Companies: 11,196     total market cap: HK$1180.592 T
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Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
XAU2.DE
#3631
ETF rank
HK$2.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$48.69
Share price
-0.30%
Change (1 day)
1.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 29, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.98%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.90%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.73%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.64%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.61%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.47%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.31%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.21%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.13%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.93%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.84%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.73%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.70%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.65%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.96%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.85%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.73%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.73%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.63%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.57%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.27%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia

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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