14%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.14%
BUONI POLIENNALI STRIPIT0005523599Italy
0.14%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.14%
BUONI POLIENNALI STRIPIT0005523615Italy
0.14%
EUROPEAN UNIONEU000A1GY6W8--
0.14%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.13%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.13%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.12%
FRANCE (REPUBLIC OF)FR0014012II5France
0.12%
BELGIUMBE0000336454Belgium
0.11%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.09%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria

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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