Companies: 10,652     total market cap: HK$1104.056 T
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Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
XAU2.DE
#3581
ETF rank
HK$2.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$49.71
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged - Holdings

Etf holdings as of February 17, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.80%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.80%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.59%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.52%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.49%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.36%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.25%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.03%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.97%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.78%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.76%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.74%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.69%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.65%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
3.33%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.96%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.56%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.04%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.85%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.78%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.77%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.67%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.62%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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