Companies: 10,638     total market cap: HK$1054.597 T
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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3157
ETF rank
HK$26.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,343
Share price
-0.02%
Change (1 day)
11.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
12.20%ITALY (REPUBLIC OF)IT0001278511Italy
12.10%FRANCE OAT FUNGIBLE STRPFR0010810101France
11.67%BELGIUM BE STRIPBE0008066152Belgium
11.36%FRANCE (REPUBLIC OF)FR0013154028France
10.68%LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
10.37%BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
3.99%SPAIN (KINGDOM OF)ES0000012N35Spain
2.58%FRANCE (REPUBLIC OF)FR001400OHF4France
2.31%FRANCE (REPUBLIC OF)FR0011008705France
2.22%FRANCE (REPUBLIC OF)FR001400CMX2France
2.16%FRANCE (REPUBLIC OF)FR0010870956France
1.97%BELGIUM (KINGDOM OF)BE0000350596Belgium
1.89%EUROPEAN UNIONEU000A3KTGW6--
1.67%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.65%FRANCE OAT FUNGIBLE STRPFR0010809608France
1.29%BON Y OBLIG ESTADO STRIPES0000012049Spain
1.23%BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.20%BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.15%FRANCE OAT FUNGIBLE STRPFR0010810184France
1.09%EUROPEAN UNIONEU000A3KT6B1--
1.08%FRANCE (REPUBLIC OF)FR0013257524France
1.07%BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.07%EUROPEAN UNIONEU000A283867--
1.02%FRANCE OAT FUNGIBLE STRPFR0010809707France
0.99%ITALY (REPUBLIC OF)IT0003535157Italy

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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