Companies: 10,645     total market cap: HK$1087.462 T
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Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
XTC5.DE
#3054
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$267.54
Share price
0.09%
Change (1 day)
6.99%
Change (1 year)

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

Etf holdings as of January 22, 2026

Number of holdings: 44

Full holdings list

Weight %NameISINCountry
4.39%ABERTIS INFRAESTRUCTURAS SAXS2644410214Spain
3.95%RCI BANQUE SAFR001400N3F1France
3.02%VONOVIA SEDE000A19UR79Germany
2.76%ITALGAS RETI SPAXS2631869232Italy
2.73%E.ON SEXS2673536541Germany
2.71%ABN AMRO BANK NVXS2613658710Netherlands
2.66%ENGIE SAFR001400KHG0France
2.66%E.ON SEXS2895631567Germany
2.66%IBERDROLA FINANZAS SAUXS2648498371Spain
2.65%NATIONAL GRID NORTH AMERICA INCXS2894910665United States
2.63%T-MOBILE USA INCXS2997534768United States
2.60%DANONE SAFR001400SHQ2France
2.60%RECKITT BENCKISER TREASURY SERVICEXS3174782758United Kingdom
2.59%WPP FINANCE 2013XS2782803147United Kingdom
2.59%BASF SEXS0885399583Germany
2.58%IBERDROLA FINANZAS SAUXS2909822194Spain
2.57%MAGNUM ICC FINANCE BVXS3238400249Netherlands
2.57%PACCAR FINANCIAL EUROPE BVXS3217498875United States
2.57%BMS IRELAND CAPITAL FUNDING DACXS3215466338United States
2.57%INTESA SANPAOLO SPAXS1785340172Italy
2.55%NATIONAL GRID PLCXS2486461523United Kingdom
2.55%COMPAGNIE DE SAINT GOBAIN SAXS1627193359France
2.55%LSEG NETHERLANDS BVXS3225988826United Kingdom
2.55%AT&T INCXS1907120791United States
2.53%MONDELEZ INTL HLDINGS NEXS2235986929Netherlands
2.49%DOVER CORPXS2010038730United States
2.49%INTESA SANPAOLO SPAXS2317069685Italy
2.48%EON INTERNATIONAL FINANCE BVXS1761785077Germany
2.42%OERSTED A/SXS1721760541Denmark
2.41%FRESENIUS MEDICAL CARE AGXS2084488209Germany
2.37%AT&T INCXS2051362072United States
2.18%ELECTRICITE DE FRANCE SAFR001400D6N0France
2.13%A2A SPAXS2403533263Italy
2.11%KONINKLIJKE KPN NVXS2406890066Netherlands
1.39%ITALY (REPUBLIC OF)IT0004889033Italy
1.29%SPAIN GOVERNMENT BONDES00000128P8Spain
1.27%AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.25%FRANCE (REPUBLIC OF)FR0013286192France
1.02%FRANCE (REPUBLIC OF)FR0013250560France
1.01%SPAIN (KINGDOM OF)ES0000012G26Spain
1.01%ITALY (REPUBLIC OF)IT0005416570Italy
1.01%NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
0.51%GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.39%AUSTRIA (REPUBLIC OF)AT0000383864Austria

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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