Companies: 10,638     total market cap: HK$1054.597 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
D5BE.DE
#2079
ETF rank
HK$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,315
Share price
0.13%
Change (1 day)
5.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II US Treasuries 1-3 UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 99

Full holdings list

Weight %NameISINCountry
1.67%TREASURY NOTEUS912828Z781United States
1.48%TREASURY NOTEUS9128285M81United States
1.41%TREASURY NOTEUS9128284V99United States
1.37%TREASURY NOTEUS91282CNE74United States
1.37%TREASURY NOTEUS91282CMH15United States
1.37%TREASURY NOTEUS91282CNL18United States
1.37%TREASURY NOTEUS91282CNP22United States
1.37%TREASURY NOTEUS91282CMY48United States
1.37%TREASURY NOTEUS91282CPB18United States
1.35%TREASURY NOTEUS91282CPE56United States
1.35%TREASURY NOTEUS9128284N73United States
1.34%TREASURY NOTEUS91282CME83United States
1.34%TREASURY NOTEUS91282CMV09United States
1.34%TREASURY NOTEUS91282CLY56United States
1.34%TREASURY NOTEUS91282CMP31United States
1.34%TREASURY NOTEUS91282CNV99United States
1.29%TREASURY NOTEUS9128283W81United States
1.23%TREASURY NOTEUS9128282R06United States
1.22%TREASURY NOTEUS9128283F58United States
1.21%TREASURY NOTEUS912828X885United States
1.20%TREASURY NOTEUS912828V988United States
1.17%TREASURY NOTEUS91282CBP59United States
1.17%TREASURY NOTEUS91282CDF59United States
1.17%TREASURY NOTEUS91282CMF58United States
1.17%TREASURY NOTEUS91282CNH06United States
1.17%TREASURY NOTEUS91282CCE93United States
1.17%TREASURY NOTEUS91282CBS98United States
1.17%TREASURY NOTEUS91282CMS79United States
1.16%TREASURY NOTEUS91282CNM90United States
1.16%US TREASURY N/BUS91282CBZ32United States
1.16%TREASURY NOTEUS91282CMB45United States
1.16%TREASURY NOTEUS91282CBJ99United States
1.16%TREASURY NOTEUS91282CKZ31United States
1.16%TREASURY NOTEUS91282CLX73United States
1.16%TREASURY NOTEUS91282CPK17United States
1.16%TREASURY NOTEUS91282CLQ23United States
1.16%TREASURY NOTEUS91282CNU17United States
1.16%TREASURY NOTEUS91282CND91United States
1.15%TREASURY NOTEUS91282CNY39United States
1.15%TREASURY NOTEUS91282CKR15United States
1.15%TREASURY NOTEUS91282CCY57United States
1.14%US TREASURY N/BUS91282CKV27United States
1.14%WI TREASURY NOTEUS91282CMN82United States
1.14%TREASURY NOTEUS91282CCH25United States
1.14%TREASURY NOTEUS91282CPC90United States
1.14%TREASURY NOTEUS91282CCV19United States
1.14%US TREASURY N/BUS91282CKJ98United States
1.14%TREASURY NOTEUS91282CDK45United States
1.14%TREASURY NOTEUS91282CCR07United States
1.13%TREASURY NOTEUS91282CMW81United States
1.13%TREASURY NOTEUS91282CLG41United States
1.12%TREASURY NOTEUS91282CLL36United States
1.10%TREASURY NOTEUS91282CDQ15United States
1.10%US TREASURY N/BUS91282CKE02United States
1.08%TREASURY NOTEUS91282CKA89United States
1.08%US TREASURY N/BUS91282CBB63United States
1.08%TREASURY NOTEUS91282CJF95United States
1.06%TREASURY NOTEUS91282CAY75United States
1.01%TREASURY NOTEUS91282CEC10United States
1.01%TREASURY NOTEUS91282CEF41United States
1.00%TREASURY NOTEUS91282CJT99United States
0.99%TREASURY NOTEUS91282CJP77United States
0.98%TREASURY NOTEUS91282CJA09United States
0.97%TREASURY NOTEUS91282CAU53United States
0.94%TREASURY NOTEUS91282CHX20United States
0.93%TREASURY NOTEUS91282CAL54United States
0.93%TREASURY NOTEUS91282CEN74United States
0.92%TREASURY NOTEUS91282CET45United States
0.91%TREASURY NOTEUS91282CEW73United States
0.90%TREASURY NOTEUS91282CFB28United States
0.88%TREASURY NOTEUS91282CFM82United States
0.87%TREASURY NOTEUS91282CAH43United States
0.87%TREASURY NOTEUS91282CFH97United States
0.86%TREASURY NOTEUS91282CFU09United States
0.86%TREASURY NOTEUS91282CHK09United States
0.86%TREASURY NOTEUS91282CHE49United States
0.85%TREASURY NOTEUS91282CHQ78United States
0.84%TREASURY NOTEUS91282CFZ95United States
0.84%UNITED STATES TREASURYUS91282CHA27United States
0.84%TREASURY NOTEUS91282CGP05United States
0.84%TREASURY NOTEUS91282CGT27United States
0.84%TREASURY NOTEUS91282CGC91United States
0.83%TREASURY NOTEUS91282CGH88United States
0.81%TREASURY NOTEUS91282CAD39United States
0.79%TREASURY NOTEUS912828ZV59United States
0.71%TREASURY NOTEUS912828ZS21United States
0.66%TREASURY NOTEUS912828ZN34United States
0.63%TREASURY NOTEUS912828YU85United States
0.61%TREASURY NOTEUS912828YX25United States
0.61%US TREASURY N/BUS912828ZB95United States
0.59%TREASURY NOTEUS912828ZE35United States
0.44%TREASURY BONDUS912810FB99United States
0.26%TREASURY BONDUS912810FE39United States
0.24%TREASURY BONDUS912810FF04United States
0.22%TREASURY BONDUS912810EZ76United States
0.18%TREASURY BONDUS912810FA17United States
0.13%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%US DOLLAR_CURRENCYUSDUnited States
0.00%EURO CURRENCY_CURRENCYEUR--

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com