Companies: 10,652     total market cap: HK$1103.086 T
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Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
XTC5.DE
#3036
ETF rank
HK$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$269.26
Share price
0.20%
Change (1 day)
7.90%
Change (1 year)

Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - Holdings

Etf holdings as of February 17, 2026Number of holdings: 43

Full holdings list

Weight %NameISINCountry
6.19%
FRANCE (REPUBLIC OF)FR0011317783France
3.88%
ABERTIS INFRAESTRUCTURAS SAXS2644410214Spain
3.63%
RCI BANQUE SAFR001400N3F1France
3.17%
FRANCE (REPUBLIC OF)FR0000571218France
3.00%
SPAIN (KINGDOM OF)ES0000012M51Spain
2.78%
VONOVIA SEDE000A19UR79Germany
2.57%
ITALGAS RETI SPAXS2631869232Italy
2.52%
E.ON SEXS2673536541Germany
2.49%
ABN AMRO BANK NVXS2613658710Netherlands
2.46%
IBERDROLA FINANZAS SAUXS2648498371Spain
2.46%
ENGIE SAFR001400KHG0France
2.46%
E.ON SEXS2895631567Germany
2.41%
DANONE SAFR001400SHQ2France
2.39%
RECKITT BENCKISER TREASURY SERVICEXS3174782758United Kingdom
2.39%
WPP FINANCE 2013XS2782803147United Kingdom
2.38%
BMS IRELAND CAPITAL FUNDING DACXS3215466338United States
2.38%
IBERDROLA FINANZAS SAUXS2909822194Spain
2.37%
NATIONAL GRID PLCXS2486461523United Kingdom
2.37%
PACCAR FINANCIAL EUROPE BVXS3217498875United States
2.36%
MAGNUM ICC FINANCE BVXS3238400249Netherlands
2.36%
INTESA SANPAOLO SPAXS1785340172Italy
2.35%
T-MOBILE USA INCXS2997534768United States
2.35%
LSEG NETHERLANDS BVXS3225988826United Kingdom
2.35%
COMPAGNIE DE SAINT GOBAIN SAXS1627193359France
2.34%
AT&T INCXS1907120791United States
2.33%
BASF SEXS0885399583Germany
2.32%
MONDELEZ INTL HLDINGS NEXS2235986929Netherlands
2.29%
DOVER CORPXS2010038730United States
2.29%
INTESA SANPAOLO SPAXS2317069685Italy
2.28%
EON INTERNATIONAL FINANCE BVXS1761785077Germany
2.23%
OERSTED A/SXS1721760541Denmark
2.22%
FRESENIUS MEDICAL CARE AGXS2084488209Germany
2.19%
AT&T INCXS2051362072United States
2.01%
ELECTRICITE DE FRANCE SAFR001400D6N0France
1.98%
A2A SPAXS2403533263Italy
1.95%
KONINKLIJKE KPN NVXS2406890066Netherlands
1.22%
NATIONAL GRID NORTH AMERICA INCXS2894910665United States
1.18%
SPAIN GOVERNMENT BONDES00000128P8Spain
1.16%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.15%
FRANCE (REPUBLIC OF)FR0013286192France
0.94%
FRANCE (REPUBLIC OF)FR0013250560France
0.93%
SPAIN (KINGDOM OF)ES0000012G26Spain
0.93%
NETHERLANDS (KINGDOM OF)NL0015031501Netherlands

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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