Companies: 10,652     total market cap: ยฃ103.379 T
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Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2064
ETF rank
ยฃ0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ183.26
Share price
-0.28%
Change (1 day)
3.71%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 51

Full holdings list

Weight %NameISINCountry
9.11%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
9.01%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
8.81%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
8.57%
UNITED KINGDOM I/L GILTGB00BMF9LJ15United Kingdom
8.47%
EUROPEAN UNIONEU000A3K4DM9Belgium
8.39%
EMPLOYMENT FUNDFI4000440276Finland
6.37%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
3.90%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
2.70%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
2.15%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.07%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
1.83%
BUONI POLIENNALI DEL TESIT0005637399Italy
1.80%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
1.74%
BELGIUM KINGDOMBE0000348574Belgium
1.64%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom
1.31%
FRANCE (GOVT OF)FR0013257524France
1.18%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
1.16%
FRANCE (GOVT OF)FR001400WYO4France
1.14%
UNITED KINGDOM I/L GILTGB00BYZW3J87United Kingdom
1.04%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
1.03%
FRANCE (GOVT OF)FR0013516549France
0.97%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.95%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.94%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.91%
FRANCE (GOVT OF)FR0011461037France
0.85%
UNITED KINGDOM I/L GILTGB00BGDYHF49United Kingdom
0.84%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.81%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.72%
BUNDESOBLIGATIONDE000BU25042Germany
0.68%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.63%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.59%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.57%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.55%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.54%
BELGIUM KINGDOMBE0000358672Belgium
0.53%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%
FRANCE (GOVT OF)FR0013480613France
0.49%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.48%
FRANCE (GOVT OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.43%
FRANCE (GOVT OF)FR0013154044France
0.41%
FRANCE (GOVT OF)FR001400FYQ4France
0.40%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.35%
FRANCE (GOVT OF)FR001400FTH3France
0.33%
FRANCE (GOVT OF)FR0010171975France
0.24%
BELGIUM KINGDOMBE0000356650Belgium
0.19%
BELGIUM KINGDOMBE0000320292Belgium
0.01%
UNITED KINGDOM I/L GILTGB00B24FFM16United Kingdom
0.00%
UNITED KINGDOM I/L GILTGB00B0CNHZ09United 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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